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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
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
(-30%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Amgen
AMGN
|
+$7.87M |
| 3 |
Moderna
MRNA
|
+$6.95M |
| 4 |
Pinduoduo
PDD
|
+$5.73M |
| 5 |
Bank of America
BAC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 2 |
Biogen
BIIB
|
+$9.49M |
| 3 |
Aon
AON
|
+$6.72M |
| 4 |
Sunrun
RUN
|
+$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.27% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Technology | 1.07% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pinduoduo
PDD
$126B
| $6.55M | 0.23% |
51,600
+44,100
| +588% | +$5.73M |
|
|
SAGE
102
PUT
DELISTED
Sage Therapeutics
SAGE
| $6.53M | 0.23% |
114,900
-49,700
| -30% | -$3.51M |
|
103
CALL
Intellia Therapeutics
NTLA
$1.51B
| $6.48M | 0.23% |
40,000
+33,000
| +471% | +$2.57M |
|
|
LPRO
104
CALL
Open Lending Corp
LPRO
$372M
| $6.46M | 0.23% |
150,000
-50,000
| -25% | -$1.92M |
|
105
CALL
Sonos
SONO
$2.09B
| $6.45M | 0.23% |
+183,000
| New | +$6.85M |
|
106
PUT
IQVIA
IQV
$40.7B
| $6.3M | 0.22% |
+26,000
| New | +$6M |
|
107
CALL
EOG Resources
EOG
$77.7B
| $6.26M | 0.22% |
75,000
| – | – |
|
108
CALL
Baidu
BIDU
$35.7B
| $6.12M | 0.22% |
30,000
-316,400
| -91% | -$63.3M |
|
109
Cracker Barrel
CBRL
$1.26B
| $5.94M | 0.21% |
40,000
+22,500
| +129% | +$3.62M |
|
110
CALL
Intercontinental Exchange
ICE
$87.2B
| $5.93M | 0.21% |
+50,000
| New | +$5.75M |
|
111
CALL
West Pharmaceutical
WST
$23.7B
| $5.89M | 0.21% |
16,400
+5,100
| +45% | +$1.69M |
|
112
CALL
Adobe
ADBE
$105B
| $5.86M | 0.21% |
+10,000
| New | +$5.15M |
|
113
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $5.84M | 0.21% |
146,000
-74,000
| -34% | -$3.01M |
|
|
LNW
114
CALL
DELISTED
Light & Wonder
LNW
| $5.81M | 0.21% |
+75,000
| New | +$4.61M |
|
|
LNW
115
PUT
DELISTED
Light & Wonder
LNW
| $5.81M | 0.21% |
+75,000
| New | +$4.61M |
|
|
LOGC
116
CALL
DELISTED
ContextLogic
LOGC
| $5.74M | 0.2% |
+14,533
| New | +$5.15M |
|
117
PUT
AbbVie
ABBV
$465B
| $5.73M | 0.2% |
+50,900
| New | +$5.73M |
|
118
PUT
Devon Energy
DVN
$51.3B
| $5.72M | 0.2% |
195,900
| – | – |
|
119
CALL
Planet Fitness
PLNT
$4.45B
| $5.64M | 0.2% |
75,000
+65,000
| +650% | +$5.17M |
|
120
CALL
Apollo Global Management
APO
$69B
| $5.6M | 0.2% |
90,000
+55,000
| +157% | +$3.05M |
|
121
PUT
NIO
NIO
$11.9B
| $5.6M | 0.2% |
105,200
-20,000
| -16% | -$801K |
|
|
NUAN
122
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.58M | 0.2% |
+102,500
| New | +$5.4M |
|
123
PUT
Conagra Brands
CAG
$7.42B
| $5.46M | 0.19% |
+150,000
| New | +$5.61M |
|
|
LEV
124
CALL
DELISTED
The Lion Electric Company
LEV
| $5.45M | 0.19% |
+280,500
| New | +$5.25M |
|
125
Costco
COST
$432B
| $5.44M | 0.19% |
13,750
+8,800
| +178% | +$3.33M |
|
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SG3 Management's Q2 2021 Portfolio in Review
As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.
- SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
- SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
- SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
- SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
- SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
- SG3 Management opened 367 new positions and closed 515 in Q2 2021.
- SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.
Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.