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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
MIK
1301
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-10,000
Closed -$97K
PS
1302
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-55,000
Closed -$983K
EV
1303
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-24,100
Closed -$919K
EIDX
1304
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-26,200
Closed -$1.32M
FIT
1305
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,000
Closed -$348K
TIF
1306
DELISTED
Tiffany & Co.
TIF
– –
-30,000
Closed -$3.84M
TCO
1307
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-10,000
Closed -$333K
TCO
1308
DELISTED
Taubman Centers Inc.
TCO
– –
-25,000
Closed -$832K
DNKN
1309
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,000
Closed -$1.64M
MYOK
1310
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-32,200
Closed -$4.39M
LVGO
1311
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,000
Closed -$840K
HTZ
1312
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,000
Closed -$17K
ARYBU
1313
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-25,000
Closed -$275K
IMMU
1314
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-18,100
Closed -$1.54M
VSLR
1315
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,000
Closed -$424K
MNTA
1316
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-30,000
Closed -$1.57M
VAL
1317
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-93,100
Closed -$8K
BGG
1318
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-72,200
Closed -$19K
CRC
1319
CALL
DELISTED
California Resources Corporation
CRC
– –
-25,300
Closed -$2K
BEAT
1320
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,300
Closed -$561K
BEAT
1321
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,700
Closed -$123K
VSTO
1322
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,000
Closed -$605K
49 50 51 52
53

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CCM
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GPCM
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MAM
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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.