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PSP

Pacific Sage Partners Portfolio holdings

AUM $636M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+15.8%
3 Year Est. Return
+45.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.41M
Cap. Flow
+$5.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.8%
Holding
93
New
3
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.36M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Consumer Discretionary 4.54%
3 Industrials 2%
4 Healthcare 1.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$72.9B
$234K 0.07%
284
– –
TMUS icon
77
T-Mobile US
TMUS
$196B
$227K 0.07%
1,624
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$227K 0.07%
528
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.6B
$211K 0.06%
7,715
– –
IBM icon
80
IBM
IBM
$214B
$210K 0.06%
1,500
+1
+0.1% +$142
B
81
Barrick Mining
B
$61.5B
$146K 0.04%
+10,045
New +$165K
CRESY
82
Cresud
CRESY
$808M
$67.6K 0.02%
10,287
– –
GGN
83
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$63.6K 0.02%
17,371
– –
KEEL
84
Keel Infrastructure Corp
KEEL
$2.25B
$53.5K 0.02%
50,000
– –
LUMN icon
85
Lumen
LUMN
$6.38B
$44.5K 0.01%
31,348
+5,000
+19% +$8.46K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
– –
-3,230
Closed -$207K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,350
Closed -$218K
JWN
88
DELISTED
Nordstrom
JWN
– –
-9,869
Closed -$202K
MRK icon
89
Merck
MRK
$326B
– –
-1,962
Closed -$226K
PEP icon
90
PepsiCo
PEP
$195B
– –
-1,150
Closed -$213K
PI icon
91
Impinj
PI
$4.05B
– –
-2,360
Closed -$212K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,475
Closed -$370K
SRE icon
93
Sempra
SRE
$59.2B
– –
-2,864
Closed -$208K
1 2 3
4

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Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AP
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SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FTC
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ACM
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KCM
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BPC
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Pacific Sage Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Sage Partners held 93 positions worth $332M, down 1.6% from $338M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Sage Partners's Q3 2023 filing shows 3 new, 25 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 69,898 shares worth $6.21M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pacific Sage Partners's largest Q3 2023 buy was iShares MBS ETF: 69,898 shares worth $6.21M.
  • Pacific Sage Partners added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2023, an estimated $4.86M increase.
  • Pacific Sage Partners's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.37M.
  • Pacific Sage Partners fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $370K.
  • Pacific Sage Partners's ten largest holdings make up 74% of its $332M portfolio in Q3 2023.
  • Pacific Sage Partners opened 3 new positions and closed 8 in Q3 2023.
  • Pacific Sage Partners's portfolio value fell 1.6% quarter-over-quarter to $332M.

Based on Pacific Sage Partners's 13F filing for Q3 2023, filed 30 Oct 2023.