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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
+$427M
Cap. Flow %
8.14%
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 Miscellaneous 88.69%
2 Consumer Discretionary 7.87%
3 Communication Services 0.75%
4 Healthcare 0.7%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1051
PUT
Encore Capital Group
ECPG
$2.1B
– –
-40,300
Closed -$1.55M
EEM icon
1052
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-110,000
Closed -$4.85M
EEM icon
1053
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-20,000
Closed -$882K
EEM icon
1054
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-65,000
Closed -$2.87M
EGHT icon
1055
CALL
8x8 Inc
EGHT
$260M
– –
-1,200
Closed -$19K
EGHT icon
1056
8x8 Inc
EGHT
$260M
– –
-2,000
Closed -$31K
EMB icon
1057
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,000
Closed -$222K
ENPH icon
1058
PUT
Enphase Energy
ENPH
$4.71B
– –
-8,100
Closed -$669K
ENS icon
1059
CALL
EnerSys
ENS
$6.25B
– –
-19,000
Closed -$1.27M
EOG icon
1060
CALL
EOG Resources
EOG
$76.6B
– –
-50,000
Closed -$1.8M
EOG icon
1061
PUT
EOG Resources
EOG
$76.6B
– –
-44,000
Closed -$1.58M
EPD icon
1062
CALL
Enterprise Products Partners
EPD
$83B
– –
-72,500
Closed -$1.15M
ESS icon
1063
Essex Property Trust
ESS
$17.6B
– –
-6,500
Closed -$1.3M
ESS icon
1064
PUT
Essex Property Trust
ESS
$17.6B
– –
-8,800
Closed -$1.77M
EVER icon
1065
EverQuote
EVER
$854M
– –
-8,500
Closed -$328K
EVER icon
1066
PUT
EverQuote
EVER
$854M
– –
-13,500
Closed -$522K
EW icon
1067
CALL
Edwards Lifesciences
EW
$51.3B
– –
-10,000
Closed -$798K
EWZ icon
1068
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-132,200
Closed -$3.66M
FFIV icon
1069
PUT
F5
FFIV
$24B
– –
-20,900
Closed -$2.57M
FISV
1070
CALL
Fiserv Inc
FISV
$26.6B
– –
-120,000
Closed -$12.4M
FISV
1071
PUT
Fiserv Inc
FISV
$26.6B
– –
-35,000
Closed -$3.61M
FND icon
1072
CALL
Floor & Decor
FND
$5.04B
– –
-58,600
Closed -$4.38M
FOLD
1073
DELISTED
Amicus Therapeutics
FOLD
– –
-15,000
Closed -$307K
FSLY icon
1074
CALL
Fastly Inc
FSLY
$3.86B
– –
-130,000
Closed -$12.2M
FSTR icon
1075
CALL
Foster
FSTR
$397M
– –
-20,000
Closed -$268K
41 42
43
44 45

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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 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 $427M 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 Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.