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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1026
Qualcomm
QCOM
$164B
– –
-500
Closed -$46K
QCOM icon
1027
PUT
Qualcomm
QCOM
$164B
– –
-12,000
Closed -$1.09M
REAL icon
1028
The RealReal
REAL
$1.41B
– –
-6,000
Closed -$77K
RGLD icon
1029
PUT
Royal Gold
RGLD
$16.6B
– –
-5,000
Closed -$622K
RIO icon
1030
CALL
Rio Tinto
RIO
$152B
– –
-4,000
Closed -$225K
RRR icon
1031
Red Rock Resorts
RRR
$3.84B
– –
-15,000
Closed -$164K
SABR icon
1032
Sabre
SABR
$716M
– –
-515,000
Closed -$4.15M
SABR icon
1033
PUT
Sabre
SABR
$716M
– –
-817,000
Closed -$6.58M
SBRA icon
1034
CALL
Sabra Healthcare REIT
SBRA
$5.56B
– –
-40,000
Closed -$577K
SCHW
1035
Charles Schwab
SCHW
$182B
– –
-22,500
Closed -$759K
SCHW
1036
PUT
Charles Schwab
SCHW
$182B
– –
-95,000
Closed -$3.21M
SEDG icon
1037
SolarEdge
SEDG
$2.37B
– –
-2,000
Closed -$384K
SKT icon
1038
Tanger
SKT
$4.78B
– –
-25,000
Closed -$178K
SKT icon
1039
PUT
Tanger
SKT
$4.78B
– –
-75,000
Closed -$535K
SKX
1040
CALL
DELISTED
Skechers
SKX
– –
-104,400
Closed -$3.28M
SKX
1041
DELISTED
Skechers
SKX
– –
-3,500
Closed -$110K
SKX
1042
PUT
DELISTED
Skechers
SKX
– –
-500
Closed -$16K
SLNO
1043
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-15,533
Closed -$517K
SLV icon
1044
CALL
iShares Silver Trust
SLV
$27.7B
– –
-30,000
Closed -$510K
SNAP icon
1045
CALL
Snap
SNAP
$7.96B
– –
-225,000
Closed -$5.29M
SNAP icon
1046
Snap
SNAP
$7.96B
– –
-50,000
Closed -$1.18M
SNBR
1047
CALL
DELISTED
Sleep Number
SNBR
– –
-75,000
Closed -$3.12M
SNBR
1048
DELISTED
Sleep Number
SNBR
– –
-10,460
Closed -$436K
SNBR
1049
PUT
DELISTED
Sleep Number
SNBR
– –
-243,000
Closed -$10.1M
SOXX icon
1050
PUT
iShares Semiconductor ETF
SOXX
$38.4B
– –
-15,000
Closed -$1.35M
40 41
42
43 44

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.