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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
PFE icon
1176
PUT
Pfizer
PFE
$143B
– –
-263,500
Closed -$9.18M
PG icon
1177
PUT
Procter & Gamble
PG
$340B
– –
-9,600
Closed -$1.33M
PKG icon
1178
CALL
Packaging Corp of America
PKG
$22.2B
– –
-11,000
Closed -$1.2M
PLUG icon
1179
CALL
Plug Power
PLUG
$2.65B
– –
-440,000
Closed -$5.9M
PLUG icon
1180
PUT
Plug Power
PLUG
$2.65B
– –
-385,000
Closed -$5.16M
PRPL icon
1181
CALL
Purple Innovation
PRPL
$34.5M
– –
-3,200
Closed -$1.99M
QRVO icon
1182
Qorvo
QRVO
$7.9B
– –
-32,500
Closed -$4.19M
QRVO icon
1183
PUT
Qorvo
QRVO
$7.9B
– –
-32,500
Closed -$4.19M
RGEN icon
1184
CALL
Repligen
RGEN
$6.91B
– –
-17,000
Closed -$2.51M
RGEN icon
1185
Repligen
RGEN
$6.91B
– –
-20,000
Closed -$2.95M
RGEN icon
1186
PUT
Repligen
RGEN
$6.91B
– –
-15,000
Closed -$2.21M
RHP icon
1187
PUT
Ryman Hospitality Properties
RHP
$8.56B
– –
-13,600
Closed -$500K
RIG icon
1188
CALL
Transocean
RIG
$5.48B
– –
-456,900
Closed -$369K
RKT icon
1189
Rocket Companies
RKT
$38.8B
– –
-1,000
Closed -$21.1K
RL icon
1190
Ralph Lauren
RL
$22.4B
– –
-13,500
Closed -$918K
RL icon
1191
PUT
Ralph Lauren
RL
$22.4B
– –
-24,000
Closed -$1.63M
RNG icon
1192
RingCentral
RNG
$4.83B
– –
-3,500
Closed -$961K
RPAY icon
1193
Repay Holdings
RPAY
$335M
– –
-5,000
Closed -$118K
RYAAY icon
1194
CALL
Ryanair
RYAAY
$30B
– –
-57,500
Closed -$1.88M
SBAC icon
1195
SBA Communications
SBAC
$19.8B
– –
-5,000
Closed -$1.59M
SBAC icon
1196
PUT
SBA Communications
SBAC
$19.8B
– –
-13,400
Closed -$4.27M
SBUX icon
1197
CALL
Starbucks
SBUX
$119B
– –
-39,700
Closed -$3.41M
SBUX icon
1198
PUT
Starbucks
SBUX
$119B
– –
-5,900
Closed -$507K
SHAK icon
1199
Shake Shack
SHAK
$2.54B
– –
-16,500
Closed -$1.06M
SILJ icon
1200
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-417,000
Closed -$5.76M
46 47
48
49 50

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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.