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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
SKY icon
1201
Champion Homes
SKY
$4.41B
– –
-6,000
Closed -$161K
SKY icon
1202
PUT
Champion Homes
SKY
$4.41B
– –
-10,000
Closed -$268K
SMH icon
1203
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-236,600
Closed -$20.6M
SNOW icon
1204
Snowflake
SNOW
$98.1B
– –
-3,100
Closed -$882K
SOL
1205
PUT
DELISTED
Emeren Group
SOL
– –
-50,000
Closed -$104K
SPHR icon
1206
CALL
Sphere Entertainment
SPHR
$5.02B
– –
-25,700
Closed -$1.76M
SPRU icon
1207
Spruce Power Holding Corp
SPRU
$36.6M
– –
-2,500
Closed -$270K
SPRU icon
1208
PUT
Spruce Power Holding Corp
SPRU
$36.6M
– –
-2,500
Closed -$231K
SPWH icon
1209
CALL
Sportsman's Warehouse
SPWH
$44.9M
– –
-53,200
Closed -$761K
SPY icon
1210
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-24,000
Closed -$8.04M
STLA icon
1211
CALL
Stellantis
STLA
$17.4B
– –
-25,000
Closed -$306K
STLA icon
1212
PUT
Stellantis
STLA
$17.4B
– –
-25,000
Closed -$306K
SWK icon
1213
Stanley Black & Decker
SWK
$14.5B
– –
-4,700
Closed -$833K
TAN icon
1214
Invesco Solar ETF
TAN
$1.37B
– –
-30,000
Closed -$2.4M
TDOC icon
1215
Teladoc Health
TDOC
$1.66B
– –
-500
Closed -$102K
TEAM icon
1216
CALL
Atlassian
TEAM
$26.5B
– –
-204,000
Closed -$37.1M
TEAM icon
1217
PUT
Atlassian
TEAM
$26.5B
– –
-20,000
Closed -$3.64M
TFI icon
1218
CALL
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-35,000
Closed -$1.82M
TFI icon
1219
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-35,000
Closed -$1.82M
TGTX icon
1220
TG Therapeutics
TGTX
$8.19B
– –
-12,094
Closed -$409K
TLRY icon
1221
PUT
Tilray
TLRY
$493M
– –
-1,000
Closed -$49K
TMO icon
1222
Thermo Fisher Scientific
TMO
$214B
– –
-5,500
Closed -$2.58M
TPR icon
1223
CALL
Tapestry
TPR
$30.3B
– –
-234,000
Closed -$3.66M
TPR icon
1224
PUT
Tapestry
TPR
$30.3B
– –
-155,000
Closed -$2.42M
TRGP icon
1225
CALL
Targa Resources
TRGP
$56.8B
– –
-27,900
Closed -$391K
47 48
49
50 51

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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.