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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
(+45%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$305M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
Broadcom
AVGO
|
+$7.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$8.25M |
| 3 |
Bread Financial
BFH
|
+$6.79M |
| 4 |
Atlassian
TEAM
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.83% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 0.98% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $272K | 0.02% |
+6,000
| New | +$256K |
|
177
Wells Fargo
WFC
$254B
| $269K | 0.02% |
+5,000
| New | +$262K |
|
|
LNW
178
CALL
DELISTED
Light & Wonder
LNW
| $268K | 0.02% |
+10,000
| New | +$257K |
|
179
CALL
ADT
ADT
$5.43B
| $262K | 0.02% |
+33,000
| New | +$261K |
|
|
S
180
CALL
DELISTED
Sprint Corporation
S
| $261K | 0.02% |
+50,000
| New | +$293K |
|
181
PUT
Gen Digital
GEN
$16.5B
| $255K | 0.02% |
+10,000
| New | +$244K |
|
182
PUT
Cardinal Health
CAH
$53.7B
| $253K | 0.02% |
5,000
| – | – |
|
183
United Airlines
UAL
$38.8B
| $247K | 0.02% |
2,800
| – | – |
|
184
International Paper
IP
$22.6B
| $239K | 0.01% |
5,491
-4,013
| -42% | -$168K |
|
|
ENDP
185
PUT
DELISTED
Endo International plc
ENDP
| $235K | 0.01% |
50,000
| – | – |
|
186
Sonos
SONO
$2.09B
| $234K | 0.01% |
+15,000
| New | +$209K |
|
|
CYBR
187
CALL
DELISTED
CyberArk
CYBR
| $233K | 0.01% |
2,000
| – | – |
|
188
Etsy
ETSY
$8.12B
| $222K | 0.01% |
+5,000
| New | +$238K |
|
|
MDR
189
PUT
DELISTED
McDermott International
MDR
| $221K | 0.01% |
327,000
-504,700
| -61% | -$645K |
|
|
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
| $210K | 0.01% |
+55,000
| New | +$211K |
|
|
SINA
191
PUT
DELISTED
Sina Corp
SINA
| $200K | 0.01% |
5,000
-49,000
| -91% | -$1.88M |
|
|
CAMP
192
PUT
DELISTED
CalAmp Corp.
CAMP
| $192K | 0.01% |
870
| – | – |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $191K | 0.01% |
1,000
-1,500
| -60% | -$271K |
|
194
SolarEdge
SEDG
$2.37B
| $190K | 0.01% |
2,000
-2,000
| -50% | -$171K |
|
195
Edison International
EIX
$30.3B
| $189K | 0.01% |
+2,500
| New | +$177K |
|
|
SPR
196
CALL
DELISTED
Spirit AeroSystems
SPR
| $189K | 0.01% |
+2,600
| New | +$214K |
|
|
B
197
PUT
Barrick Mining
B
$60.9B
| $186K | 0.01% |
+10,000
| New | +$172K |
|
198
Vale
VALE
$62.3B
| $185K | 0.01% |
14,000
| – | – |
|
199
Autodesk
ADSK
$51.8B
| $183K | 0.01% |
+1,000
| New | +$162K |
|
|
CYBR
200
DELISTED
CyberArk
CYBR
| $175K | 0.01% |
1,500
+500
| +50% | +$56.1K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q4 2019 Portfolio in Review
As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.
- SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
- SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
- SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
- SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
- SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
- SG3 Management opened 119 new positions and closed 191 in Q4 2019.
- SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.
Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.