We are live on ! Find out more
SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73B
$509K 0.05%
+3,500
New +$564K
WEAT icon
177
CALL
Teucrium Wheat Fund
WEAT
$293M
$504K 0.05%
19,000
– –
MDLZ icon
178
CALL
Mondelez International
MDLZ
$83.4B
$498K 0.05%
9,000
-11,300
-56% -$618K
OKTA icon
179
CALL
Okta
OKTA
$23.8B
$492K 0.04%
5,000
– –
ELV icon
180
PUT
Elevance Health
ELV
$81.5B
$480K 0.04%
2,000
– –
LK
181
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$475K 0.04%
25,000
+5,000
+25% +$106K
SNAP icon
182
PUT
Snap
SNAP
$7.96B
$474K 0.04%
30,000
-330,000
-92% -$5.28M
SKX
183
DELISTED
Skechers
SKX
$467K 0.04%
+12,500
New +$429K
RUN icon
184
PUT
Sunrun
RUN
$2.26B
$459K 0.04%
27,500
-20,000
-42% -$349K
HIG icon
185
Hartford Financial Services
HIG
$39.9B
$455K 0.04%
+7,500
New +$439K
COP icon
186
ConocoPhillips
COP
$144B
$427K 0.04%
7,500
-2,500
-25% -$142K
AGN
187
DELISTED
Allergan plc
AGN
$421K 0.04%
2,500
+500
+25% +$81.5K
YETI icon
188
CALL
Yeti Holdings
YETI
$3.87B
$420K 0.04%
15,000
-173,000
-92% -$5.25M
YETI icon
189
Yeti Holdings
YETI
$3.87B
$420K 0.04%
+15,000
New +$455K
IP icon
190
PUT
International Paper
IP
$22.6B
$418K 0.04%
+10,560
New +$413K
TOL icon
191
PUT
Toll Brothers
TOL
$14B
$411K 0.04%
+10,000
New +$369K
MO icon
192
Altria Group
MO
$125B
$409K 0.04%
+10,000
New +$460K
HMSY
193
CALL
DELISTED
HMS Holdings Corp.
HMSY
$407K 0.04%
11,800
– –
MSGN
194
DELISTED
MSG Networks Inc.
MSGN
$406K 0.04%
+25,000
New +$447K
SMH icon
195
VanEck Semiconductor ETF
SMH
$60.8B
$405K 0.04%
6,800
+4,800
+240% +$278K
PARA
196
PUT
DELISTED
Paramount Global Class B
PARA
$404K 0.04%
10,000
-2,500
-20% -$117K
CYBR
197
PUT
DELISTED
CyberArk
CYBR
$399K 0.04%
4,000
– –
PNC icon
198
CALL
PNC Financial Services
PNC
$99.1B
$392K 0.04%
2,800
– –
GGAL icon
199
PUT
Galicia Financial Group
GGAL
$7.89B
$390K 0.04%
+30,000
New +$706K
NBIS
200
Nebius Group N.V.
NBIS
$37.6B
$385K 0.03%
11,000
– –
6 7
8
9 10

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.