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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 2 |
XLRN
Acceleron Pharma
XLRN
|
+$7.85M |
| 3 |
Bausch Health
BHC
|
+$7.4M |
| 4 |
Albemarle
ALB
|
+$6.62M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10M |
| 3 |
Amgen
AMGN
|
+$7.37M |
| 4 |
Cracker Barrel
CBRL
|
+$5.6M |
| 5 |
Costco
COST
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.28% |
| 2 | Communication Services | 1.55% |
| 3 | Technology | 0.91% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $4.61M | 0.14% |
146,000
| – | – |
|
152
CALL
Twilio
TWLO
$29B
| $4.53M | 0.14% |
14,200
-69,100
| -83% | -$25.2M |
|
153
PUT
Comcast
CMCSA
$84B
| $4.47M | 0.14% |
80,000
| – | – |
|
154
CALL
US Bancorp
USB
$98B
| $4.4M | 0.13% |
+74,000
| New | +$4.21M |
|
155
CALL
Analog Devices
ADI
$179B
| $4.37M | 0.13% |
+26,100
| New | +$4.38M |
|
156
PUT
Universal Display
OLED
$3.76B
| $4.36M | 0.13% |
+25,500
| New | +$5.28M |
|
|
SPLK
157
CALL
DELISTED
Splunk Inc
SPLK
| $4.34M | 0.13% |
30,000
| – | – |
|
158
CALL
Zillow
Z
$7.71B
| $4.28M | 0.13% |
48,500
+8,500
| +21% | +$860K |
|
|
CCXI
159
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.27M | 0.13% |
249,500
-52,700
| -17% | -$821K |
|
160
CALL
FIVE9
FIVN
$2.12B
| $4.26M | 0.13% |
+26,700
| New | +$4.87M |
|
161
PUT
American Tower
AMT
$81.3B
| $4.25M | 0.13% |
+16,000
| New | +$4.56M |
|
162
CALL
Bank of America
BAC
$433B
| $4.25M | 0.13% |
100,000
+59,400
| +146% | +$2.39M |
|
|
INOV
163
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.23M | 0.13% |
+105,000
| New | +$3.97M |
|
164
CALL
Blackrock
BLK
$170B
| $4.19M | 0.13% |
+5,000
| New | +$4.48M |
|
165
CALL
AstraZeneca
AZN
$266B
| $4.17M | 0.13% |
34,700
-20,300
| -37% | -$2.36M |
|
166
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.17M | 0.13% |
130,400
| – | – |
|
167
CALL
Intuitive Surgical
ISRG
$126B
| $4.14M | 0.13% |
+37,500
| New | +$12.6M |
|
168
PUT
Boston Beer
SAM
$1.93B
| $4.08M | 0.12% |
+8,000
| New | +$5.44M |
|
169
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.06M | 0.12% |
52,500
+8,800
| +20% | +$694K |
|
|
LNW
170
CALL
DELISTED
Light & Wonder
LNW
| $4.02M | 0.12% |
48,400
-26,600
| -35% | -$1.87M |
|
|
171
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.96M | 0.12% |
51,300
+17,600
| +52% | +$1.39M |
|
172
CALL
Equinix
EQIX
$103B
| $3.95M | 0.12% |
5,000
| – | – |
|
173
PUT
Tandem Diabetes Care
TNDM
$1.3B
| $3.94M | 0.12% |
+33,000
| New | +$3.64M |
|
174
CALL
PNC Financial Services
PNC
$99.2B
| $3.91M | 0.12% |
20,000
| – | – |
|
175
CALL
Walt Disney
DIS
$167B
| $3.89M | 0.12% |
23,000
+18,000
| +360% | +$3.21M |
|
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SG3 Management's Q3 2021 Portfolio in Review
As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SG3 Management deployed $512M of net new capital in Q3 2021, opening 403 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $4.85M trimmed.
- SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
- SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
- SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
- SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
- SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
- SG3 Management opened 403 new positions and closed 428 in Q3 2021.
- SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.
Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.