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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
TRV icon
1226
CALL
Travelers Companies
TRV
$81.1B
– –
-59,700
Closed -$6.46M
TTE icon
1227
CALL
TotalEnergies
TTE
$193B
– –
-10,800
Closed -$370K
TU icon
1228
CALL
Telus
TU
$17.4B
– –
-26,000
Closed -$458K
UNH icon
1229
UnitedHealth
UNH
$382B
– –
-2,100
Closed -$704K
UPS icon
1230
CALL
United Parcel Service
UPS
$88.9B
– –
-275,400
Closed -$45.9M
VCLT icon
1231
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5,000
Closed -$534K
VCLT icon
1232
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5,000
Closed -$534K
VLO icon
1233
CALL
Valero Energy
VLO
$89.5B
– –
-29,000
Closed -$1.26M
VRNT
1234
CALL
DELISTED
Verint Systems
VRNT
– –
-235,364
Closed -$5.78M
W icon
1235
Wayfair
W
$11.8B
– –
-2,500
Closed -$664K
WAB icon
1236
Wabtec
WAB
$49.3B
– –
-5,000
Closed -$342K
WES icon
1237
Western Midstream Partners
WES
$19.4B
– –
-5,000
Closed -$40K
WES icon
1238
PUT
Western Midstream Partners
WES
$19.4B
– –
-300,000
Closed -$2.4M
WEX icon
1239
CALL
WEX
WEX
$6.42B
– –
-50,000
Closed -$6.95M
WFC icon
1240
Wells Fargo
WFC
$254B
– –
-3,200
Closed -$82.8K
WH icon
1241
CALL
Wyndham Hotels & Resorts
WH
$5.61B
– –
-1,800
Closed -$91K
WKHS icon
1242
PUT
Workhorse Group
WKHS
$33.4M
– –
-6
Closed -$490K
WM icon
1243
PUT
Waste Management
WM
$95B
– –
-10,000
Closed -$1.13M
WPM icon
1244
Wheaton Precious Metals
WPM
$49.7B
– –
-7,000
Closed -$343K
WPM icon
1245
PUT
Wheaton Precious Metals
WPM
$49.7B
– –
-51,000
Closed -$2.5M
WW
1246
CALL
DELISTED
WW International
WW
– –
-50,000
Closed -$944K
XLK icon
1247
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-10,000
Closed -$584K
XLK icon
1248
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-33,200
Closed -$1.94M
XLP icon
1249
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-30,000
Closed -$1.92M
Z icon
1250
Zillow
Z
$7.78B
– –
-5,000
Closed -$553K
48 49
50
51 52

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EAM
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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.