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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
+14.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$2.55B
Cap. Flow
+$1.83B
Cap. Flow %
34.94%
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$288M
2
LEN icon
Lennar Class A
LEN
+$66.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
BYND icon
Beyond Meat
BYND
+$7.54M
3
RUN icon
Sunrun
RUN
+$7.26M
4
AMCX icon
AMC Global Media
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Communication Services 0.75%
3 Technology 0.67%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
CALL
Waste Management
WM
$95B
$4.93M 0.09%
41,800
– –
RUN icon
202
Sunrun
RUN
$2.26B
$4.86M 0.09%
70,000
-117,000
-63% -$7.26M
TECK icon
203
PUT
Teck Resources
TECK
$28.2B
$4.85M 0.09%
267,300
-222,700
-45% -$3.43M
AUPH icon
204
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$4.84M 0.09%
350,000
+200,000
+133% +$2.91M
TWLO icon
205
CALL
Twilio
TWLO
$28.6B
$4.81M 0.09%
14,200
-10,000
-41% -$3.12M
CVS icon
206
CALL
CVS Health
CVS
$135B
$4.79M 0.09%
70,200
-38,300
-35% -$2.49M
SCHW
207
CALL
Charles Schwab
SCHW
$182B
$4.77M 0.09%
+90,000
New +$4.07M
WST icon
208
CALL
West Pharmaceutical
WST
$23.7B
$4.76M 0.09%
16,800
+100
+0.6% +$28.1K
BLMN icon
209
PUT
Bloomin' Brands
BLMN
$754M
$4.76M 0.09%
245,000
– –
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$4.73M 0.09%
+30,300
New +$3.89M
MGM icon
211
PUT
MGM Resorts International
MGM
$11.7B
$4.73M 0.09%
150,000
+70,000
+88% +$1.8M
WHR icon
212
CALL
Whirlpool
WHR
$2.49B
$4.69M 0.09%
+26,000
New +$4.98M
LUV icon
213
PUT
Southwest Airlines
LUV
$21.7B
$4.66M 0.09%
100,000
– –
TMO icon
214
PUT
Thermo Fisher Scientific
TMO
$214B
$4.66M 0.09%
+10,000
New +$4.69M
VOD icon
215
PUT
Vodafone
VOD
$37.1B
$4.62M 0.09%
280,300
+260,300
+1,302% +$4.07M
IJH icon
216
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.6M 0.09%
+100,000
New +$4.21M
GDX icon
217
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$4.5M 0.09%
125,000
+55,000
+79% +$2.05M
WRK
218
CALL
DELISTED
WestRock Company
WRK
$4.46M 0.09%
102,500
-110,500
-52% -$4.56M
ETSY icon
219
CALL
Etsy
ETSY
$8.12B
$4.45M 0.08%
25,000
+15,000
+150% +$2.26M
AVGO icon
220
CALL
Broadcom
AVGO
$1.76T
$4.38M 0.08%
100,000
+60,000
+150% +$2.34M
CSIQ icon
221
CALL
Canadian Solar
CSIQ
$932M
$4.36M 0.08%
85,000
+10,800
+15% +$443K
SMH icon
222
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$4.35M 0.08%
39,800
– –
BIDU icon
223
Baidu
BIDU
$35.7B
$4.33M 0.08%
+20,000
New +$2.97M
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.29M 0.08%
73,300
+13,300
+22% +$674K
XOP icon
225
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.25M 0.08%
+72,600
New +$3.68M
7 8
9
10 11

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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SG3 Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG3 Management held 1,322 positions worth $5.25B, up 94% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG3 Management deployed $1.83B of net new capital in Q4 2020, opening 459 new positions and adding to 205 existing holdings. Its largest new stake was Amazon: 1,806,000 shares worth $294M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $19.5M trimmed.

  • SG3 Management's largest Q4 2020 buy was Amazon: 1,806,000 shares worth $294M.
  • SG3 Management added most to Lennar Class A in Q4 2020, an estimated $66.8M increase.
  • SG3 Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.5M.
  • SG3 Management fully exited Beyond Meat in Q4 2020, selling an estimated $7.54M.
  • SG3 Management's ten largest holdings make up 32% of its $5.25B portfolio in Q4 2020.
  • SG3 Management opened 459 new positions and closed 337 in Q4 2020.
  • SG3 Management's portfolio value rose 94% quarter-over-quarter to $5.25B.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.