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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
IGMS
1101
CALL
DELISTED
IGM Biosciences
IGMS
– –
-50,000
Closed -$3.69M
ILMN icon
1102
Illumina
ILMN
$29.5B
– –
-1,593
Closed -$508K
INCY icon
1103
CALL
Incyte
INCY
$25.4B
– –
-15,000
Closed -$1.35M
INCY icon
1104
Incyte
INCY
$25.4B
– –
-2,500
Closed -$224K
INCY icon
1105
PUT
Incyte
INCY
$25.4B
– –
-15,000
Closed -$1.35M
INO icon
1106
Inovio Pharmaceuticals
INO
$85.6M
– –
-1,667
Closed -$232K
INO icon
1107
PUT
Inovio Pharmaceuticals
INO
$85.6M
– –
-7,583
Closed -$1.06M
IONS icon
1108
PUT
Ionis Pharmaceuticals
IONS
$8.93B
– –
-30,000
Closed -$1.42M
IP icon
1109
International Paper
IP
$22.6B
– –
-3,168
Closed -$122K
IP icon
1110
PUT
International Paper
IP
$22.6B
– –
-32,208
Closed -$1.24M
IRTC icon
1111
CALL
iRhythm Holdings
IRTC
$4.02B
– –
-25,000
Closed -$5.95M
IRTC icon
1112
PUT
iRhythm Holdings
IRTC
$4.02B
– –
-29,400
Closed -$7M
IRWD icon
1113
Ironwood Pharmaceuticals
IRWD
$586M
– –
-7,500
Closed -$82.1K
ITRI icon
1114
Itron
ITRI
$4.54B
– –
-2,000
Closed -$121K
ITRI icon
1115
PUT
Itron
ITRI
$4.54B
– –
-8,400
Closed -$510K
ITW icon
1116
CALL
Illinois Tool Works
ITW
$84.1B
– –
-12,500
Closed -$2.42M
IWM icon
1117
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-24,100
Closed -$3.61M
JNUG icon
1118
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-36,000
Closed -$4.64M
JNUG icon
1119
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-3,000
Closed -$387K
KN icon
1120
CALL
Knowles
KN
$2.96B
– –
-10,600
Closed -$158K
KN icon
1121
Knowles
KN
$2.96B
– –
-7,500
Closed -$112K
KN icon
1122
PUT
Knowles
KN
$2.96B
– –
-30,000
Closed -$447K
KNX icon
1123
Knight Transportation
KNX
$11.5B
– –
-20,000
Closed -$814K
KRC icon
1124
CALL
Kilroy Realty
KRC
$4.59B
– –
-20,000
Closed -$1.04M
KSS icon
1125
Kohl's
KSS
$2.16B
– –
-9,500
Closed -$176K
43 44
45
46 47

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CCM
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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.