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SFG

Sage Financial Group Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$266M
AUM Growth
+$64.6M
Cap. Flow
+$70.7M
Cap. Flow %
26.53%
Top 10 Hldgs %
94.25%
Holding
46
New
11
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.26M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
2
VUG icon
Vanguard Growth ETF
VUG
+$131K
3
GE icon
GE Aerospace
GE
+$76K
4
VV icon
Vanguard Large-Cap ETF
VV
+$71.9K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Financials 0.07%
3 Healthcare 0.06%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.4B
$100K 0.04%
965
– –
BPT
27
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$84K 0.03%
1,248
– –
HIG icon
28
Hartford Financial Services
HIG
$38.5B
$63K 0.02%
1,500
– –
T icon
29
AT&T
T
$165B
$57K 0.02%
2,251
– –
PG icon
30
Procter & Gamble
PG
$343B
$56K 0.02%
613
– –
F icon
31
Ford
F
$57.3B
$54K 0.02%
3,496
– –
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$48K 0.02%
918
– –
FNB icon
33
FNB Corp
FNB
$6.78B
$40K 0.02%
3,000
– –
CAT icon
34
Caterpillar
CAT
$409B
$37K 0.01%
400
– –
EMR icon
35
Emerson Electric
EMR
$82.9B
$30K 0.01%
484
– –
THG icon
36
Hanover Insurance
THG
$7.63B
$29K 0.01%
400
– –
CB icon
37
Chubb
CB
$140B
$28K 0.01%
248
– –
DD icon
38
DuPont de Nemours
DD
$18.6B
$26K 0.01%
222
– –
C icon
39
Citigroup
C
$222B
$24K 0.01%
450
– –
AAPL icon
40
Apple
AAPL
$4.89T
$22K 0.01%
812
– –
PPL
41
PPL Corp
PPL
$27.3B
$18K 0.01%
537
– –
ALL icon
42
Allstate
ALL
$66.9B
$9K ﹤0.01%
132
– –
CRD.A icon
43
Crawford & Co Class A
CRD.A
$536M
$6K ﹤0.01%
750
– –
GE icon
44
GE Aerospace
GE
$367B
– –
-620
Closed -$76K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-184,608
Closed -$4.23M
1
2

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ST
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Sage Financial Group held 46 positions worth $266M, up 32% from $202M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sage Financial Group deployed $70.7M of net new capital in Q4 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 269,364 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, down from 0.09% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $131K trimmed.

  • Sage Financial Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 269,364 shares worth $29.6M.
  • Sage Financial Group added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $15.7M increase.
  • Sage Financial Group's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $131K.
  • Sage Financial Group fully exited iShares Russell 1000 Growth ETF in Q4 2014, selling an estimated $4.23M.
  • Sage Financial Group's ten largest holdings make up 94% of its $266M portfolio in Q4 2014.
  • Sage Financial Group opened 11 new positions and closed 3 in Q4 2014.
  • Sage Financial Group's portfolio value rose 32% quarter-over-quarter to $266M.

Based on Sage Financial Group's 13F filing for Q4 2014, filed 22 Jan 2015.