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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
(+161%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Colgate-Palmolive
CL
|
+$5.01M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.69M |
| 4 |
Nike
NKE
|
+$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.69M |
| 2 |
Domino's
DPZ
|
+$5.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.28M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
Dell
DELL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.06% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
126
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | 0.13% |
45,000
-5,000
| -10% | -$154K |
|
127
CALL
AeroVironment
AVAV
$7.19B
| $1.3M | 0.13% |
+19,000
| New | +$1.43M |
|
128
CALL
Advanced Micro Devices
AMD
$700B
| $1.28M | 0.13% |
50,000
-55,000
| -52% | -$1.25M |
|
129
CALL
Teradyne
TER
$50B
| $1.27M | 0.13% |
+32,000
| New | +$1.2M |
|
|
CHL
130
CALL
DELISTED
China Mobile Limited
CHL
| $1.27M | 0.13% |
+25,000
| New | +$1.31M |
|
131
LiveRamp
RAMP
$2.29B
| $1.23M | 0.12% |
+22,500
| New | +$1.12M |
|
|
AL
132
CALL
DELISTED
Air Lease Corp
AL
| $1.2M | 0.12% |
+35,000
| New | +$1.26M |
|
133
Unum
UNM
$13.4B
| $1.18M | 0.12% |
+35,000
| New | +$1.22M |
|
134
PUT
Vale
VALE
$62.3B
| $1.18M | 0.12% |
+90,000
| New | +$1.16M |
|
135
Coty
COTY
$2.4B
| $1.15M | 0.11% |
+100,000
| New | +$946K |
|
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| $1.14M | 0.11% |
+12,500
| New | +$1.1M |
|
|
XYZ
137
PUT
Block Inc
XYZ
$48.9B
| $1.12M | 0.11% |
+15,000
| New | +$1.09M |
|
|
VIAB
138
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.11% |
+40,000
| New | +$1.15M |
|
139
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.12M | 0.11% |
+50,000
| New | +$1.1M |
|
140
CALL
CVS Health
CVS
$135B
| $1.08M | 0.11% |
+20,000
| New | +$1.23M |
|
141
CALL
Papa John's
PZZA
$1.01B
| $1.06M | 0.1% |
+20,000
| New | +$883K |
|
|
SPWR
142
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | 0.1% |
+244,320
| New | +$952K |
|
|
GRUB
143
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | 0.1% |
7,500
+5,000
| +200% | +$775K |
|
144
CALL
MasTec
MTZ
$22.7B
| $996K | 0.1% |
+20,700
| New | +$930K |
|
145
PUT
Trade Desk
TTD
$8.97B
| $990K | 0.1% |
+50,000
| New | +$819K |
|
146
CALL
Truist Financial
TFC
$63.9B
| $977K | 0.1% |
+21,000
| New | +$1.02M |
|
147
CALL
Vanguard Financials ETF
VFH
$13.4B
| $968K | 0.1% |
+15,000
| New | +$973K |
|
148
CALL
Western Digital
WDC
$159B
| $961K | 0.1% |
26,460
-146,588
| -85% | -$5.02M |
|
149
CALL
Coca-Cola
KO
$383B
| $937K | 0.09% |
+20,000
| New | +$935K |
|
150
PUT
NRG Energy
NRG
$26.2B
| $905K | 0.09% |
+21,300
| New | +$882K |
|
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SG3 Management's Q1 2019 Portfolio in Review
As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.
- SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
- SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
- SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
- SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
- SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
- SG3 Management opened 240 new positions and closed 134 in Q1 2019.
- SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.
Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.