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PSP
Pacific Sage Partners Portfolio holdings
AUM
$705M
Turnover
13.53%
1-Year Est. Return
12.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+12.18%
3 Year Est. Return
+47.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$26.9M
(+8.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
97
New
9
Increased
29
Reduced
20
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.74M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$4.92M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.98M |
| 5 |
Tesla
TSLA
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Technology | 25.92% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 2.08% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$171B
| $226K | 0.07% |
1,624
| – | – |
2022 Q4
2 quarters
|
|
77
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $218K | 0.06% |
4,350
+33
| +0.8% | +$1.66K |
2022 Q4
2 quarters
|
|
78
PepsiCo
PEP
$179B
| $213K | 0.06% |
1,150
+2
| +0.2% | +$373 |
2022 Q4
2 quarters
|
|
79
Impinj
PI
$5.36B
| $212K | 0.06% |
2,360
| – | – |
2022 Q4
2 quarters
|
|
80
Sempra
SRE
$54.5B
| $208K | 0.06% |
2,864
| – | – |
2022 Q4
2 quarters
|
|
81
Bristol-Myers Squibb
BMY
$122B
| $207K | 0.06% |
3,230
-575
| -15% | -$38.6K |
2022 Q4
2 quarters
|
|
82
Regeneron Pharmaceuticals
REGN
$81.4B
| $204K | 0.06% |
284
| – | – |
2022 Q4
2 quarters
|
|
83
Enterprise Products Partners
EPD
$79.5B
| $203K | 0.06% |
+7,715
| New | +$202K |
2023 Q2
0 quarters
|
|
84
DELISTED
Nordstrom
JWN
| $202K | 0.06% |
+9,869
| New | +$166K |
2023 Q2
0 quarters
|
|
85
IBM
IBM
$219B
| $201K | 0.06% |
+1,499
| New | +$193K |
2023 Q2
0 quarters
|
|
86
Invesco DB Oil Fund
DBO
$313M
| $192K | 0.06% |
13,588
| – | – |
2022 Q4
2 quarters
|
|
87
Cresud
CRESY
$817M
| $78.1K | 0.02% |
10,287
-918
| -8% | -$6K |
2022 Q4
2 quarters
|
|
88
Keel Infrastructure Corp
KEEL
$1.43B
| $73.5K | 0.02% |
50,000
| – | – |
2022 Q4
2 quarters
|
|
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $65K | 0.02% |
17,371
+1
| +0% | +$4 |
2022 Q4
2 quarters
|
|
90
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $59.5K | 0.02% |
26,348
+10,506
| +66% | +$23.1K |
2023 Q1
1 quarter
|
|
91
AbbVie
ABBV
$504B
| – | – |
-1,284
| Closed | -$205K | – |
|
92
CVS Health
CVS
$118B
| – | – |
-2,813
| Closed | -$209K | – |
|
93
Barrick Mining
B
$67.2B
| – | – |
-10,273
| Closed | -$191K | – |
|
|
94
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| – | – |
-136,689
| Closed | -$5.2M | – |
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-130,125
| Closed | -$4.18M | – |
|
96
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-32,665
| Closed | -$21.5K | – |
|
|
INFI
97
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-20,000
| Closed | -$3.2K | – |
|
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Pacific Sage Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Pacific Sage Partners held 97 positions worth $338M, up 8.7% from $311M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pacific Sage Partners's Q2 2023 filing shows 9 new, 29 increased, 20 reduced and 7 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 146,165 shares worth $5.19M. The largest sale was State Street SPDR Portfolio Europe ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pacific Sage Partners's largest Q2 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 146,165 shares worth $5.19M.
- Pacific Sage Partners added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $6.74M increase.
- Pacific Sage Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.3M.
- Pacific Sage Partners fully exited State Street SPDR Portfolio Europe ETF in Q2 2023, selling an estimated $5.2M.
- Pacific Sage Partners's ten largest holdings make up 77% of its $338M portfolio in Q2 2023.
- Pacific Sage Partners opened 9 new positions and closed 7 in Q2 2023.
- Pacific Sage Partners's portfolio value rose 8.7% quarter-over-quarter to $338M.
Based on Pacific Sage Partners's 13F filing for Q2 2023, filed 20 Jul 2023.