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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$512M
Cap. Flow %
15.52%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Communication Services 1.55%
3 Technology 0.91%
4 Consumer Discretionary 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1226
Southern Company
SO
$108B
– –
-10,000
Closed -$605K
SONO icon
1227
CALL
Sonos
SONO
$2.09B
– –
-183,000
Closed -$6.45M
SOS
1228
PUT
SOS Limited
SOS
$17.2M
– –
-64
Closed -$160K
SOXX icon
1229
iShares Semiconductor ETF
SOXX
$38.4B
– –
-3,000
Closed -$456K
SOXX icon
1230
PUT
iShares Semiconductor ETF
SOXX
$38.4B
– –
-15,000
Closed -$2.27M
SPCK
1231
The SPAC and New Issue ETF
SPCK
$8.35M
– –
-3,700
Closed -$108K
SPCK
1232
PUT
The SPAC and New Issue ETF
SPCK
$8.35M
– –
-5,000
Closed -$146K
SPR
1233
DELISTED
Spirit AeroSystems
SPR
– –
-3,500
Closed -$165K
SPY icon
1234
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-20,000
Closed -$8.56M
SSRM icon
1235
CALL
SSR Mining
SSRM
$5.19B
– –
-50,000
Closed -$780K
ST icon
1236
CALL
Sensata Technologies
ST
$6.69B
– –
-2,100
Closed -$122K
ST icon
1237
Sensata Technologies
ST
$6.69B
– –
-500
Closed -$29K
STEM icon
1238
PUT
Stem
STEM
$44.3M
– –
-185
Closed -$133K
STLD icon
1239
PUT
Steel Dynamics
STLD
$36.4B
– –
-4,600
Closed -$274K
SU icon
1240
CALL
Suncor Energy
SU
$77.7B
– –
-2,500
Closed -$60K
TAL icon
1241
TAL Education Group
TAL
$6.04B
– –
-60,000
Closed -$532K
TECK icon
1242
PUT
Teck Resources
TECK
$28.2B
– –
-145,600
Closed -$3.35M
TGT icon
1243
CALL
Target
TGT
$66.3B
– –
-57,000
Closed -$13.8M
TGT icon
1244
PUT
Target
TGT
$66.3B
– –
-18,000
Closed -$4.35M
TIGR
1245
CALL
UP Fintech Holding
TIGR
$856M
– –
-75,000
Closed -$2.17M
TM icon
1246
Toyota
TM
$228B
– –
-8,500
Closed -$1.49M
TMDX icon
1247
CALL
Transmedics
TMDX
$2.7B
– –
-5,000
Closed -$166K
TMDX icon
1248
Transmedics
TMDX
$2.7B
– –
-10,000
Closed -$332K
TME icon
1249
Tencent Music
TME
$15.9B
– –
-5,500
Closed -$85K
TREE icon
1250
CALL
LendingTree
TREE
$551M
– –
-17,000
Closed -$3.6M
48 49
50
51 52

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management deployed $512M of net new capital in Q3 2021, opening 403 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $4.85M trimmed.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.