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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
TAN icon
1326
Invesco Solar ETF
TAN
$960M
– –
-10,000
Closed -$918K
TAN icon
1327
PUT
Invesco Solar ETF
TAN
$960M
– –
-200,300
Closed -$18.4M
TBPH icon
1328
Theravance Biopharma
TBPH
$885M
– –
-13,000
Closed -$265K
TDOC icon
1329
CALL
Teladoc Health
TDOC
$1.21B
– –
-1,000
Closed -$182K
TEAM icon
1330
CALL
Atlassian
TEAM
$48.5B
– –
-17,500
Closed -$3.69M
TGNA
1331
CALL
DELISTED
TEGNA Inc
TGNA
– –
-15,100
Closed -$284K
TGNA
1332
DELISTED
TEGNA Inc
TGNA
– –
-75,000
Closed -$1.41M
TGNA
1333
PUT
DELISTED
TEGNA Inc
TGNA
– –
-24,400
Closed -$459K
TIGR
1334
PUT
UP Fintech Holding
TIGR
$854M
– –
-20,000
Closed -$356K
TME icon
1335
CALL
Tencent Music
TME
$13B
– –
-100,000
Closed -$2.05M
TMUS icon
1336
CALL
T-Mobile US
TMUS
$195B
– –
-190,000
Closed -$23.8M
TMUS icon
1337
T-Mobile US
TMUS
$195B
– –
-26,000
Closed -$3.26M
TOL icon
1338
CALL
Toll Brothers
TOL
$12.4B
– –
-52,000
Closed -$2.95M
TVTX icon
1339
CALL
Travere Therapeutics
TVTX
$5.81B
– –
-37,500
Closed -$936K
TWO
1340
DELISTED
Two Harbors Investment
TWO
– –
-8,100
Closed -$237K
TWO
1341
PUT
DELISTED
Two Harbors Investment
TWO
– –
-21,250
Closed -$623K
TXN icon
1342
Texas Instruments
TXN
$240B
– –
-19,000
Closed -$3.56M
U icon
1343
CALL
Unity
U
$18.9B
– –
-2,000
Closed -$201K
UAN icon
1344
CVR Partners
UAN
$1.43B
– –
-4,000
Closed -$161K
UL icon
1345
PUT
Unilever
UL
$135B
– –
-11,111
Closed -$698K
ULTA icon
1346
CALL
Ulta Beauty
ULTA
$23.1B
– –
-81,800
Closed -$25.3M
ULTA icon
1347
PUT
Ulta Beauty
ULTA
$23.1B
– –
-20,000
Closed -$6.18M
UNFI icon
1348
CALL
United Natural Foods
UNFI
$2.65B
– –
-22,500
Closed -$741K
UNFI icon
1349
United Natural Foods
UNFI
$2.65B
– –
-8,300
Closed -$273K
UNH icon
1350
UnitedHealth
UNH
$338B
– –
-3,000
Closed -$1.2M
52 53
54
55 56

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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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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.