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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
+2.85%
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
$675M
AUM Growth
+$29.1M
(+4.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
78
New
2
Increased
19
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.39M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$868K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.57M |
| 3 |
Banco Santander
SAN
|
+$841K |
| 4 |
Vanguard Growth ETF
VUG
|
+$434K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.11% |
| 2 | Consumer Staples | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Banco Santander
SAN
$194B
| – | – |
-189,455
| Closed | -$841K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-5
| Closed | -$3K |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| – | – |
-51
| Closed | -$2K |
|
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Sage Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, Sage Financial Group held 78 positions worth $675M, up 4.5% from $646M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sage Financial Group's Q2 2019 filing shows 2 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 187 shares worth $9K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $6.28M.
By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.11% a quarter earlier, followed by Consumer Staples and Healthcare.
- Sage Financial Group's largest Q2 2019 buy was Dow Inc: 187 shares worth $9K.
- Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $5.95M increase.
- Sage Financial Group's biggest Q2 2019 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $6.28M.
- Sage Financial Group fully exited Banco Santander in Q2 2019, selling an estimated $841K.
- Sage Financial Group's ten largest holdings make up 78% of its $675M portfolio in Q2 2019.
- Sage Financial Group opened 2 new positions and closed 7 in Q2 2019.
- Sage Financial Group's portfolio value rose 4.5% quarter-over-quarter to $675M.
Based on Sage Financial Group's 13F filing for Q2 2019, filed 24 Jul 2019.