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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
(+93%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$6.77M |
| 3 |
United Parcel Service
UPS
|
+$4.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
Zoom
ZM
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.84M |
| 5 |
Lyft
LYFT
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.12% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.03% |
| 4 | Industrials | 0.75% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Wells Fargo
WFC
$254B
| $2.56M | 0.18% |
+100,000
| New | +$2.74M |
|
152
PUT
Simon Property Group
SPG
$76.4B
| $2.56M | 0.18% |
+37,400
| New | +$2.35M |
|
153
CALL
Citigroup
C
$213B
| $2.56M | 0.18% |
+50,000
| New | +$2.37M |
|
|
WORK
154
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $2.55M | 0.18% |
82,000
+72,000
| +720% | +$2.16M |
|
155
PUT
Coca-Cola
KO
$383B
| $2.55M | 0.18% |
57,000
| – | – |
|
156
CALL
Walt Disney
DIS
$171B
| $2.54M | 0.18% |
22,800
-11,200
| -33% | -$1.24M |
|
157
CALL
Sunrun
RUN
$2.26B
| $2.48M | 0.17% |
125,500
+115,500
| +1,155% | +$1.77M |
|
158
Carnival Corporation Ltd
CCL
$38.1B
| $2.46M | 0.17% |
150,000
+112,500
| +300% | +$1.69M |
|
159
CALL
American Airlines Group
AAL
$9.82B
| $2.44M | 0.17% |
187,100
+131,900
| +239% | +$1.6M |
|
160
CALL
ServiceNow
NOW
$120B
| $2.43M | 0.17% |
+30,000
| New | +$2.12M |
|
161
CALL
IBM
IBM
$213B
| $2.43M | 0.17% |
21,025
-26,568
| -56% | -$3.09M |
|
162
CALL
GE Aerospace
GE
$364B
| $2.39M | 0.17% |
70,223
| – | – |
|
163
CALL
Bank of America
BAC
$429B
| $2.38M | 0.16% |
100,000
+60,000
| +150% | +$1.42M |
|
164
Veeva Systems
VEEV
$33.8B
| $2.34M | 0.16% |
+10,000
| New | +$1.98M |
|
165
Visa
V
$701B
| $2.32M | 0.16% |
12,000
-5,650
| -32% | -$1.03M |
|
166
PUT
iQIYI
IQ
$1.19B
| $2.32M | 0.16% |
+99,900
| New | +$1.85M |
|
167
CALL
Ares Capital
ARCC
$13.4B
| $2.31M | 0.16% |
+160,000
| New | +$2.16M |
|
|
168
PUT
Ares Capital
ARCC
$13.4B
| $2.31M | 0.16% |
+160,000
| New | +$2.16M |
|
|
169
PUT
Walt Disney
DIS
$171B
| $2.29M | 0.16% |
20,500
-74,500
| -78% | -$8.22M |
|
|
NUAN
170
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.28M | 0.16% |
+90,000
| New | +$1.88M |
|
171
Darden Restaurants
DRI
$24.3B
| $2.27M | 0.16% |
+30,000
| New | +$2.13M |
|
172
CALL
Twilio
TWLO
$28.6B
| $2.19M | 0.15% |
10,000
-200,000
| -95% | -$32.1M |
|
173
PUT
Royal Caribbean
RCL
$86.8B
| $2.19M | 0.15% |
43,600
+8,600
| +25% | +$389K |
|
|
ZGNX
174
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.16M | 0.15% |
+80,000
| New | +$2.21M |
|
175
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.16M | 0.15% |
+27,500
| New | +$2.08M |
|
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MAM
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TPL
RC
SG3 Management's Q2 2020 Portfolio in Review
As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.
- SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
- SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
- SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
- SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
- SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
- SG3 Management opened 418 new positions and closed 163 in Q2 2020.
- SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.
Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.