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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
+5%
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
$515M
AUM Growth
+$58.5M
(+13%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
61
New
5
Increased
20
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.2M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.63M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$381K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$19.5K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.5K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.14% |
| 2 | Financials | 0.06% |
| 3 | Healthcare | 0.04% |
| 4 | Consumer Staples | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $30K | 0.01% |
1,028
+5
| +0.5% | +$138 |
|
|
BPT
52
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
0
| – | – |
|
|
PPL
53
PPL Corp
PPL
$27.3B
| $15K | ﹤0.01% |
500
| – | – |
|
54
Allstate
ALL
$66.9B
| $14K | ﹤0.01% |
132
| – | – |
|
55
Camden National
CAC
$924M
| $11K | ﹤0.01% |
254
+1
| +0.4% | +$44 |
|
56
Deutsche Bank
DB
$66.3B
| $10K | ﹤0.01% |
500
| – | – |
|
57
Crawford & Co Class A
CRD.A
$536M
| $6K | ﹤0.01% |
750
| – | – |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $5K | ﹤0.01% |
255
| – | – |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
5
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
50
| – | – |
|
61
Kinder Morgan
KMI
$73.1B
| – | – |
-216
| Closed | -$4K |
|
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BP
Sage Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, Sage Financial Group held 61 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sage Financial Group deployed $44.8M of net new capital in Q4 2017, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 347,328 shares worth $18.2M.
By sector, the portfolio is most concentrated in Energy at 0.14% of assets, down from 0.15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $381K trimmed.
- Sage Financial Group's largest Q4 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 347,328 shares worth $18.2M.
- Sage Financial Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, an estimated $8.48M increase.
- Sage Financial Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $381K.
- Sage Financial Group fully exited Kinder Morgan in Q4 2017, selling an estimated $4K.
- Sage Financial Group's ten largest holdings make up 84% of its $515M portfolio in Q4 2017.
- Sage Financial Group opened 5 new positions and closed 1 in Q4 2017.
- Sage Financial Group's portfolio value rose 13% quarter-over-quarter to $515M.
Based on Sage Financial Group's 13F filing for Q4 2017, filed 5 Feb 2018.