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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Netflix
NFLX
$307B
| – | – |
-100,000
| Closed | -$5.22M |
|
1227
NIO
NIO
$11.9B
| – | – |
-5,000
| Closed | -$200K |
|
1228
Nike
NKE
$64.1B
| – | – |
-3,000
| Closed | -$404K |
|
1229
CALL
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-4,333
| Closed | -$1.3M |
|
|
1230
PUT
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-3,000
| Closed | -$900K |
|
1231
CALL
Norfolk Southern
NSC
$75.4B
| – | – |
-20,000
| Closed | -$5.37M |
|
|
1232
Norfolk Southern
NSC
$75.4B
| – | – |
-9,000
| Closed | -$2.42M |
|
1233
NVIDIA
NVDA
$4.6T
| – | – |
-100,000
| Closed | -$1.6M |
|
1234
CALL
Oneok
OKE
$56.7B
| – | – |
-9,000
| Closed | -$456K |
|
1235
OneMain Financial
OMF
$7.27B
| – | – |
-35,000
| Closed | -$1.88M |
|
|
1236
PUT
OneMain Financial
OMF
$7.27B
| – | – |
-205,800
| Closed | -$11.1M |
|
1237
PUT
Opendoor
OPEN
$3.54B
| – | – |
-201,500
| Closed | -$4.13M |
|
1238
PUT
Oscar Health
OSCR
$9.22B
| – | – |
-7,000
| Closed | -$188K |
|
1239
CALL
PG&E
PCG
$39B
| – | – |
-105,000
| Closed | -$1.23M |
|
|
1240
PUT
PG&E
PCG
$39B
| – | – |
-100,000
| Closed | -$1.17M |
|
1241
CALL
PENN Entertainment
PENN
$2.84B
| – | – |
-30,000
| Closed | -$3.15M |
|
1242
CALL
PepsiCo
PEP
$196B
| – | – |
-80,000
| Closed | -$11.3M |
|
1243
CALL
Procter & Gamble
PG
$340B
| – | – |
-115,000
| Closed | -$15.6M |
|
1244
Packaging Corp of America
PKG
$22.2B
| – | – |
-3,500
| Closed | -$504K |
|
1245
CALL
Prologis
PLD
$136B
| – | – |
-99,500
| Closed | -$10.5M |
|
1246
PUT
Plug Power
PLUG
$2.65B
| – | – |
-40,000
| Closed | -$1.43M |
|
1247
CALL
Philip Morris
PM
$309B
| – | – |
-25,000
| Closed | -$2.22M |
|
|
1248
Philip Morris
PM
$309B
| – | – |
-10,000
| Closed | -$887K |
|
|
1249
PUT
Philip Morris
PM
$309B
| – | – |
-25,000
| Closed | -$2.22M |
|
1250
CALL
PPG Industries
PPG
$24.9B
| – | – |
-57,300
| Closed | -$8.61M |
|
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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.