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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
(+93%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$6.77M |
| 3 |
United Parcel Service
UPS
|
+$4.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
Zoom
ZM
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.84M |
| 5 |
Lyft
LYFT
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.12% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.03% |
| 4 | Industrials | 0.75% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Boston Properties
BXP
$11.6B
| $3.62M | 0.25% |
+40,000
| New | +$3.63M |
|
102
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $3.52M | 0.24% |
+225,000
| New | +$3.6M |
|
103
CALL
Stanley Black & Decker
SWK
$14.5B
| $3.48M | 0.24% |
25,000
| – | – |
|
104
PUT
Wayfair
W
$11.8B
| $3.46M | 0.24% |
+17,500
| New | +$2.62M |
|
105
PUT
Southwest Airlines
LUV
$21.7B
| $3.42M | 0.24% |
100,000
+60,000
| +150% | +$1.91M |
|
106
Simon Property Group
SPG
$76.4B
| $3.4M | 0.24% |
+49,800
| New | +$3.12M |
|
107
CALL
Marathon Petroleum
MPC
$90.1B
| $3.38M | 0.23% |
90,500
-89,600
| -50% | -$2.88M |
|
108
CALL
Workhorse Group
WKHS
$33.4M
| $3.37M | 0.23% |
+65
| New | +$705K |
|
109
CALL
Netflix
NFLX
$307B
| $3.37M | 0.23% |
+74,000
| New | +$3.15M |
|
110
CALL
Crocs
CROX
$6.63B
| $3.31M | 0.23% |
+90,000
| New | +$2.38M |
|
111
CALL
Lockheed Martin
LMT
$131B
| $3.28M | 0.23% |
+9,000
| New | +$3.4M |
|
112
PUT
Expedia Group
EXPE
$36.5B
| $3.28M | 0.23% |
39,900
+19,900
| +100% | +$1.45M |
|
|
SKX
113
CALL
DELISTED
Skechers
SKX
| $3.28M | 0.23% |
+104,400
| New | +$2.99M |
|
114
CALL
Blackrock
BLK
$167B
| $3.27M | 0.23% |
6,000
| – | – |
|
|
LVGO
115
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.24M | 0.22% |
+43,100
| New | +$2.26M |
|
|
SCHW
116
PUT
Charles Schwab
SCHW
$182B
| $3.21M | 0.22% |
+95,000
| New | +$3.4M |
|
117
CALL
Thor Industries
THO
$4.06B
| $3.2M | 0.22% |
+30,000
| New | +$2.35M |
|
|
118
PUT
Thor Industries
THO
$4.06B
| $3.2M | 0.22% |
+30,000
| New | +$2.35M |
|
|
KSU
119
CALL
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.22% |
+21,300
| New | +$2.99M |
|
120
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.15M | 0.22% |
+100,000
| New | +$3.02M |
|
121
CALL
Otis Worldwide
OTIS
$27.9B
| $3.13M | 0.22% |
+55,100
| New | +$2.85M |
|
|
SNBR
122
CALL
DELISTED
Sleep Number
SNBR
| $3.12M | 0.22% |
+75,000
| New | +$2.39M |
|
123
CALL
RTX Corp
RTX
$290B
| $3.08M | 0.21% |
+50,000
| New | +$3.12M |
|
|
WW
124
CALL
DELISTED
WW International
WW
| $3.06M | 0.21% |
+120,500
| New | +$2.81M |
|
125
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.04M | 0.21% |
+50,000
| New | +$2.89M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2020 Portfolio in Review
As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.
- SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
- SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
- SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
- SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
- SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
- SG3 Management opened 418 new positions and closed 163 in Q2 2020.
- SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.
Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.