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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
EQC
801
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+5
New +$133
AGR
802
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+5
New +$246
NATI
803
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+19
New +$709
ARNC
804
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+28
New +$737
ISEE
805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+38
New +$243
HEXO
806
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+4
New +$189
KSPN
807
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
+5
New +$58
BMY.RT
808
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+70
New +$149
ARCH
809
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+14
New +$523
HZNP
810
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+7
New +$520
MFGP
811
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+175
New +$757
29 30 31 32
33

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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.