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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
Cap. Flow
-$88.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.91%
2 Healthcare 2.27%
3 Communication Services 1.3%
4 Consumer Discretionary 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1226
CALL
Netflix
NFLX
$324B
– –
-100,000
Closed -$5.22M
NIO icon
1227
NIO
NIO
$8.92B
– –
-5,000
Closed -$200K
NKE icon
1228
Nike
NKE
$53.7B
– –
-3,000
Closed -$404K
NKTR icon
1229
CALL
Nektar Therapeutics
NKTR
$2.27B
– –
-4,333
Closed -$1.3M
NKTR icon
1230
PUT
Nektar Therapeutics
NKTR
$2.27B
– –
-3,000
Closed -$900K
NSC icon
1231
CALL
Norfolk Southern
NSC
$72.3B
– –
-20,000
Closed -$5.37M
NSC icon
1232
Norfolk Southern
NSC
$72.3B
– –
-9,000
Closed -$2.42M
NVDA icon
1233
NVIDIA
NVDA
$5.12T
– –
-100,000
Closed -$1.6M
OKE icon
1234
CALL
Oneok
OKE
$59.7B
– –
-9,000
Closed -$456K
OMF icon
1235
OneMain Financial
OMF
$7.08B
– –
-35,000
Closed -$1.88M
OMF icon
1236
PUT
OneMain Financial
OMF
$7.08B
– –
-205,800
Closed -$11.1M
OPEN icon
1237
PUT
Opendoor
OPEN
$2.56B
– –
-201,500
Closed -$4.13M
OSCR icon
1238
PUT
Oscar Health
OSCR
$10.1B
– –
-7,000
Closed -$188K
PCG icon
1239
CALL
PG&E
PCG
$29.1B
– –
-105,000
Closed -$1.23M
PCG icon
1240
PUT
PG&E
PCG
$29.1B
– –
-100,000
Closed -$1.17M
PENN icon
1241
CALL
PENN Entertainment
PENN
$2.37B
– –
-30,000
Closed -$3.15M
PEP icon
1242
CALL
PepsiCo
PEP
$185B
– –
-80,000
Closed -$11.3M
PG icon
1243
CALL
Procter & Gamble
PG
$340B
– –
-115,000
Closed -$15.6M
PKG icon
1244
Packaging Corp of America
PKG
$20.5B
– –
-3,500
Closed -$504K
PLD icon
1245
CALL
Prologis
PLD
$129B
– –
-99,500
Closed -$10.5M
PLUG icon
1246
PUT
Plug Power
PLUG
$2.85B
– –
-40,000
Closed -$1.43M
PM icon
1247
CALL
Philip Morris
PM
$303B
– –
-25,000
Closed -$2.22M
PM icon
1248
Philip Morris
PM
$303B
– –
-10,000
Closed -$887K
PM icon
1249
PUT
Philip Morris
PM
$303B
– –
-25,000
Closed -$2.22M
PPG icon
1250
CALL
PPG Industries
PPG
$23.3B
– –
-57,300
Closed -$8.61M
48 49
50
51 52

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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 $88.6M in Q2 2021, closing 516 positions and reducing 282 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

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 366 new positions and closed 516 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.