We are live on ! Find out more
SFG

Sage Financial Group Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61.96%
5 Year Est. Return
+57.73%
10 Year Est. Return
+205.08%
AUM
$206M
AUM Growth
+$30.7M
Cap. Flow
+$21.9M
Cap. Flow %
10.6%
Top 10 Hldgs %
98.03%
Holding
38
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.4K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$574K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$416K
3
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$272K
4
VTV icon
Vanguard Value ETF
VTV
+$268K
5
VUG icon
Vanguard Growth ETF
VUG
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Healthcare 0.08%
3 Industrials 0.07%
4 Financials 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$40K 0.02%
918
– –
FNB icon
27
FNB Corp
FNB
$6.78B
$38K 0.02%
3,000
– –
EMR icon
28
Emerson Electric
EMR
$82.9B
$32K 0.02%
484
– –
DD icon
29
DuPont de Nemours
DD
$18.6B
$29K 0.01%
222
– –
CB icon
30
Chubb
CB
$140B
$26K 0.01%
248
– –
C icon
31
Citigroup
C
$222B
$21K 0.01%
450
– –
AAPL icon
32
Apple
AAPL
$4.89T
$19K 0.01%
812
– –
PPL
33
PPL Corp
PPL
$27.3B
$18K 0.01%
537
– –
ALL icon
34
Allstate
ALL
$66.9B
$8K ﹤0.01%
132
– –
CRD.A icon
35
Crawford & Co Class A
CRD.A
$536M
$6K ﹤0.01%
750
– –
EBND icon
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-14,018
Closed -$416K
1
2

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Sage Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Sage Financial Group held 38 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sage Financial Group deployed $21.9M of net new capital in Q2 2014, opening 2 new positions and adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.09% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $574K trimmed.

  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2014, an estimated $18.5M increase.
  • Sage Financial Group's biggest Q2 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $574K.
  • Sage Financial Group fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2014, selling an estimated $416K.
  • Sage Financial Group's ten largest holdings make up 98% of its $206M portfolio in Q2 2014.
  • Sage Financial Group opened 2 new positions and closed 1 in Q2 2014.
  • Sage Financial Group's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Sage Financial Group's 13F filing for Q2 2014, filed 31 Jul 2014.