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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
NIO icon
151
PUT
NIO
NIO
$11.9B
$6.57M 0.13%
134,700
+60,000
+80% +$2.32M
XYZ
152
PUT
Block Inc
XYZ
$48.9B
$6.53M 0.12%
+30,000
New +$5.85M
BBWI icon
153
PUT
Bath & Body Works
BBWI
$3.97B
$6.51M 0.12%
216,475
+48,119
+29% +$1.4M
NFLX icon
154
CALL
Netflix
NFLX
$307B
$6.49M 0.12%
120,000
+100,000
+500% +$5.07M
MSGS icon
155
CALL
Madison Square Garden
MSGS
$9.59B
$6.46M 0.12%
35,100
– –
BCE icon
156
PUT
BCE
BCE
$20.8B
$6.42M 0.12%
+150,000
New +$6.42M
FOLD
157
CALL
DELISTED
Amicus Therapeutics
FOLD
$6.41M 0.12%
277,500
+277,200
+92,400% +$5.67M
DOMO icon
158
CALL
Domo
DOMO
$171M
$6.38M 0.12%
+100,000
New +$4.31M
AAPL icon
159
PUT
Apple
AAPL
$4.97T
$6.37M 0.12%
48,000
-9,800
-17% -$1.18M
MRK icon
160
CALL
Merck
MRK
$322B
$6.36M 0.12%
81,430
– –
QQQ icon
161
CALL
Invesco QQQ Trust
QQQ
$436B
$6.28M 0.12%
20,000
– –
GLD icon
162
CALL
SPDR Gold Trust
GLD
$131B
$6.24M 0.12%
35,000
-63,700
-65% -$11.2M
FANG icon
163
PUT
Diamondback Energy
FANG
$56B
$6.21M 0.12%
128,200
-13,100
-9% -$484K
AER icon
164
AerCap
AER
$23.4B
$6.15M 0.12%
+135,000
New +$4.71M
IBKR icon
165
PUT
Interactive Brokers
IBKR
$38.4B
$6.09M 0.12%
+400,000
New +$5.3M
UFS
166
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.01M 0.11%
190,000
– –
IOVA icon
167
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$5.94M 0.11%
128,000
-50,000
-28% -$1.99M
AA icon
168
CALL
Alcoa
AA
$11.3B
$5.88M 0.11%
+255,000
New +$4.44M
MDT icon
169
PUT
Medtronic
MDT
$112B
$5.86M 0.11%
+50,000
New +$5.5M
STKL
170
CALL
DELISTED
SunOpta
STKL
$5.83M 0.11%
+500,000
New +$4.4M
WYNN icon
171
CALL
Wynn Resorts
WYNN
$10.3B
$5.81M 0.11%
51,500
+31,500
+158% +$2.91M
IOVA icon
172
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$5.8M 0.11%
125,000
– –
KKR icon
173
PUT
KKR & Co
KKR
$89.1B
$5.67M 0.11%
+140,000
New +$5.29M
FROG icon
174
CALL
JFrog
FROG
$8.88B
$5.66M 0.11%
+90,000
New +$6.27M
FOLD
175
PUT
DELISTED
Amicus Therapeutics
FOLD
$5.57M 0.11%
241,200
+191,200
+382% +$3.91M
5 6
7
8 9

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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.