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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
ARKK icon
126
CALL
ARK Innovation ETF
ARKK
$5.59B
$8.34M 0.16%
+67,000
New +$7.26M
TGTX icon
127
CALL
TG Therapeutics
TGTX
$8.19B
$8.27M 0.16%
159,000
+149,000
+1,490% +$5.03M
CRL icon
128
CALL
Charles River Laboratories
CRL
$11.3B
$8.24M 0.16%
33,000
– –
ABBV icon
129
CALL
AbbVie
ABBV
$465B
$8.24M 0.16%
76,900
+66,900
+669% +$6.43M
PANW icon
130
PUT
Palo Alto Networks
PANW
$256B
$8.1M 0.15%
136,800
+65,400
+92% +$3.06M
KO icon
131
PUT
Coca-Cola
KO
$383B
$8.06M 0.15%
147,000
+90,000
+158% +$4.65M
P
132
CALL
Everpure Inc
P
$23B
$7.91M 0.15%
+350,000
New +$6.71M
LSI
133
PUT
DELISTED
Life Storage, Inc.
LSI
$7.9M 0.15%
148,950
-103,800
-41% -$7.9M
CRSP icon
134
CALL
CRISPR Therapeutics
CRSP
$4.69B
$7.88M 0.15%
+51,500
New +$6.09M
ACM icon
135
CALL
Aecom
ACM
$9.46B
$7.62M 0.15%
153,100
-167,800
-52% -$8.02M
BILI icon
136
PUT
Bilibili
BILI
$7.75B
$7.54M 0.14%
88,000
+85,000
+2,833% +$4.98M
KO icon
137
CALL
Coca-Cola
KO
$383B
$7.39M 0.14%
134,700
+39,700
+42% +$2.05M
BMY icon
138
CALL
Bristol-Myers Squibb
BMY
$129B
$7.38M 0.14%
118,900
+98,900
+495% +$6.08M
FANG icon
139
CALL
Diamondback Energy
FANG
$56B
$7.36M 0.14%
152,000
+140,000
+1,167% +$5.18M
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$3.93B
$7.34M 0.14%
161,000
+144,000
+847% +$6.3M
SIL icon
141
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$7.34M 0.14%
161,000
+121,000
+303% +$5.3M
MSFT icon
142
CALL
Microsoft
MSFT
$2.9T
$7.34M 0.14%
33,000
-54,000
-62% -$11.6M
ARKW icon
143
CALL
ARK Web x.0 ETF
ARKW
$1.6B
$7.32M 0.14%
+50,000
New +$6.4M
VMW
144
CALL
DELISTED
VMware, Inc
VMW
$7.15M 0.14%
+51,000
New +$7.3M
BHVN
145
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.15M 0.14%
83,400
+33,400
+67% +$2.83M
BBWI icon
146
CALL
Bath & Body Works
BBWI
$3.97B
$7.03M 0.13%
233,669
-52,697
-18% -$1.53M
CRM icon
147
PUT
Salesforce
CRM
$154B
$6.9M 0.13%
+31,000
New +$7.54M
ZM icon
148
CALL
Zoom
ZM
$27.1B
$6.75M 0.13%
20,000
-49,200
-71% -$21.9M
MSTR icon
149
Strategy Inc
MSTR
$34.1B
$6.61M 0.13%
+170,000
New +$3.97M
FSLR icon
150
CALL
First Solar
FSLR
$21.4B
$6.58M 0.13%
+66,500
New +$5.77M
4 5
6
7 8

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CAM
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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 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.