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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
-11.62%
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
$599M
AUM Growth
+$90.3M
Cap. Flow
+$171M
Cap. Flow %
28.59%
Top 10 Hldgs %
75.68%
Holding
76
New
18
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.41M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.7K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.4B
$103K 0.02%
965
– –
PG icon
52
Procter & Gamble
PG
$343B
$70K 0.01%
763
– –
HIG icon
53
Hartford Financial Services
HIG
$38.5B
$67K 0.01%
1,500
– –
CAT icon
54
Caterpillar
CAT
$409B
$51K 0.01%
400
– –
T icon
55
AT&T
T
$165B
$49K 0.01%
2,251
– –
THG icon
56
Hanover Insurance
THG
$7.63B
$47K 0.01%
400
– –
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$38K 0.01%
918
– –
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
AAPL icon
59
Apple
AAPL
$4.89T
$32K 0.01%
812
– –
CB icon
60
Chubb
CB
$140B
$32K 0.01%
248
– –
DD icon
61
DuPont de Nemours
DD
$18.6B
$30K 0.01%
222
– –
FNB icon
62
FNB Corp
FNB
$6.78B
$30K 0.01%
3,000
– –
GE icon
63
GE Aerospace
GE
$367B
$30K 0.01%
829
– –
EMR icon
64
Emerson Electric
EMR
$82.9B
$29K ﹤0.01%
484
– –
F icon
65
Ford
F
$57.3B
$27K ﹤0.01%
3,496
– –
BAC icon
66
Bank of America
BAC
$435B
$26K ﹤0.01%
1,048
+7
+0.7% +$190
C icon
67
Citigroup
C
$222B
$23K ﹤0.01%
450
– –
PPL
68
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
500
– –
ALL icon
69
Allstate
ALL
$66.9B
$11K ﹤0.01%
132
– –
CAC icon
70
Camden National
CAC
$924M
$9K ﹤0.01%
261
+2
+0.8% +$80
DB icon
71
Deutsche Bank
DB
$66.3B
$8K ﹤0.01%
1,000
– –
CRD.A icon
72
Crawford & Co Class A
CRD.A
$536M
$7K ﹤0.01%
750
– –
NTR icon
73
Nutrien
NTR
$32.7B
$5K ﹤0.01%
102
– –
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
51
– –
1 2
3
4

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Sage Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Sage Financial Group held 76 positions worth $599M, up 18% from $508M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group deployed $171M of net new capital in Q4 2018, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 1,030,175 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $1.66M trimmed.

  • Sage Financial Group's largest Q4 2018 buy was Global X Adaptive US Factor ETF: 1,030,175 shares worth $11.3M.
  • Sage Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $38M increase.
  • Sage Financial Group's biggest Q4 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.66M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2018, selling an estimated $792K.
  • Sage Financial Group's ten largest holdings make up 76% of its $599M portfolio in Q4 2018.
  • Sage Financial Group opened 18 new positions and closed 1 in Q4 2018.
  • Sage Financial Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Sage Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.