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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
GBDC icon
1076
CALL
Golub Capital BDC
GBDC
$3.33B
– –
-11,700
Closed -$155K
GDOT icon
1077
CALL
Green Dot
GDOT
$750M
– –
-48,000
Closed -$2.43M
GDX icon
1078
VanEck Gold Miners ETF
GDX
$22.5B
– –
-4,300
Closed -$161K
GE icon
1079
CALL
GE Aerospace
GE
$364B
– –
-60,191
Closed -$1.87M
GEL icon
1080
CALL
Genesis Energy
GEL
$1.82B
– –
-161,900
Closed -$729K
GIII icon
1081
G-III Apparel Group
GIII
$1.54B
– –
-25,000
Closed -$328K
GILT icon
1082
CALL
Gilat Satellite Networks
GILT
$789M
– –
-55,800
Closed -$304K
GIS icon
1083
General Mills
GIS
$20.2B
– –
-10,000
Closed -$605K
GLD icon
1084
PUT
SPDR Gold Trust
GLD
$131B
– –
-28,700
Closed -$5.08M
GM icon
1085
General Motors
GM
$80.9B
– –
-9,168
Closed -$356K
GNW icon
1086
CALL
Genworth Financial
GNW
$3.86B
– –
-10,000
Closed -$34K
GOGO icon
1087
CALL
Gogo Inc
GOGO
$525M
– –
-25,000
Closed -$231K
GOOGL icon
1088
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-30,000
Closed -$2.2M
GOSS icon
1089
Gossamer Bio
GOSS
$101M
– –
-6,000
Closed -$74K
GOTU icon
1090
PUT
Gaotu Techedu
GOTU
$405M
– –
-5,000
Closed -$451K
GPC icon
1091
CALL
Genuine Parts
GPC
$17.9B
– –
-10,000
Closed -$952K
GPC icon
1092
Genuine Parts
GPC
$17.9B
– –
-4,000
Closed -$381K
GS icon
1093
CALL
Goldman Sachs
GS
$289B
– –
-5,000
Closed -$1M
HAE icon
1094
Haemonetics
HAE
$3.88B
– –
-6,000
Closed -$524K
HES
1095
CALL
DELISTED
Hess
HES
– –
-15,000
Closed -$614K
HLF icon
1096
CALL
Herbalife
HLF
$1.3B
– –
-1,700
Closed -$79K
HYD icon
1097
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-25,000
Closed -$1.5M
HYD icon
1098
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-75,000
Closed -$4.49M
ICE icon
1099
Intercontinental Exchange
ICE
$87.2B
– –
-2,500
Closed -$250K
ICE icon
1100
PUT
Intercontinental Exchange
ICE
$87.2B
– –
-5,100
Closed -$510K
42 43
44
45 46

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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.