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SPWG

Sage Private Wealth Group Portfolio holdings

AUM $199M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+28.03%
3 Year Est. Return
+56.66%
5 Year Est. Return
+45.86%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
16.93%
Top 10 Hldgs %
77.1%
Holding
169
New
5
Increased
47
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.24M
2
CME icon
CME Group
CME
+$5.85M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$795K
4
JNJ icon
Johnson & Johnson
JNJ
+$193K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$109K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$180K
2
MCI
Barings Corporate Investors
MCI
+$151K
3
VITL icon
Vital Farms
VITL
+$109K
4
GIS icon
General Mills
GIS
+$106K
5
ORI icon
Old Republic International
ORI
+$64K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 5.72%
3 Technology 5.09%
4 Consumer Staples 5.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$5K 0.01%
+75
New +$4.18K
CRON
152
Cronos Group
CRON
$1.05B
$5K 0.01%
585
– –
EDR
153
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5K 0.01%
+182
New +$5.24K
EA icon
154
Electronic Arts
EA
$52.4B
$4K 0.01%
30
– –
PFE icon
155
Pfizer
PFE
$140B
$4K 0.01%
100
– –
SPGI icon
156
S&P Global
SPGI
$126B
$4K 0.01%
10
– –
CCL icon
157
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
100
– –
AAN
158
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
103
– –
CBOE icon
159
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
20
– –
ACB
160
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
11
– –
RMTI icon
161
Rockwell Medical
RMTI
$26.2M
$1K ﹤0.01%
5
– –
BP icon
162
BP
BP
$113B
– –
-131
Closed -$3K
GSK icon
163
GSK
GSK
$103B
– –
-1,322
Closed -$59K
MCI
164
Barings Corporate Investors
MCI
$340M
– –
-10,864
Closed -$151K
ORI icon
165
Old Republic International
ORI
$10.3B
– –
-2,947
Closed -$64K
TMUS icon
166
T-Mobile US
TMUS
$193B
– –
-12
Closed -$2K
VITL icon
167
Vital Farms
VITL
$558M
– –
-4,993
Closed -$109K
TRTN
168
DELISTED
Triton International Limited
TRTN
– –
-1,023
Closed -$56K
TCF
169
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-278
Closed -$13K
3 4 5 6
7

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DEM
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CASB
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PFA
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KL
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Sage Private Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Private Wealth Group held 169 positions worth $73.9M, up 28% from $57.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Private Wealth Group deployed $12.5M of net new capital in Q2 2021, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Johnson & Johnson: 1,167 shares worth $192K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amgen, an estimated $180K trimmed.

  • Sage Private Wealth Group's largest Q2 2021 buy was Johnson & Johnson: 1,167 shares worth $192K.
  • Sage Private Wealth Group added most to Intercontinental Exchange in Q2 2021, an estimated $6.24M increase.
  • Sage Private Wealth Group's biggest Q2 2021 reduction was Amgen, cutting an estimated $180K.
  • Sage Private Wealth Group fully exited Barings Corporate Investors in Q2 2021, selling an estimated $151K.
  • Sage Private Wealth Group's ten largest holdings make up 77% of its $73.9M portfolio in Q2 2021.
  • Sage Private Wealth Group opened 5 new positions and closed 8 in Q2 2021.
  • Sage Private Wealth Group's portfolio value rose 28% quarter-over-quarter to $73.9M.

Based on Sage Private Wealth Group's 13F filing for Q2 2021, filed 16 Aug 2021.