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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
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

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 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1376
CALL
Verizon
VZ
$197B
– –
-34,000
Closed -$1.98M
WBA
1377
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-131,000
Closed -$7.19M
WBD icon
1378
CALL
Warner Bros
WBD
$64.3B
– –
-302,200
Closed -$13.1M
WFC icon
1379
Wells Fargo
WFC
$254B
– –
-17,105
Closed -$764K
WHR icon
1380
CALL
Whirlpool
WHR
$2.49B
– –
-26,000
Closed -$5.73M
WMT icon
1381
CALL
Walmart Inc
WMT
$909B
– –
-330,000
Closed -$14.9M
WMT icon
1382
Walmart Inc
WMT
$909B
– –
-3,000
Closed -$136K
WMT icon
1383
PUT
Walmart Inc
WMT
$909B
– –
-225,000
Closed -$10.2M
WVE icon
1384
CALL
Wave Life Sciences
WVE
$1.12B
– –
-1,000
Closed -$6K
WVE icon
1385
Wave Life Sciences
WVE
$1.12B
– –
-30,000
Closed -$168K
WVE icon
1386
PUT
Wave Life Sciences
WVE
$1.12B
– –
-65,000
Closed -$365K
WW
1387
DELISTED
WW International
WW
– –
-13,000
Closed -$407K
WY icon
1388
CALL
Weyerhaeuser
WY
$17.6B
– –
-3,900
Closed -$139K
X
1389
CALL
DELISTED
US Steel
X
– –
-70,000
Closed -$1.83M
XBI icon
1390
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,500
Closed -$339K
XLK icon
1391
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-7,000
Closed -$465K
XOM icon
1392
PUT
ExxonMobil
XOM
$650B
– –
-158,500
Closed -$8.85M
XPO icon
1393
CALL
XPO
XPO
$23.4B
– –
-123,463
Closed -$5.26M
XRT icon
1394
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-26,742
Closed -$2.5M
YEXT icon
1395
CALL
Yext
YEXT
$573M
– –
-15,000
Closed -$217K
GTM
1396
ZoomInfo Technologies
GTM
$1.03B
– –
-2,500
Closed -$122K
GTM
1397
PUT
ZoomInfo Technologies
GTM
$1.03B
– –
-60,000
Closed -$2.93M
ZM icon
1398
Zoom
ZM
$27.1B
– –
-500
Closed -$161K
BODI icon
1399
CALL
The Beachbody Company
BODI
$71.8M
– –
-1,046
Closed -$529K
ONIT
1400
Onity Group
ONIT
$342M
– –
-9,475
Closed -$269K
54 55
56
57 58

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CCM
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GPCM
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MAM
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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 $1.3B in Q2 2021, closing 515 positions and reducing 283 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 Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 367 new positions and closed 515 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.