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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
+1.22%
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
$210M
AUM Growth
-$56.6M
Cap. Flow
-$71.7M
Cap. Flow %
-34.17%
Top 10 Hldgs %
96.53%
Holding
47
New
4
Increased
–
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$969K
4
GE icon
GE Aerospace
GE
+$98.7K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.77M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Consumer Staples 0.09%
3 Healthcare 0.08%
4 Industrials 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$50K 0.02%
613
– –
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$44K 0.02%
918
– –
FNB icon
28
FNB Corp
FNB
$6.78B
$39K 0.02%
3,000
– –
CAT icon
29
Caterpillar
CAT
$409B
$32K 0.02%
400
– –
THG icon
30
Hanover Insurance
THG
$7.63B
$29K 0.01%
400
– –
CB icon
31
Chubb
CB
$140B
$28K 0.01%
248
– –
DD icon
32
DuPont de Nemours
DD
$18.6B
$27K 0.01%
222
– –
EMR icon
33
Emerson Electric
EMR
$82.9B
$27K 0.01%
484
– –
AAPL icon
34
Apple
AAPL
$4.89T
$25K 0.01%
812
– –
C icon
35
Citigroup
C
$222B
$23K 0.01%
450
– –
PPL
36
PPL Corp
PPL
$27.3B
$17K 0.01%
537
– –
ALL icon
37
Allstate
ALL
$66.9B
$9K ﹤0.01%
132
– –
CRD.A icon
38
Crawford & Co Class A
CRD.A
$536M
$6K ﹤0.01%
750
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-13,789
Closed -$553K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-13,947
Closed -$1.25M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-109,720
Closed -$5.77M
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-19,668
Closed -$578K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-383,012
Closed -$9.15M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11,676
Closed -$567K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
– –
-58,564
Closed -$1.31M
NSL
46
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-55,088
Closed -$361K
BONO
47
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-38,359
Closed -$853K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sage Financial Group held 47 positions worth $210M, down 21% from $266M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sage Financial Group withdrew a net $71.7M in Q1 2015, closing 9 positions and reducing 15 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, up from 0.07% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sage Financial Group opened a new position in iShares Russell 1000 Growth ETF worth $3.92M.

  • Sage Financial Group's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 158,664 shares worth $3.92M.
  • Sage Financial Group's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $28.4M.
  • Sage Financial Group fully exited Schwab Emerging Markets Equity ETF in Q1 2015, selling an estimated $9.15M.
  • Sage Financial Group's ten largest holdings make up 97% of its $210M portfolio in Q1 2015.
  • Sage Financial Group opened 4 new positions and closed 9 in Q1 2015.
  • Sage Financial Group's portfolio value fell 21% quarter-over-quarter to $210M.

Based on Sage Financial Group's 13F filing for Q1 2015, filed 11 May 2015.