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
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
(-30%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Amgen
AMGN
|
+$7.87M |
| 3 |
Moderna
MRNA
|
+$6.95M |
| 4 |
Pinduoduo
PDD
|
+$5.73M |
| 5 |
Bank of America
BAC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 2 |
Biogen
BIIB
|
+$9.49M |
| 3 |
Aon
AON
|
+$6.72M |
| 4 |
Sunrun
RUN
|
+$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.27% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Technology | 1.07% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
176
CALL
DELISTED
Cantaloupe
CTLP
| $3.83M | 0.14% |
322,500
+72,500
| +29% | +$850K |
|
|
NBIS
177
Nebius Group N.V.
NBIS
$37.6B
| $3.82M | 0.14% |
54,000
+52,000
| +2,600% | +$3.41M |
|
178
CALL
PNC Financial Services
PNC
$99.1B
| $3.81M | 0.14% |
20,000
| – | – |
|
|
APLS
179
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.8M | 0.13% |
+60,100
| New | +$3.1M |
|
|
BBBY
180
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.79M | 0.13% |
+113,700
| New | +$3.16M |
|
181
CALL
Nutanix
NTNX
$16.1B
| $3.75M | 0.13% |
+98,000
| New | +$3.05M |
|
182
CALL
Palo Alto Networks
PANW
$256B
| $3.71M | 0.13% |
60,000
| – | – |
|
|
SPLK
183
PUT
DELISTED
Splunk Inc
SPLK
| $3.69M | 0.13% |
25,500
+10,000
| +65% | +$1.27M |
|
184
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.65M | 0.13% |
43,700
-1,300
| -3% | -$103K |
|
185
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $3.64M | 0.13% |
+20,000
| New | +$3.58M |
|
|
PSTH
186
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.63M | 0.13% |
159,600
-401,000
| -72% | -$9.63M |
|
187
CALL
LendingTree
TREE
$551M
| $3.6M | 0.13% |
+17,000
| New | +$3.58M |
|
|
188
PUT
LendingTree
TREE
$551M
| $3.6M | 0.13% |
17,000
+15,000
| +750% | +$3.15M |
|
189
CALL
SL Green Realty
SLG
$3.83B
| $3.6M | 0.13% |
45,000
| – | – |
|
190
PUT
Boeing
BA
$169B
| $3.59M | 0.13% |
15,000
-10,000
| -40% | -$2.42M |
|
|
191
CALL
Aon
AON
$80.6B
| $3.58M | 0.13% |
15,000
-39,800
| -73% | -$9.73M |
|
192
PUT
Applied Materials
AMAT
$347B
| $3.56M | 0.13% |
25,000
+15,000
| +150% | +$2.01M |
|
193
CSX Corp
CSX
$94B
| $3.55M | 0.13% |
+110,725
| New | +$3.65M |
|
194
CALL
Etsy
ETSY
$8.12B
| $3.5M | 0.12% |
17,000
-28,000
| -62% | -$5.18M |
|
195
CALL
Meta Platforms (Facebook)
META
$1.49T
| $3.48M | 0.12% |
10,000
-25,000
| -71% | -$8.02M |
|
196
PUT
Duke Energy
DUK
$101B
| $3.46M | 0.12% |
+35,000
| New | +$3.52M |
|
197
CALL
Bath & Body Works
BBWI
$3.97B
| $3.45M | 0.12% |
+70,509
| New | +$3.81M |
|
198
CALL
Champion Homes
SKY
$4.41B
| $3.41M | 0.12% |
+63,900
| New | +$3.01M |
|
199
PUT
Wells Fargo
WFC
$254B
| $3.4M | 0.12% |
75,000
-8,000
| -10% | -$357K |
|
200
CALL
AerCap
AER
$23.4B
| $3.38M | 0.12% |
+65,900
| New | +$3.8M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2021 Portfolio in Review
As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.
- SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
- SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
- SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
- SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
- SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
- SG3 Management opened 367 new positions and closed 515 in Q2 2021.
- SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.
Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.