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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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-28,158
Closed -$792K
1 2 3
4

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RHJA
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WIM
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HMC
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BP
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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.