We are live on
!
Find out more
SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
(+45%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$305M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
Broadcom
AVGO
|
+$7.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$8.25M |
| 3 |
Bread Financial
BFH
|
+$6.79M |
| 4 |
Atlassian
TEAM
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.83% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 0.98% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Chemours
CC
$2.48B
| $452K | 0.03% |
+25,000
| New | +$415K |
|
152
CALL
PNC Financial Services
PNC
$99.1B
| $447K | 0.03% |
2,800
| – | – |
|
|
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
| $445K | 0.03% |
8,500
+4,500
| +113% | +$223K |
|
154
PUT
Etsy
ETSY
$8.12B
| $443K | 0.03% |
+10,000
| New | +$476K |
|
155
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $441K | 0.03% |
+45,000
| New | +$402K |
|
|
NBIS
156
Nebius Group N.V.
NBIS
$37.6B
| $435K | 0.03% |
10,000
-1,000
| -9% | -$37.3K |
|
157
CALL
EOG Resources
EOG
$77.7B
| $419K | 0.03% |
+5,000
| New | +$366K |
|
158
PUT
Knight Transportation
KNX
$11.5B
| $387K | 0.02% |
10,800
+5,800
| +116% | +$213K |
|
|
DISH
159
CALL
DELISTED
DISH Network Corp.
DISH
| $355K | 0.02% |
+10,000
| New | +$346K |
|
160
STAAR Surgical
STAA
$1.19B
| $352K | 0.02% |
+10,000
| New | +$330K |
|
161
CALL
Interactive Brokers
IBKR
$38.4B
| $350K | 0.02% |
+30,000
| New | +$352K |
|
|
K
162
DELISTED
Kellanova
K
| $346K | 0.02% |
5,325
-10,650
| -67% | -$645K |
|
|
MRO
163
PUT
DELISTED
Marathon Oil Corporation
MRO
| $340K | 0.02% |
+25,000
| New | +$305K |
|
164
PUT
Carlyle Group
CG
$16.1B
| $321K | 0.02% |
10,000
| – | – |
|
|
SNBR
165
DELISTED
Sleep Number
SNBR
| $320K | 0.02% |
6,500
-173,500
| -96% | -$8.25M |
|
166
CALL
Western Digital
WDC
$159B
| $317K | 0.02% |
+6,615
| New | +$276K |
|
|
I
167
CALL
DELISTED
INTELSAT S. A.
I
| $316K | 0.02% |
+45,000
| New | +$707K |
|
|
EXTN
168
CALL
DELISTED
Exterran Corporation
EXTN
| $313K | 0.02% |
+40,000
| New | +$371K |
|
169
PUT
Deutsche Bank
DB
$67.9B
| $311K | 0.02% |
40,000
-10,000
| -20% | -$75K |
|
170
PUT
Sunrun
RUN
$2.26B
| $311K | 0.02% |
22,500
-5,000
| -18% | -$74.5K |
|
171
CALL
United Airlines
UAL
$38.8B
| $308K | 0.02% |
3,500
| – | – |
|
|
172
PUT
United Airlines
UAL
$38.8B
| $308K | 0.02% |
3,500
| – | – |
|
173
CALL
Peloton Interactive
PTON
$2.85B
| $284K | 0.02% |
+10,000
| New | +$269K |
|
|
DCH
174
CALL
Dauch Corp
DCH
$1.31B
| $282K | 0.02% |
+26,200
| New | +$249K |
|
|
WPX
175
CALL
DELISTED
WPX Energy, Inc.
WPX
| $282K | 0.02% |
20,500
-4,500
| -18% | -$48K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q4 2019 Portfolio in Review
As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.
- SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
- SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
- SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
- SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
- SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
- SG3 Management opened 119 new positions and closed 191 in Q4 2019.
- SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.
Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.