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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
151
CALL
Floor & Decor
FND
$6.03B
$4.38M 0.16%
58,600
+6,600
+13% +$453K
SDC
152
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.36M 0.16%
372,900
+362,900
+3,629% +$3.33M
NAV
153
PUT
DELISTED
Navistar International
NAV
$4.35M 0.16%
+100,000
New +$3.43M
TAN icon
154
PUT
Invesco Solar ETF
TAN
$1.37B
$4.34M 0.16%
+67,000
New +$3.37M
PYPL icon
155
CALL
PayPal
PYPL
$50.3B
$4.33M 0.16%
22,000
+21,000
+2,100% +$3.96M
BBWI icon
156
PUT
Bath & Body Works
BBWI
$3.97B
$4.33M 0.16%
168,356
+131,246
+354% +$2.68M
BNTX icon
157
CALL
BioNTech
BNTX
$23.5B
$4.29M 0.16%
+62,000
New +$4.45M
NSC icon
158
CALL
Norfolk Southern
NSC
$75.4B
$4.28M 0.16%
+20,000
New +$4.02M
SBAC icon
159
PUT
SBA Communications
SBAC
$19.8B
$4.27M 0.16%
+13,400
New +$4.1M
FANG icon
160
PUT
Diamondback Energy
FANG
$56B
$4.26M 0.16%
141,300
+26,000
+23% +$991K
EB
161
PUT
DELISTED
Eventbrite
EB
$4.23M 0.16%
+390,000
New +$3.88M
QRVO icon
162
Qorvo
QRVO
$7.9B
$4.19M 0.16%
+32,500
New +$4.03M
QRVO icon
163
PUT
Qorvo
QRVO
$7.9B
$4.19M 0.16%
+32,500
New +$4.03M
IOVA icon
164
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$4.12M 0.15%
125,000
+48,100
+63% +$1.47M
BG icon
165
Bunge Global
BG
$20.9B
$4.11M 0.15%
90,000
+65,000
+260% +$2.91M
UPLD icon
166
CALL
Upland Software
UPLD
$13.3M
$4.11M 0.15%
10,900
+6,900
+173% +$2.49M
NOC icon
167
Northrop Grumman
NOC
$76B
$4.1M 0.15%
+13,000
New +$4.24M
TEAM icon
168
Atlassian
TEAM
$26.5B
$4.09M 0.15%
+22,500
New +$4.01M
WPX
169
PUT
DELISTED
WPX Energy, Inc.
WPX
$4.06M 0.15%
827,800
+25,600
+3% +$142K
LUV icon
170
PUT
Southwest Airlines
LUV
$21.7B
$3.75M 0.14%
100,000
– –
BLMN icon
171
PUT
Bloomin' Brands
BLMN
$754M
$3.74M 0.14%
+245,000
New +$3.17M
REG icon
172
Regency Centers
REG
$14.9B
$3.71M 0.14%
97,500
+82,500
+550% +$3.39M
IGMS
173
CALL
DELISTED
IGM Biosciences
IGMS
$3.69M 0.14%
+50,000
New +$2.96M
IGMS
174
PUT
DELISTED
IGM Biosciences
IGMS
$3.69M 0.14%
+50,000
New +$2.96M
CROX icon
175
CALL
Crocs
CROX
$6.63B
$3.66M 0.14%
85,600
-4,400
-5% -$170K
5 6
7
8 9

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.