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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
-19.07%
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
$530M
AUM Growth
-$199M
Cap. Flow
-$63.3M
Cap. Flow %
-11.93%
Top 10 Hldgs %
80.54%
Holding
71
New
4
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.15M

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Consumer Staples 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$32K 0.01%
+797
New +$42.5K
AAPL icon
52
Apple
AAPL
$4.97T
$31K 0.01%
492
– –
DB icon
53
Deutsche Bank
DB
$66.6B
$31K 0.01%
4,814
+1,814
+60% +$15.1K
CB icon
54
Chubb
CB
$140B
$28K 0.01%
248
– –
BAC icon
55
Bank of America
BAC
$429B
$23K ﹤0.01%
1,080
+9
+0.8% +$270
EMR icon
56
Emerson Electric
EMR
$81.6B
$23K ﹤0.01%
484
– –
FNB icon
57
FNB Corp
FNB
$6.76B
$22K ﹤0.01%
3,000
– –
C icon
58
Citigroup
C
$213B
$19K ﹤0.01%
450
– –
ALL icon
59
Allstate
ALL
$70.6B
$12K ﹤0.01%
132
– –
PPL
60
PPL Corp
PPL
$26.9B
$12K ﹤0.01%
500
– –
CAC icon
61
Camden National
CAC
$988M
$8K ﹤0.01%
270
+2
+0.7% +$84
DD icon
62
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
149
– –
CRD.A icon
63
Crawford & Co Class A
CRD.A
$542M
$5K ﹤0.01%
+750
New +$6.45K
DOW icon
64
Dow Inc
DOW
$22B
$5K ﹤0.01%
187
– –
CTVA icon
65
Corteva
CTVA
$60.5B
$4K ﹤0.01%
187
– –
KMI icon
66
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
241
+3
+1% +$57
NTR icon
67
Nutrien
NTR
$33.9B
$3K ﹤0.01%
102
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
51
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-14,082
Closed -$978K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-11,534
Closed -$316K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
5
– –
1 2
3

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
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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Sage Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Financial Group held 71 positions worth $530M, down 27% from $729M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sage Financial Group withdrew a net $63.3M in Q1 2020, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sage Financial Group opened a new position in iShares MSCI ACWI ex US ETF worth $1.21M.

  • Sage Financial Group's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 32,105 shares worth $1.21M.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $3.93M increase.
  • Sage Financial Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $17M.
  • Sage Financial Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $978K.
  • Sage Financial Group's ten largest holdings make up 81% of its $530M portfolio in Q1 2020.
  • Sage Financial Group opened 4 new positions and closed 2 in Q1 2020.
  • Sage Financial Group's portfolio value fell 27% quarter-over-quarter to $530M.

Based on Sage Financial Group's 13F filing for Q1 2020, filed 16 Apr 2020.