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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
+12.91%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$1.62B
(+49%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
1,419
New
468
Increased
176
Reduced
163
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$208M |
| 2 |
Amazon
AMZN
|
+$165M |
| 3 |
Advanced Micro Devices
AMD
|
+$86.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$33.2M |
| 5 |
Roku
ROKU
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLRN
Acceleron Pharma
XLRN
|
+$10.3M |
| 2 |
Moderna
MRNA
|
+$9.79M |
| 3 |
JD.com
JD
|
+$6.14M |
| 4 |
AstraZeneca
AZN
|
+$5.27M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.49% |
| 4 | Healthcare | 1.87% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
CALL
Block Inc
XYZ
$49.2B
| $4.84M | 0.1% |
30,000
| – | – |
|
|
EXE
177
PUT
Expand Energy Corp
EXE
$21.4B
| $4.84M | 0.1% |
+75,000
| New | +$4.76M |
|
178
Salesforce
CRM
$148B
| $4.83M | 0.1% |
+19,000
| New | +$5.34M |
|
|
179
Moderna
MRNA
$23B
| $4.83M | 0.1% |
19,000
-33,500
| -64% | -$9.79M |
|
180
PUT
SBA Communications
SBAC
$19.3B
| $4.82M | 0.1% |
+12,400
| New | +$4.35M |
|
|
ONT
181
Onterris Inc
ONT
$731M
| $4.77M | 0.1% |
+67,700
| New | +$4.69M |
|
182
PUT
Johnson Controls International
JCI
$87.8B
| $4.72M | 0.1% |
58,000
+16,000
| +38% | +$1.21M |
|
|
CTXS
183
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.71M | 0.1% |
+49,800
| New | +$4.55M |
|
184
PUT
IBM
IBM
$209B
| $4.68M | 0.1% |
35,000
+19,310
| +123% | +$2.42M |
|
185
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.67M | 0.09% |
130,400
| – | – |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $4.67M | 0.09% |
22,000
+21,300
| +3,043% | +$4.2M |
|
|
EVBG
187
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.66M | 0.09% |
+69,200
| New | +$8.37M |
|
|
INFO
188
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.65M | 0.09% |
+35,000
| New | +$4.46M |
|
189
PUT
Workday
WDAY
$39B
| $4.64M | 0.09% |
17,000
-53,000
| -76% | -$14.7M |
|
190
AMN Healthcare
AMN
$1.35B
| $4.59M | 0.09% |
37,543
-10,457
| -22% | -$1.16M |
|
191
CALL
iShares Biotechnology ETF
IBB
$9.52B
| $4.58M | 0.09% |
+30,000
| New | +$4.64M |
|
|
192
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $4.58M | 0.09% |
+30,000
| New | +$4.64M |
|
|
SAGE
193
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.55M | 0.09% |
107,000
| – | – |
|
194
Marvell Technology
MRVL
$165B
| $4.55M | 0.09% |
+52,000
| New | +$3.88M |
|
195
Welltower
WELL
$170B
| $4.51M | 0.09% |
52,553
+16,953
| +48% | +$1.41M |
|
196
CALL
Twilio
TWLO
$29B
| $4.48M | 0.09% |
17,000
+2,800
| +20% | +$837K |
|
197
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.46M | 0.09% |
+35,000
| New | +$4.6M |
|
|
198
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.46M | 0.09% |
+35,000
| New | +$4.6M |
|
199
CALL
Dollar Tree
DLTR
$24.7B
| $4.43M | 0.09% |
+31,500
| New | +$3.83M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $4.42M | 0.09% |
+66,500
| New | +$4.54M |
|
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SG3 Management's Q4 2021 Portfolio in Review
As of Q4 2021, SG3 Management held 1,419 positions worth $4.92B, up 49% from $3.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SG3 Management deployed $1.41B of net new capital in Q4 2021, opening 468 new positions and adding to 176 existing holdings. Its largest new stake was Tesla: 619,500 shares worth $218M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 0.74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Moderna, an estimated $9.79M trimmed.
- SG3 Management's largest Q4 2021 buy was Tesla: 619,500 shares worth $218M.
- SG3 Management added most to Amazon in Q4 2021, an estimated $165M increase.
- SG3 Management's biggest Q4 2021 reduction was Moderna, cutting an estimated $9.79M.
- SG3 Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $10.3M.
- SG3 Management's ten largest holdings make up 37% of its $4.92B portfolio in Q4 2021.
- SG3 Management opened 468 new positions and closed 410 in Q4 2021.
- SG3 Management's portfolio value rose 49% quarter-over-quarter to $4.92B.
Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.