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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
+9.09%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$1.25B
Cap. Flow
-$1.28B
Cap. Flow %
-32.02%
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
4
BIIB icon
Biogen
BIIB
+$5.94M
5
AON icon
Aon
AON
+$5.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$294M
2
LEN icon
Lennar Class A
LEN
+$76.3M
3
RH icon
RH
RH
+$25.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$22.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Communication Services 1.57%
3 Technology 1.13%
4 Consumer Discretionary 1.05%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1251
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-40,000
Closed -$2.92M
EGO icon
1252
CALL
Eldorado Gold
EGO
$8.33B
– –
-80,900
Closed -$1.07M
EHC icon
1253
CALL
Encompass Health
EHC
$11.3B
– –
-16,341
Closed -$1.07M
EIX icon
1254
Edison International
EIX
$30.3B
– –
-4,000
Closed -$251K
EIX icon
1255
PUT
Edison International
EIX
$30.3B
– –
-50,000
Closed -$3.14M
ELAN icon
1256
Elanco Animal Health
ELAN
$13.2B
– –
-4,000
Closed -$123K
EMR icon
1257
CALL
Emerson Electric
EMR
$81.6B
– –
-22,500
Closed -$1.81M
ENPH icon
1258
CALL
Enphase Energy
ENPH
$4.62B
– –
-10,000
Closed -$1.75M
EPD icon
1259
Enterprise Products Partners
EPD
$83.7B
– –
-5,000
Closed -$98K
EPD icon
1260
PUT
Enterprise Products Partners
EPD
$83.7B
– –
-30,000
Closed -$588K
EQT icon
1261
EQT Corp
EQT
$32.9B
– –
-20,000
Closed -$348K
EMBJ
1262
CALL
Embraer S.A. ADS
EMBJ
$12B
– –
-170,000
Closed -$1.16M
EWZ icon
1263
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-20,000
Closed -$741K
EWZ icon
1264
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-5,000
Closed -$173K
EXPE icon
1265
Expedia Group
EXPE
$36.5B
– –
-3,000
Closed -$462K
EZA icon
1266
CALL
iShares MSCI South Africa ETF
EZA
$534M
– –
-1,000
Closed -$44K
EZA icon
1267
iShares MSCI South Africa ETF
EZA
$534M
– –
-15,000
Closed -$658K
FANG icon
1268
CALL
Diamondback Energy
FANG
$56B
– –
-152,000
Closed -$7.36M
FAST icon
1269
CALL
Fastenal
FAST
$54.8B
– –
-40,000
Closed -$977K
FAST icon
1270
Fastenal
FAST
$54.8B
– –
-18,000
Closed -$439K
FCX icon
1271
Freeport-McMoran
FCX
$86.2B
– –
-24,000
Closed -$778K
FDX icon
1272
PUT
FedEx
FDX
$73B
– –
-20,000
Closed -$5.19M
FE icon
1273
CALL
FirstEnergy
FE
$28.4B
– –
-25,000
Closed -$765K
KYNB
1274
Kyntra Bio
KYNB
$27.4M
– –
-140
Closed -$149K
FISV
1275
Fiserv Inc
FISV
$29.7B
– –
-2,500
Closed -$287K
49 50
51
52 53

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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 Q1 2021 Portfolio in Review

As of Q1 2021, SG3 Management held 1,612 positions worth $4B, down 24% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management withdrew a net $1.28B in Q1 2021, closing 487 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SG3 Management opened a new position in Albemarle worth $4.16M.

  • SG3 Management's largest Q1 2021 buy was Albemarle: 28,500 shares worth $4.16M.
  • SG3 Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $10.2M increase.
  • SG3 Management's biggest Q1 2021 reduction was RH, cutting an estimated $25.1M.
  • SG3 Management fully exited Amazon in Q1 2021, selling an estimated $294M.
  • SG3 Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2021.
  • SG3 Management opened 626 new positions and closed 487 in Q1 2021.
  • SG3 Management's portfolio value fell 24% quarter-over-quarter to $4B.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.