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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
+1.97%
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
$390M
AUM Growth
+$41.3M
Cap. Flow
+$37.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
87.64%
Holding
52
New
8
Increased
17
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.88M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.03M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$75.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.7K
3
ADM icon
Archer Daniels Midland
ADM
+$39K
4
AAPL icon
Apple
AAPL
+$23K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.1K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Financials 0.06%
3 Industrials 0.05%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
– –
-1,009
Closed -$16K
CRD.A icon
52
Crawford & Co Class A
CRD.A
$536M
– –
-750
Closed -$7K
1 2
3

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GC
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RHJA
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WIM
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HMC
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DWT
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BP
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Sage Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Sage Financial Group held 52 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sage Financial Group deployed $37.5M of net new capital in Q4 2016, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 100,940 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, down from 0.17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $75.1K trimmed.

  • Sage Financial Group's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 100,940 shares worth $4.84M.
  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $20.2M increase.
  • Sage Financial Group's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $75.1K.
  • Sage Financial Group fully exited Archer Daniels Midland in Q4 2016, selling an estimated $39K.
  • Sage Financial Group's ten largest holdings make up 88% of its $390M portfolio in Q4 2016.
  • Sage Financial Group opened 8 new positions and closed 5 in Q4 2016.
  • Sage Financial Group's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Sage Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.