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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
SJM icon
1301
PUT
J.M. Smucker
SJM
$12.9B
– –
-30,000
Closed -$3.8M
SKT icon
1302
PUT
Tanger
SKT
$4.18B
– –
-20,000
Closed -$303K
SLB icon
1303
SLB Ltd
SLB
$79.1B
– –
-20,000
Closed -$615K
SLM icon
1304
CALL
SLM Corp
SLM
$4.9B
– –
-2,000
Closed -$36K
SNAP icon
1305
Snap
SNAP
$9.88B
– –
-25,000
Closed -$1.5M
SNDX icon
1306
CALL
Syndax Pharmaceuticals
SNDX
$1.62B
– –
-9,400
Closed -$210K
SNOW icon
1307
PUT
Snowflake
SNOW
$117B
– –
-13,000
Closed -$2.98M
SO icon
1308
CALL
Southern Company
SO
$100B
– –
-77,600
Closed -$4.82M
SOFI icon
1309
PUT
SoFi Technologies
SOFI
$22.8B
– –
-4,200
Closed -$72K
SOXL icon
1310
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
– –
-125,000
Closed -$4.78M
SPCE icon
1311
Virgin Galactic
SPCE
$458M
– –
-765
Closed -$469K
SPGI icon
1312
CALL
S&P Global
SPGI
$123B
– –
-15,000
Closed -$5.29M
SPGI icon
1313
S&P Global
SPGI
$123B
– –
-3,100
Closed -$1.09M
SPH icon
1314
Suburban Propane Partners
SPH
$1.14B
– –
-7,500
Closed -$111K
SPR
1315
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-50,000
Closed -$2.43M
SPY icon
1316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-210,000
Closed -$83.2M
SRPT icon
1317
Sarepta Therapeutics
SRPT
$2.16B
– –
-14,000
Closed -$1.06M
SRPT icon
1318
PUT
Sarepta Therapeutics
SRPT
$2.16B
– –
-20,000
Closed -$1.49M
STC icon
1319
CALL
Stewart Information Services
STC
$2.02B
– –
-3,000
Closed -$156K
STEM icon
1320
CALL
Stem
STEM
$45.4M
– –
-8,350
Closed -$4.44M
STM icon
1321
CALL
STMicroelectronics
STM
$42.6B
– –
-80,000
Closed -$3.07M
STNG icon
1322
Scorpio Tankers
STNG
$4.23B
– –
-6,000
Closed -$122K
SWK icon
1323
CALL
Stanley Black & Decker
SWK
$13.5B
– –
-12,900
Closed -$2.58M
SWK icon
1324
PUT
Stanley Black & Decker
SWK
$13.5B
– –
-72,600
Closed -$14.5M
TAN icon
1325
CALL
Invesco Solar ETF
TAN
$984M
– –
-129,600
Closed -$11.9M
51 52
53
54 55

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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 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.