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SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $362M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.93%
Top 10 Hldgs %
46.85%
Holding
811
New
808
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.42M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Communication Services 4.63%
3 Financials 4.45%
4 Consumer Discretionary 4.3%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
751
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
+5
New +$7
MESO
752
Mesoblast
MESO
$2.18B
$0 ﹤0.01%
+50
New +$1.23K
MKTX icon
753
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
+1
New +$545
MSCI icon
754
MSCI
MSCI
$40.9B
$0 ﹤0.01%
+1
New +$392
MT icon
755
ArcelorMittal
MT
$55.9B
$0 ﹤0.01%
+7
New +$122
NRG icon
756
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
+12
New +$395
OCGN icon
757
Ocugen
OCGN
$475M
$0 ﹤0.01%
+25
New +$12
OGEN icon
758
Oragenics
OGEN
$2.42M
$0 ﹤0.01%
+1
New +$880
OXY.WS icon
759
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+22
New +$100
PBYI icon
760
Puma Biotechnology
PBYI
$459M
$0 ﹤0.01%
+34
New +$344
PHM icon
761
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
+21
New +$930
PJT icon
762
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+5
New +$352
PSK icon
763
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$0 ﹤0.01%
+6
New +$263
PSP icon
764
Invesco Global Listed Private Equity ETF
PSP
$248M
$0 ﹤0.01%
+14
New +$852
QUIK icon
765
QuickLogic
QUIK
$238M
$0 ﹤0.01%
+7
New +$22
RAVI icon
766
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$0 ﹤0.01%
+2
New +$153
REZI icon
767
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+1
New +$16
RGLD icon
768
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
+3
New +$347
RIG icon
769
Transocean
RIG
$6.37B
$0 ﹤0.01%
+164
New +$241
RKT icon
770
Rocket Companies
RKT
$39.8B
$0 ﹤0.01%
+5
New +$106
RMBS icon
771
Rambus
RMBS
$11B
$0 ﹤0.01%
+50
New +$784
RNR icon
772
RenaissanceRe
RNR
$13.2B
$0 ﹤0.01%
+3
New +$509
RSPC icon
773
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$0 ﹤0.01%
+4
New +$116
RSPD icon
774
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$0 ﹤0.01%
+6
New +$228
RSPG icon
775
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$0 ﹤0.01%
+1
New +$27
29 30
31
32 33

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PWC
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MCM
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ACM
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Safeguard Investment Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Safeguard Investment Advisory Group, which disclosed 811 positions worth $113M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco QQQ Trust: 50,866 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Communication Services and Financials.

  • Safeguard Investment Advisory Group's largest Q4 2020 buy was Invesco QQQ Trust: 50,866 shares worth $16M.
  • Safeguard Investment Advisory Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2020.
  • Safeguard Investment Advisory Group disclosed 811 positions in Q4 2020, its first 13F filing on record.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2020, filed 18 Feb 2021.