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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
+5.57%
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
$508M
AUM Growth
+$42.4M
(+9.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
60
New
4
Increased
13
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.65M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$999K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$306K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$243K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.17% |
| 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 | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$27.3B
| $15K | ﹤0.01% |
500
| – | – |
|
52
Allstate
ALL
$66.9B
| $13K | ﹤0.01% |
132
| – | – |
|
53
Camden National
CAC
$924M
| $11K | ﹤0.01% |
259
+2
| +0.8% | +$90 |
|
54
Deutsche Bank
DB
$66.3B
| $11K | ﹤0.01% |
+1,000
| New | +$11.7K |
|
55
Crawford & Co Class A
CRD.A
$536M
| $7K | ﹤0.01% |
+750
| New | +$6.43K |
|
56
Nutrien
NTR
$32.7B
| $6K | ﹤0.01% |
102
| – | – |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
5
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $4K | ﹤0.01% |
51
| – | – |
|
59
Kinder Morgan
KMI
$73.1B
| – | – |
-222
| Closed | -$4K |
|
|
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-20,820
| Closed | -$999K |
|
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Sage Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, Sage Financial Group held 60 positions worth $508M, up 9.1% from $466M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sage Financial Group deployed $16.1M of net new capital in Q3 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 282,900 shares worth $14.2M.
By sector, the portfolio is most concentrated in Energy at 0.17% of assets, up from 0.16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.65M trimmed.
- Sage Financial Group's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 282,900 shares worth $14.2M.
- Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $1.41M increase.
- Sage Financial Group's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
- Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018, selling an estimated $999K.
- Sage Financial Group's ten largest holdings make up 87% of its $508M portfolio in Q3 2018.
- Sage Financial Group opened 4 new positions and closed 2 in Q3 2018.
- Sage Financial Group's portfolio value rose 9.1% quarter-over-quarter to $508M.
Based on Sage Financial Group's 13F filing for Q3 2018, filed 22 Oct 2018.