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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
+3.78%
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
$316M
AUM Growth
+$29.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
91.39%
Holding
46
New
–
Increased
17
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$826K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$470K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$229K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$56.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3K

Sector Composition

Rank Sector Weight
1 Energy 0.19%
2 Financials 0.07%
3 Consumer Staples 0.07%
4 Healthcare 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$73K 0.02%
2,251
– –
HIG icon
27
Hartford Financial Services
HIG
$38.5B
$67K 0.02%
1,500
– –
PG icon
28
Procter & Gamble
PG
$343B
$65K 0.02%
763
– –
F icon
29
Ford
F
$57.3B
$44K 0.01%
3,496
– –
ADM icon
30
Archer Daniels Midland
ADM
$41.4B
$39K 0.01%
918
– –
FNB icon
31
FNB Corp
FNB
$6.78B
$38K 0.01%
3,000
– –
THG icon
32
Hanover Insurance
THG
$7.63B
$34K 0.01%
400
– –
CB icon
33
Chubb
CB
$140B
$32K 0.01%
248
– –
CAT icon
34
Caterpillar
CAT
$409B
$30K 0.01%
400
– –
DD icon
35
DuPont de Nemours
DD
$18.6B
$28K 0.01%
222
– –
EMR icon
36
Emerson Electric
EMR
$82.9B
$25K 0.01%
484
– –
AAPL icon
37
Apple
AAPL
$4.89T
$19K 0.01%
812
– –
C icon
38
Citigroup
C
$222B
$19K 0.01%
450
– –
PPL
39
PPL Corp
PPL
$27.3B
$19K 0.01%
500
– –
BPT
40
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
BAC icon
41
Bank of America
BAC
$435B
$13K ﹤0.01%
1,004
+4
+0.4% +$56
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
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-11,899
Closed -$470K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-11,019
Closed -$229K
TLN
46
DELISTED
Talen Energy Corporation
TLN
– –
-62
Closed -$1K
1
2

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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 2016 Portfolio in Review

As of Q2 2016, Sage Financial Group held 46 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sage Financial Group deployed $17.7M of net new capital in Q2 2016, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, down from 0.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $56.7K trimmed.

  • Sage Financial Group added most to Vanguard Value ETF in Q2 2016, an estimated $7.18M increase.
  • Sage Financial Group's biggest Q2 2016 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $56.7K.
  • Sage Financial Group fully exited iShares MSCI ACWI ex US ETF in Q2 2016, selling an estimated $470K.
  • Sage Financial Group's ten largest holdings make up 91% of its $316M portfolio in Q2 2016.
  • Sage Financial Group opened 0 new positions and closed 3 in Q2 2016.
  • Sage Financial Group's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Sage Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.