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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
176
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.66M 0.14%
132,200
-7,800
-6% -$239K
TPR icon
177
CALL
Tapestry
TPR
$30.3B
$3.66M 0.14%
234,000
+84,000
+56% +$1.24M
TEAM icon
178
PUT
Atlassian
TEAM
$26.5B
$3.64M 0.13%
+20,000
New +$3.57M
IWM icon
179
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$3.61M 0.13%
24,100
-76,400
-76% -$11.5M
FISV
180
PUT
Fiserv Inc
FISV
$29.7B
$3.61M 0.13%
+35,000
New +$3.49M
CYTK icon
181
PUT
Cytokinetics
CYTK
$10.6B
$3.52M 0.13%
+162,500
New +$3.8M
WMT icon
182
Walmart Inc
WMT
$909B
$3.5M 0.13%
+75,000
New +$3.33M
TIF
183
DELISTED
Tiffany & Co.
TIF
$3.48M 0.13%
+30,000
New +$3.64M
SMH icon
184
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$3.47M 0.13%
+39,800
New +$3.34M
LAD icon
185
CALL
Lithia Motors
LAD
$9.75B
$3.42M 0.13%
+15,000
New +$3.37M
SBUX icon
186
CALL
Starbucks
SBUX
$119B
$3.41M 0.13%
+39,700
New +$3.17M
ROST icon
187
CALL
Ross Stores
ROST
$80.8B
$3.41M 0.13%
+36,500
New +$3.28M
BLK icon
188
CALL
Blackrock
BLK
$167B
$3.38M 0.13%
6,000
– –
DAL icon
189
PUT
Delta Air Lines
DAL
$56.7B
$3.36M 0.12%
110,000
+80,000
+267% +$2.31M
PDD icon
190
CALL
Pinduoduo
PDD
$126B
$3.34M 0.12%
+45,000
New +$3.86M
QDEL icon
191
QuidelOrtho
QDEL
$1.13B
$3.29M 0.12%
14,999
-10,001
-40% -$2.23M
CCXI
192
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$3.29M 0.12%
60,000
+35,000
+140% +$1.88M
FSLY icon
193
PUT
Fastly Inc
FSLY
$3.24B
$3.28M 0.12%
+35,000
New +$3.04M
NBIS
194
Nebius Group N.V.
NBIS
$37.6B
$3.26M 0.12%
50,000
+47,500
+1,900% +$2.83M
RTX icon
195
CALL
RTX Corp
RTX
$290B
$3.25M 0.12%
56,500
+6,500
+13% +$396K
BHVN
196
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.25M 0.12%
+50,000
New +$3.28M
AGNC icon
197
PUT
AGNC Investment
AGNC
$12.7B
$3.2M 0.12%
+230,000
New +$3.17M
CVX icon
198
CALL
Chevron
CVX
$382B
$3.2M 0.12%
44,400
-1,400
-3% -$118K
SRPT icon
199
PUT
Sarepta Therapeutics
SRPT
$1.64B
$3.16M 0.12%
22,500
+17,500
+350% +$2.66M
CCXI
200
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$3.16M 0.12%
+57,600
New +$3.1M
6 7
8
9 10

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.