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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
KTOS icon
1126
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-300,000
Closed -$5.78M
KTOS icon
1127
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-55,000
Closed -$1.06M
KTOS icon
1128
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-280,000
Closed -$5.4M
KURA icon
1129
Kura Oncology
KURA
$793M
– –
-5,000
Closed -$176K
LAD icon
1130
CALL
Lithia Motors
LAD
$9.75B
– –
-15,000
Closed -$3.42M
LGIH icon
1131
CALL
LGI Homes
LGIH
$1.35B
– –
-2,000
Closed -$232K
LHX icon
1132
L3Harris
LHX
$55.4B
– –
-3,500
Closed -$594K
LKQ icon
1133
CALL
LKQ Corp
LKQ
$6.72B
– –
-94,900
Closed -$2.63M
LMT icon
1134
CALL
Lockheed Martin
LMT
$131B
– –
-8,200
Closed -$3.14M
LPX icon
1135
Louisiana-Pacific
LPX
$5.14B
– –
-10,000
Closed -$335K
LQD icon
1136
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-83,800
Closed -$11.3M
LRCX icon
1137
CALL
Lam Research
LRCX
$316B
– –
-60,000
Closed -$1.99M
LULU icon
1138
lululemon athletica
LULU
$13.5B
– –
-1,000
Closed -$347K
LYV icon
1139
PUT
Live Nation Entertainment
LYV
$42.9B
– –
-37,700
Closed -$2.03M
MAR icon
1140
Marriott International
MAR
$100B
– –
-3,700
Closed -$343K
MCO icon
1141
CALL
Moody's
MCO
$83.7B
– –
-2,100
Closed -$609K
META icon
1142
Meta Platforms (Facebook)
META
$1.49T
– –
-5,000
Closed -$1.37M
MFA
1143
MFA Financial
MFA
$932M
– –
-718
Closed -$9.68K
MGM icon
1144
CALL
MGM Resorts International
MGM
$11.7B
– –
-100,000
Closed -$2.17M
MGNI icon
1145
CALL
Magnite
MGNI
$2.83B
– –
-20,000
Closed -$139K
MIST icon
1146
Milestone Pharmaceuticals
MIST
$129M
– –
-5,000
Closed -$37K
MIST icon
1147
PUT
Milestone Pharmaceuticals
MIST
$129M
– –
-15,000
Closed -$110K
MPC icon
1148
PUT
Marathon Petroleum
MPC
$90.1B
– –
-19,600
Closed -$575K
MRVL icon
1149
Marvell Technology
MRVL
$147B
– –
-2,000
Closed -$86.6K
MSFT icon
1150
PUT
Microsoft
MSFT
$2.9T
– –
-6,600
Closed -$1.39M
44 45
46
47 48

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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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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.