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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
PANW icon
101
CALL
Palo Alto Networks
PANW
$256B
$11.3M 0.22%
191,400
+60,000
+46% +$2.8M
V icon
102
PUT
Visa
V
$701B
$11.2M 0.21%
+51,200
New +$10.5M
QS icon
103
CALL
QuantumScape Corp
QS
$3.05B
$10.9M 0.21%
+129,500
New +$4.74M
XOM icon
104
CALL
ExxonMobil
XOM
$650B
$10.7M 0.2%
259,100
+170,400
+192% +$6.39M
PSTH
105
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M 0.2%
+380,000
New +$9.17M
MRVL icon
106
CALL
Marvell Technology
MRVL
$147B
$10.2M 0.19%
214,600
+202,600
+1,688% +$8.77M
ADBE icon
107
CALL
Adobe
ADBE
$105B
$10M 0.19%
+20,000
New +$9.66M
ZS icon
108
CALL
Zscaler
ZS
$24.9B
$9.99M 0.19%
+50,000
New +$7.95M
PLD icon
109
PUT
Prologis
PLD
$136B
$9.97M 0.19%
+100,000
New +$10.1M
CVAC
110
CALL
DELISTED
CureVac
CVAC
$9.73M 0.19%
+120,000
New +$9.19M
U icon
111
PUT
Unity
U
$14B
$9.59M 0.18%
+62,500
New +$7.6M
HYG icon
112
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.39M 0.18%
107,600
+78,200
+266% +$6.7M
CSGP icon
113
CALL
CoStar Group
CSGP
$12.2B
$9.24M 0.18%
+100,000
New +$8.77M
ABBV icon
114
PUT
AbbVie
ABBV
$465B
$9.11M 0.17%
+85,000
New +$8.17M
MDB icon
115
CALL
MongoDB
MDB
$25.8B
$8.98M 0.17%
+25,000
New +$6.98M
HUBS icon
116
CALL
HubSpot
HUBS
$12.9B
$8.92M 0.17%
+22,500
New +$7.9M
Z icon
117
PUT
Zillow
Z
$7.78B
$8.83M 0.17%
68,000
-54,500
-44% -$6.03M
CHPT icon
118
CALL
ChargePoint
CHPT
$134M
$8.82M 0.17%
+11,000
New +$5.53M
STMP
119
CALL
DELISTED
Stamps.com, Inc.
STMP
$8.81M 0.17%
44,900
– –
CRM icon
120
CALL
Salesforce
CRM
$154B
$8.77M 0.17%
39,400
+9,400
+31% +$2.29M
GOOG icon
121
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$8.76M 0.17%
100,000
– –
MSTR icon
122
CALL
Strategy Inc
MSTR
$34.1B
$8.74M 0.17%
+225,000
New +$5.25M
STM icon
123
CALL
STMicroelectronics
STM
$43.1B
$8.59M 0.16%
+231,500
New +$8.21M
BA icon
124
Boeing
BA
$169B
$8.56M 0.16%
40,000
+32,500
+433% +$6.25M
CL icon
125
CALL
Colgate-Palmolive
CL
$74.8B
$8.55M 0.16%
+100,000
New +$8.27M
3 4
5
6 7

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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.