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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
+12.91%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$1.62B
Cap. Flow
+$1.41B
Cap. Flow %
28.67%
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
176
Reduced
163
Closed
410

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$208M
2
AMZN icon
Amazon
AMZN
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$86.9M
4
XYZ
Block Inc
XYZ
+$33.2M
5
ROKU icon
Roku
ROKU
+$27M

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$10.3M
2
MRNA icon
Moderna
MRNA
+$9.79M
3
JD icon
JD.com
JD
+$6.14M
4
AZN icon
AstraZeneca
AZN
+$5.27M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.5%
2 Technology 4.33%
3 Communication Services 2.49%
4 Healthcare 1.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
126
ICU Medical
ICUI
$4.21B
$7.15M 0.15%
+30,111
New +$7.03M
ACN icon
127
CALL
Accenture
ACN
$99.9B
$7.09M 0.14%
17,100
-3,000
-15% -$1.09M
MRNA icon
128
CALL
Moderna
MRNA
$23B
$7.06M 0.14%
27,800
+25,700
+1,224% +$7.51M
JCI icon
129
CALL
Johnson Controls International
JCI
$87.8B
$6.91M 0.14%
85,000
+35,000
+70% +$2.65M
HIG icon
130
CALL
Hartford Financial Services
HIG
$39.2B
$6.9M 0.14%
+100,000
New +$7.05M
SHOP icon
131
Shopify
SHOP
$159B
$6.89M 0.14%
50,000
+38,000
+317% +$5.55M
CBRL icon
132
CALL
Cracker Barrel
CBRL
$1.28B
$6.88M 0.14%
53,500
+8,500
+19% +$1.13M
PXD
133
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.73M 0.14%
37,000
-13,000
-26% -$2.39M
SYK icon
134
CALL
Stryker
SYK
$133B
$6.69M 0.14%
+25,000
New +$6.56M
SYK icon
135
PUT
Stryker
SYK
$133B
$6.69M 0.14%
+25,000
New +$6.56M
EOG icon
136
PUT
EOG Resources
EOG
$77.5B
$6.66M 0.14%
+75,000
New +$6.74M
TSM icon
137
PUT
TSMC
TSM
$2.09T
$6.51M 0.13%
54,100
-75,100
-58% -$8.8M
LAZR
138
CALL
DELISTED
Luminar Technologies
LAZR
$6.48M 0.13%
+25,560
New +$6.4M
AMED
139
CALL
DELISTED
Amedisys
AMED
$6.47M 0.13%
+40,000
New +$6.43M
NIO icon
140
CALL
NIO
NIO
$12.1B
$6.46M 0.13%
203,800
+191,300
+1,530% +$7.03M
BLMN icon
141
CALL
Bloomin' Brands
BLMN
$759M
$6.29M 0.13%
300,000
-200,100
-40% -$4.22M
WFC icon
142
PUT
Wells Fargo
WFC
$258B
$6.24M 0.13%
130,000
+55,000
+73% +$2.71M
PEP icon
143
CALL
PepsiCo
PEP
$191B
$6.18M 0.13%
+35,600
New +$5.81M
ADP icon
144
PUT
Automatic Data Processing
ADP
$105B
$6.17M 0.13%
+25,000
New +$5.66M
ZBH icon
145
CALL
Zimmer Biomet
ZBH
$18.4B
$6.15M 0.13%
+49,852
New +$6.52M
CERN
146
CALL
DELISTED
Cerner Corp
CERN
$6.11M 0.12%
65,800
+25,800
+65% +$1.96M
PINS icon
147
PUT
Pinterest
PINS
$13.7B
$6.03M 0.12%
165,900
+44,400
+37% +$1.97M
ON icon
148
CALL
ON Semiconductor
ON
$32.6B
$5.93M 0.12%
+87,300
New +$4.95M
NOW icon
149
PUT
ServiceNow
NOW
$114B
$5.84M 0.12%
45,000
– –
BMRN icon
150
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.82M 0.12%
65,900
+14,600
+28% +$1.2M
4 5
6
7 8

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SG3 Management's Q4 2021 Portfolio in Review

As of Q4 2021, SG3 Management held 1,419 positions worth $4.92B, up 49% from $3.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SG3 Management deployed $1.41B of net new capital in Q4 2021, opening 468 new positions and adding to 176 existing holdings. Its largest new stake was Tesla: 619,500 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 0.74% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Moderna, an estimated $9.79M trimmed.

  • SG3 Management's largest Q4 2021 buy was Tesla: 619,500 shares worth $218M.
  • SG3 Management added most to Amazon in Q4 2021, an estimated $165M increase.
  • SG3 Management's biggest Q4 2021 reduction was Moderna, cutting an estimated $9.79M.
  • SG3 Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $10.3M.
  • SG3 Management's ten largest holdings make up 37% of its $4.92B portfolio in Q4 2021.
  • SG3 Management opened 468 new positions and closed 410 in Q4 2021.
  • SG3 Management's portfolio value rose 49% quarter-over-quarter to $4.92B.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.