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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
+1.42%
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
$176M
AUM Growth
-$31.7M
Cap. Flow
-$33.9M
Cap. Flow %
-19.32%
Top 10 Hldgs %
97.13%
Holding
57
New
20
Increased
7
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.24M
2
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$564K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$148K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$135K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$27.5M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.08M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$791K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$789K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.48%
2 Consumer Staples 0.11%
3 Healthcare 0.09%
4 Financials 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$119M 67.86%
16,000,752
+715,386
+5% +$5.24M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$20.1M 11.46%
1,292,670
+1,746
+0.1% +$27.1K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$13.9M 7.93%
178,404
+1,781
+1% +$135K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.44M 2.53%
51,655
+2,632
+5% +$222K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$3.89M 2.21%
179,700
+2,968
+2% +$63.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.63M 1.5%
27,271
– –
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.88M 1.07%
68,620
-190,262
-73% -$5.08M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.72M 0.98%
24,947
+336
+1% +$22.3K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.67M 0.95%
15,665
+200
+1% +$21.2K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.14M 0.65%
23,442
-1,572
-6% -$76.5K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.12M 0.64%
24,016
-7,313
-23% -$338K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$637K 0.36%
15,537
-1,462
-9% -$57.4K
BONO
13
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$564K 0.32%
+23,833
New +$564K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$532K 0.3%
41,298
– –
QAI icon
15
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$468K 0.27%
16,022
– –
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$416K 0.24%
14,018
-951,318
-99% -$27.5M
NSL
17
DELISTED
NUVEEN SENIOR INCM FD
NSL
$394K 0.22%
55,088
– –
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$157K 0.09%
+1,598
New +$148K
BPT
19
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$105K 0.06%
+1,248
New +$100K
HSY icon
20
Hershey
HSY
$34.8B
$101K 0.06%
+965
New +$98.7K
GE icon
21
GE Aerospace
GE
$350B
$77K 0.04%
+620
New +$76.6K
F icon
22
Ford
F
$58.3B
$55K 0.03%
+3,496
New +$54.1K
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$53K 0.03%
+1,500
New +$52.2K
PG icon
24
Procter & Gamble
PG
$340B
$49K 0.03%
+613
New +$48.3K
ADM icon
25
Archer Daniels Midland
ADM
$40.8B
$40K 0.02%
+918
New +$37.9K
1
2 3

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GA
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LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

Sage Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Sage Financial Group held 57 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sage Financial Group withdrew a net $33.9M in Q1 2014, closing 21 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sage Financial Group opened a new position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) worth $564K.

  • Sage Financial Group's largest Q1 2014 buy was MARKET VECTORS LATAM AGGREGATE BD ETF (DE): 23,833 shares worth $564K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2014, an estimated $5.24M increase.
  • Sage Financial Group's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $27.5M.
  • Sage Financial Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $791K.
  • Sage Financial Group's ten largest holdings make up 97% of its $176M portfolio in Q1 2014.
  • Sage Financial Group opened 20 new positions and closed 21 in Q1 2014.
  • Sage Financial Group's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Sage Financial Group's 13F filing for Q1 2014, filed 28 Apr 2014.