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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
-1.06%
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
$453M
AUM Growth
-$61.7M
(-12%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
61
New
1
Increased
19
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$847K |
| 2 |
Vanguard Value ETF
VTV
|
+$794K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$608K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$490K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$353K |
Top Sells
| 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
|
+$9.08M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.61M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.34M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.16% |
| 2 | Financials | 0.07% |
| 3 | Healthcare | 0.05% |
| 4 | Consumer Staples | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$927M
| $11K | ﹤0.01% |
256
+2
| +0.8% | +$87 |
|
52
Crawford & Co Class A
CRD.A
$545M
| $6K | ﹤0.01% |
750
| – | – |
|
53
Nutrien
NTR
$32.4B
| $5K | ﹤0.01% |
+102
| New | +$5.11K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% |
5
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
50
| – | – |
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-29,937
| Closed | -$2.61M |
|
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-347,328
| Closed | -$18.2M |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-44,816
| Closed | -$1.17M |
|
|
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-189,472
| Closed | -$9.08M |
|
|
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-47,862
| Closed | -$2.34M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-255
| Closed | -$5K |
|
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Sage Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Sage Financial Group held 61 positions worth $453M, down 12% from $515M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sage Financial Group withdrew a net $31.4M in Q1 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.16% of assets, up from 0.14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sage Financial Group opened a new position in Nutrien worth $5K.
- Sage Financial Group's largest Q1 2018 buy was Nutrien: 102 shares worth $5K.
- Sage Financial Group added most to Vanguard Growth ETF in Q1 2018, an estimated $847K increase.
- Sage Financial Group's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.89M.
- Sage Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $18.2M.
- Sage Financial Group's ten largest holdings make up 89% of its $453M portfolio in Q1 2018.
- Sage Financial Group opened 1 new position and closed 6 in Q1 2018.
- Sage Financial Group's portfolio value fell 12% quarter-over-quarter to $453M.
Based on Sage Financial Group's 13F filing for Q1 2018, filed 26 Apr 2018.