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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
+4.81%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
(+8.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
291
New
84
Increased
17
Reduced
33
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$2.31M |
| 2 |
AB InBev
BUD
|
+$1.76M |
| 3 |
Abbott
ABT
|
+$1.49M |
| 4 |
Constellium
CSTM
|
+$1.42M |
| 5 |
Blackstone
BX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.72M |
| 2 |
Trip.com Group
TCOM
|
+$2.42M |
| 3 |
Walt Disney
DIS
|
+$2.13M |
| 4 |
Magna International
MGA
|
+$2.08M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.99% |
| 2 | Healthcare | 0.96% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Ashland
ASH
$3.34B
| – | – |
-33,600
| Closed | -$2.21M |
|
177
PUT
Axos Financial
AX
$5.58B
| – | – |
-37,500
| Closed | -$890K |
|
178
CALL
Boeing
BA
$169B
| – | – |
-5,000
| Closed | -$989K |
|
|
179
CALL
AB InBev
BUD
$164B
| – | – |
-30,000
| Closed | -$3.31M |
|
180
CALL
CACI
CACI
$10.8B
| – | – |
-10,000
| Closed | -$1.25M |
|
181
CALL
Chubb
CB
$140B
| – | – |
-5,000
| Closed | -$727K |
|
|
182
CALL
Colgate-Palmolive
CL
$74.8B
| – | – |
-6,500
| Closed | -$482K |
|
|
183
Colgate-Palmolive
CL
$74.8B
| – | – |
-65,500
| Closed | -$4.72M |
|
184
CALL
ConocoPhillips
COP
$144B
| – | – |
-33,500
| Closed | -$1.47M |
|
185
CALL
Cencora
COR
$62B
| – | – |
-10,000
| Closed | -$945K |
|
186
CALL
Coty
COTY
$2.4B
| – | – |
-20,000
| Closed | -$375K |
|
187
CALL
Salesforce
CRM
$154B
| – | – |
-10,000
| Closed | -$866K |
|
|
188
Salesforce
CRM
$154B
| – | – |
-7,500
| Closed | -$650K |
|
|
CTRA
189
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-10,300
| Closed | -$258K |
|
190
PUT
Chevron
CVX
$382B
| – | – |
-6,400
| Closed | -$668K |
|
|
191
Walt Disney
DIS
$171B
| – | – |
-20,000
| Closed | -$2.13M |
|
|
192
PUT
Walt Disney
DIS
$171B
| – | – |
-105,000
| Closed | -$11.2M |
|
193
CALL
Domino's
DPZ
$11.9B
| – | – |
-3,000
| Closed | -$635K |
|
194
PUT
eBay
EBAY
$51.2B
| – | – |
-30,000
| Closed | -$1.05M |
|
195
CALL
Emerson Electric
EMR
$81.6B
| – | – |
-39,500
| Closed | -$2.35M |
|
|
196
Emerson Electric
EMR
$81.6B
| – | – |
-12,000
| Closed | -$715K |
|
197
EOG Resources
EOG
$77.7B
| – | – |
-10,000
| Closed | -$905K |
|
|
198
PUT
EOG Resources
EOG
$77.7B
| – | – |
-15,000
| Closed | -$1.36M |
|
199
CALL
Etsy
ETSY
$8.12B
| – | – |
-60,000
| Closed | -$900K |
|
200
CALL
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-10,000
| Closed | -$983K |
|
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SG3 Management's Q3 2017 Portfolio in Review
As of Q3 2017, SG3 Management held 291 positions worth $435M, up 8.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SG3 Management deployed $22.7M of net new capital in Q3 2017, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Equifax: 17,500 shares worth $1.85M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $1.54M trimmed.
- SG3 Management's largest Q3 2017 buy was Equifax: 17,500 shares worth $1.85M.
- SG3 Management added most to AB InBev in Q3 2017, an estimated $1.76M increase.
- SG3 Management's biggest Q3 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.54M.
- SG3 Management fully exited Colgate-Palmolive in Q3 2017, selling an estimated $4.72M.
- SG3 Management's ten largest holdings make up 44% of its $435M portfolio in Q3 2017.
- SG3 Management opened 84 new positions and closed 129 in Q3 2017.
- SG3 Management's portfolio value rose 8.9% quarter-over-quarter to $435M.
Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.