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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
+0.12%
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
$286M
AUM Growth
-$20.4M
Cap. Flow
-$22.4M
Cap. Flow %
-7.82%
Top 10 Hldgs %
92.04%
Holding
64
New
2
Increased
13
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
4
VTV icon
Vanguard Value ETF
VTV
+$587K
5
VUG icon
Vanguard Growth ETF
VUG
+$197K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K

Sector Composition

Rank Sector Weight
1 Energy 0.2%
2 Financials 0.08%
3 Consumer Staples 0.06%
4 Industrials 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.4B
$89K 0.03%
965
– –
HIG icon
27
Hartford Financial Services
HIG
$38.5B
$69K 0.02%
1,500
– –
T icon
28
AT&T
T
$165B
$67K 0.02%
2,251
– –
PG icon
29
Procter & Gamble
PG
$343B
$63K 0.02%
763
– –
F icon
30
Ford
F
$57.3B
$47K 0.02%
3,496
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$44K 0.02%
+3,030
New +$41.5K
FNB icon
32
FNB Corp
FNB
$6.78B
$39K 0.01%
3,000
– –
THG icon
33
Hanover Insurance
THG
$7.63B
$36K 0.01%
400
– –
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$33K 0.01%
918
– –
CAT icon
35
Caterpillar
CAT
$409B
$31K 0.01%
400
– –
CB icon
36
Chubb
CB
$140B
$30K 0.01%
248
– –
DD icon
37
DuPont de Nemours
DD
$18.6B
$29K 0.01%
222
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$26K 0.01%
484
– –
BPT
39
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
AAPL icon
40
Apple
AAPL
$4.89T
$22K 0.01%
812
– –
C icon
41
Citigroup
C
$222B
$19K 0.01%
450
– –
PPL
42
PPL Corp
PPL
$27.3B
$19K 0.01%
500
– –
BAC icon
43
Bank of America
BAC
$435B
$14K ﹤0.01%
+1,000
New +$13.5K
ALL icon
44
Allstate
ALL
$66.9B
$9K ﹤0.01%
132
– –
CRD.A icon
45
Crawford & Co Class A
CRD.A
$536M
$5K ﹤0.01%
750
– –
TLN
46
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
62
– –
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-7,714
Closed -$412K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$396K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,460
Closed -$457K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,437
Closed -$613K
1
2
3

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 2016 Portfolio in Review

As of Q1 2016, Sage Financial Group held 64 positions worth $286M, down 6.6% from $307M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sage Financial Group withdrew a net $22.4M in Q1 2016, closing 18 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.2% of assets, down from 0.28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sage Financial Group opened a new position in Schwab US Large-Cap Value ETF worth $44K.

  • Sage Financial Group's largest Q1 2016 buy was Schwab US Large-Cap Value ETF: 3,030 shares worth $44K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $6.9M increase.
  • Sage Financial Group's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.1M.
  • Sage Financial Group fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $764K.
  • Sage Financial Group's ten largest holdings make up 92% of its $286M portfolio in Q1 2016.
  • Sage Financial Group opened 2 new positions and closed 18 in Q1 2016.
  • Sage Financial Group's portfolio value fell 6.6% quarter-over-quarter to $286M.

Based on Sage Financial Group's 13F filing for Q1 2016, filed 9 May 2016.