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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$2.55B
Cap. Flow
+$1.83B
Cap. Flow %
34.94%
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$288M
2
LEN icon
Lennar Class A
LEN
+$66.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
BYND icon
Beyond Meat
BYND
+$7.54M
3
RUN icon
Sunrun
RUN
+$7.26M
4
AMCX icon
AMC Global Media
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Communication Services 0.75%
3 Technology 0.67%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1001
CALL
America Movil
AMX
$74.6B
– –
-166,600
Closed -$2.08M
AMX icon
1002
America Movil
AMX
$74.6B
– –
-75,000
Closed -$937K
ANET icon
1003
CALL
Arista Networks
ANET
$199B
– –
-1,760,000
Closed -$22.8M
ANET icon
1004
PUT
Arista Networks
ANET
$199B
– –
-104,000
Closed -$1.34M
ANIK icon
1005
CALL
Anika Therapeutics
ANIK
$215M
– –
-75,000
Closed -$2.65M
APLS
1006
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,000
Closed -$453K
APLS
1007
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,000
Closed -$453K
ARCT icon
1008
Arcturus Therapeutics
ARCT
$165M
– –
-9,697
Closed -$416K
ARES icon
1009
CALL
Ares Management
ARES
$28.1B
– –
-16,400
Closed -$663K
ARES icon
1010
PUT
Ares Management
ARES
$28.1B
– –
-16,400
Closed -$663K
AXTA icon
1011
Axalta
AXTA
$7.45B
– –
-35,000
Closed -$776K
AXTA icon
1012
PUT
Axalta
AXTA
$7.45B
– –
-100,000
Closed -$2.22M
BALL icon
1013
Ball Corp
BALL
$17.5B
– –
-6,500
Closed -$540K
BCLI
1014
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,147
Closed -$799K
BCLI
1015
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-667
Closed -$169K
BCLI
1016
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,333
Closed -$846K
BG icon
1017
Bunge Global
BG
$20.9B
– –
-90,000
Closed -$4.11M
BGS icon
1018
B&G Foods
BGS
$303M
– –
-3,000
Closed -$83K
BILI icon
1019
CALL
Bilibili
BILI
$7.75B
– –
-9,000
Closed -$374K
BJ icon
1020
BJs Wholesale Club
BJ
$12.8B
– –
-13,000
Closed -$540K
BNTX icon
1021
CALL
BioNTech
BNTX
$23.5B
– –
-62,000
Closed -$4.29M
BP icon
1022
BP
BP
$112B
– –
-37,400
Closed -$705K
BRK.B icon
1023
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-35,500
Closed -$7.56M
BRKR icon
1024
CALL
Bruker
BRKR
$9.4B
– –
-10,000
Closed -$398K
BX icon
1025
Blackstone
BX
$104B
– –
-5,500
Closed -$320K
39 40
41
42 43

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CCM
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GPCM
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MAM
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SG3 Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG3 Management held 1,322 positions worth $5.25B, up 94% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG3 Management deployed $1.83B of net new capital in Q4 2020, opening 459 new positions and adding to 205 existing holdings. Its largest new stake was Amazon: 1,806,000 shares worth $294M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $19.5M trimmed.

  • SG3 Management's largest Q4 2020 buy was Amazon: 1,806,000 shares worth $294M.
  • SG3 Management added most to Lennar Class A in Q4 2020, an estimated $66.8M increase.
  • SG3 Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.5M.
  • SG3 Management fully exited Beyond Meat in Q4 2020, selling an estimated $7.54M.
  • SG3 Management's ten largest holdings make up 32% of its $5.25B portfolio in Q4 2020.
  • SG3 Management opened 459 new positions and closed 337 in Q4 2020.
  • SG3 Management's portfolio value rose 94% quarter-over-quarter to $5.25B.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.