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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $457M | 28.51% |
4,950,000
+3,450,000
| +230% | +$305M |
|
|
2
PUT
Amazon
AMZN
$2.49T
| $457M | 28.51% |
4,950,000
+3,450,000
| +230% | +$305M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.16T
| $67M | 4.18% |
+1,000,000
| New | +$64.5M |
|
|
4
PUT
Alphabet (Google) Class A
GOOGL
$4.16T
| $67M | 4.18% |
+1,000,000
| New | +$64.5M |
|
5
CALL
Ferrari
RACE
$68.5B
| $49.7M | 3.1% |
+300,000
| New | +$48.5M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $48.3M | 3.01% |
150,000
+100,000
| +200% | +$30.8M |
|
7
PUT
Danaher
DHR
$139B
| $29.9M | 1.87% |
+219,960
| New | +$27.8M |
|
8
PUT
Invesco QQQ Trust
QQQ
$444B
| $21.3M | 1.33% |
100,000
+50,000
| +100% | +$10M |
|
9
CALL
Texas Roadhouse
TXRH
$13.7B
| $20.8M | 1.3% |
+370,000
| New | +$20.3M |
|
10
CALL
Johnson & Johnson
JNJ
$640B
| $19M | 1.18% |
+130,000
| New | +$17.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $15.4M | 0.96% |
+75,000
| New | +$14.5M |
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.51T
| $15.4M | 0.96% |
+75,000
| New | +$14.5M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $9.66M | 0.6% |
+30,000
| New | +$9.24M |
|
|
TLRA
14
CALL
DELISTED
Telaria, Inc.
TLRA
| $8.88M | 0.55% |
1,007,500
-2,500
| -0.2% | -$19.5K |
|
|
15
PUT
Ferrari
RACE
$68.5B
| $8.28M | 0.52% |
+50,000
| New | +$8.09M |
|
|
16
Broadcom
AVGO
$1.81T
| $7.9M | 0.49% |
+250,000
| New | +$7.59M |
|
|
17
PUT
Broadcom
AVGO
$1.81T
| $7.9M | 0.49% |
250,000
-101,000
| -29% | -$3.07M |
|
|
18
PayPal
PYPL
$51B
| $7.57M | 0.47% |
70,000
-163,000
| -70% | -$17M |
|
19
PUT
Edison International
EIX
$30.4B
| $7.54M | 0.47% |
+100,000
| New | +$7.08M |
|
20
PUT
Netflix
NFLX
$306B
| $6.96M | 0.43% |
215,000
-10,000
| -4% | -$296K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.15T
| $6.68M | 0.42% |
+100,000
| New | +$6.45M |
|
|
22
PUT
Alphabet (Google) Class C
GOOG
$4.15T
| $6.68M | 0.42% |
+100,000
| New | +$6.45M |
|
23
CALL
Paychex
PAYX
$43.7B
| $6.38M | 0.4% |
75,000
-28,600
| -28% | -$2.41M |
|
24
CALL
GE Aerospace
GE
$368B
| $6.3M | 0.39% |
+113,259
| New | +$5.85M |
|
|
25
PUT
Texas Roadhouse
TXRH
$13.7B
| $6.2M | 0.39% |
+110,000
| New | +$6.04M |
|
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MAM
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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.