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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
MT icon
1151
CALL
ArcelorMittal
MT
$49.5B
– –
-300
Closed -$4K
MT icon
1152
ArcelorMittal
MT
$49.5B
– –
-40,000
Closed -$530K
MTB icon
1153
M&T Bank
MTB
$36.3B
– –
-2,200
Closed -$203K
NBIX icon
1154
Neurocrine Biosciences
NBIX
$18.2B
– –
-7,000
Closed -$676K
NIU
1155
Niu Technologies
NIU
$200M
– –
-30,000
Closed -$576K
NIU
1156
PUT
Niu Technologies
NIU
$200M
– –
-45,000
Closed -$864K
NOC icon
1157
CALL
Northrop Grumman
NOC
$76B
– –
-26,500
Closed -$8.36M
NOC icon
1158
Northrop Grumman
NOC
$76B
– –
-13,000
Closed -$4.1M
NOC icon
1159
PUT
Northrop Grumman
NOC
$76B
– –
-21,400
Closed -$6.75M
NOVA
1160
DELISTED
Sunnova Energy
NOVA
– –
-5,000
Closed -$152K
NOVA
1161
PUT
DELISTED
Sunnova Energy
NOVA
– –
-19,000
Closed -$578K
NTGR icon
1162
NETGEAR
NTGR
$612M
– –
-10,000
Closed -$308K
NUE icon
1163
Nucor
NUE
$58.3B
– –
-1,500
Closed -$67K
NVAX icon
1164
CALL
Novavax
NVAX
$1.21B
– –
-11,200
Closed -$1.21M
OLED icon
1165
CALL
Universal Display
OLED
$3.75B
– –
-65,000
Closed -$11.7M
OLED icon
1166
Universal Display
OLED
$3.75B
– –
-8,000
Closed -$1.45M
OLED icon
1167
PUT
Universal Display
OLED
$3.75B
– –
-115,000
Closed -$20.8M
ORLY icon
1168
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-1,500
Closed -$46K
PAGS icon
1169
PUT
PagSeguro Digital
PAGS
$2.67B
– –
-15,000
Closed -$566K
PCG icon
1170
PG&E
PCG
$39B
– –
-1,700
Closed -$19.2K
PDD icon
1171
CALL
Pinduoduo
PDD
$126B
– –
-45,000
Closed -$3.34M
PENN icon
1172
PENN Entertainment
PENN
$2.84B
– –
-12,500
Closed -$892K
PENN icon
1173
PUT
PENN Entertainment
PENN
$2.84B
– –
-72,500
Closed -$5.27M
PFE icon
1174
CALL
Pfizer
PFE
$143B
– –
-1,085,515
Closed -$37.8M
PFE icon
1175
Pfizer
PFE
$143B
– –
-42,160
Closed -$1.47M
45 46
47
48 49

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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 $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.