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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
-9.49%
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
$281M
AUM Growth
+$67.8M
Cap. Flow
+$52M
Cap. Flow %
18.52%
Top 10 Hldgs %
95.16%
Holding
44
New
1
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.7M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$923K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$474K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$259K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Consumer Staples 0.06%
3 Healthcare 0.05%
4 Industrials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
26
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$72K 0.03%
1,748
+500
+40% +$24.4K
HIG icon
27
Hartford Financial Services
HIG
$38.5B
$69K 0.02%
1,500
– –
PG icon
28
Procter & Gamble
PG
$343B
$55K 0.02%
763
+150
+24% +$11.2K
T icon
29
AT&T
T
$165B
$55K 0.02%
2,251
– –
F icon
30
Ford
F
$57.3B
$47K 0.02%
3,496
– –
FNB icon
31
FNB Corp
FNB
$6.78B
$39K 0.01%
3,000
– –
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$38K 0.01%
918
– –
THG icon
33
Hanover Insurance
THG
$7.63B
$31K 0.01%
400
– –
CAT icon
34
Caterpillar
CAT
$409B
$26K 0.01%
400
– –
CB icon
35
Chubb
CB
$140B
$26K 0.01%
248
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$24K 0.01%
222
– –
AAPL icon
37
Apple
AAPL
$4.89T
$22K 0.01%
812
– –
C icon
38
Citigroup
C
$222B
$22K 0.01%
450
– –
EMR icon
39
Emerson Electric
EMR
$82.9B
$21K 0.01%
484
– –
PPL
40
PPL Corp
PPL
$27.3B
$16K 0.01%
500
– –
ALL icon
41
Allstate
ALL
$66.9B
$8K ﹤0.01%
132
– –
CRD.A icon
42
Crawford & Co Class A
CRD.A
$536M
$4K ﹤0.01%
750
– –
TLN
43
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
62
– –
PFM icon
44
Invesco Dividend Achievers ETF
PFM
$788M
– –
-258,539
Closed -$259K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sage Financial Group held 44 positions worth $281M, up 32% from $213M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sage Financial Group deployed $52M of net new capital in Q3 2015, opening 1 new position and adding to 19 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,097 shares worth $541K.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $923K trimmed.

  • Sage Financial Group's largest Q3 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,097 shares worth $541K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $12.9M increase.
  • Sage Financial Group's biggest Q3 2015 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $923K.
  • Sage Financial Group fully exited Invesco Dividend Achievers ETF in Q3 2015, selling an estimated $259K.
  • Sage Financial Group's ten largest holdings make up 95% of its $281M portfolio in Q3 2015.
  • Sage Financial Group opened 1 new position and closed 1 in Q3 2015.
  • Sage Financial Group's portfolio value rose 32% quarter-over-quarter to $281M.

Based on Sage Financial Group's 13F filing for Q3 2015, filed 5 Nov 2015.