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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
+3.86%
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
$307M
AUM Growth
+$25.8M
(+9.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
65
New
21
Increased
6
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.93M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.85M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.81M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.09M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.19M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.31M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.34% |
| 2 | Energy | 0.28% |
| 3 | Communication Services | 0.23% |
| 4 | Consumer Staples | 0.06% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$41.4B
| $34K | 0.01% |
918
| – | – |
|
52
Hanover Insurance
THG
$7.63B
| $33K | 0.01% |
400
| – | – |
|
53
Chubb
CB
$140B
| $29K | 0.01% |
248
| – | – |
|
54
DuPont de Nemours
DD
$18.6B
| $29K | 0.01% |
222
| – | – |
|
55
Caterpillar
CAT
$409B
| $27K | 0.01% |
400
| – | – |
|
56
Citigroup
C
$222B
| $23K | 0.01% |
450
| – | – |
|
57
Emerson Electric
EMR
$82.9B
| $23K | 0.01% |
484
| – | – |
|
58
Apple
AAPL
$4.89T
| $21K | 0.01% |
812
| – | – |
|
|
PPL
59
PPL Corp
PPL
$27.3B
| $17K | 0.01% |
500
| – | – |
|
60
Allstate
ALL
$66.9B
| $8K | ﹤0.01% |
132
| – | – |
|
61
Crawford & Co Class A
CRD.A
$536M
| $4K | ﹤0.01% |
750
| – | – |
|
|
BPT
62
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-1,748
| Closed | -$72K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-12,982
| Closed | -$426K |
|
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-11,097
| Closed | -$541K |
|
|
TLN
65
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
62
| – | – |
|
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Sage Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Sage Financial Group held 65 positions worth $307M, up 9.2% from $281M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sage Financial Group deployed $18.9M of net new capital in Q4 2015, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 39,793 shares worth $4.83M.
By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.07% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.3M trimmed.
- Sage Financial Group's largest Q4 2015 buy was Vanguard Small-Cap Growth ETF: 39,793 shares worth $4.83M.
- Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $7.99M increase.
- Sage Financial Group's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
- Sage Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, selling an estimated $541K.
- Sage Financial Group's ten largest holdings make up 90% of its $307M portfolio in Q4 2015.
- Sage Financial Group opened 21 new positions and closed 3 in Q4 2015.
- Sage Financial Group's portfolio value rose 9.2% quarter-over-quarter to $307M.
Based on Sage Financial Group's 13F filing for Q4 2015, filed 28 Jan 2016.