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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
95.96%
Top 10 Hldgs %
47.33%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.5M
2
DUK icon
Duke Energy
DUK
+$15.2M
3
MRK icon
Merck
MRK
+$13.9M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.14M
5
AAPL icon
Apple
AAPL
+$9.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Technology 11.16%
3 Healthcare 10.75%
4 Utilities 8.32%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$266K 0.13%
+3,562
New +$245K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.13%
+2,940
New +$248K
TWLO icon
103
Twilio
TWLO
$36.6B
$256K 0.12%
+753
New +$235K
LLY icon
104
Eli Lilly
LLY
$1.06T
$254K 0.12%
+1,495
New +$223K
ET icon
105
Energy Transfer Partners
ET
$69.3B
$253K 0.12%
+40,907
New +$247K
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$248K 0.12%
+3,900
New +$199K
F icon
107
Ford
F
$55.7B
$241K 0.12%
+27,407
New +$229K
ARCC icon
108
Ares Capital
ARCC
$14.4B
$237K 0.11%
+14,036
New +$218K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$237K 0.11%
+208
New +$228K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$234K 0.11%
+6,358
New +$218K
CMI icon
111
Cummins
CMI
$88.7B
$227K 0.11%
+1,000
New +$225K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$216K 0.1%
+3,477
New +$214K
TSM icon
113
TSMC
TSM
$2.18T
$216K 0.1%
+1,978
New +$188K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.73B
$215K 0.1%
+2,311
New +$184K
GE icon
115
GE Aerospace
GE
$384B
$211K 0.1%
+3,939
New +$176K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$207K 0.1%
+5,142
New +$191K
DTE icon
117
DTE Energy
DTE
$29.1B
$203K 0.1%
+1,966
New +$207K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.1%
+1,414
New +$192K
GNL icon
119
Global Net Lease
GNL
$1.95B
$196K 0.09%
+11,436
New +$187K
CIM
120
Chimera Investment
CIM
$1B
$157K 0.08%
+5,093
New +$147K
USA icon
121
Liberty All-Star Equity Fund
USA
$1.85B
$98K 0.05%
+14,242
New +$91.4K
OXY.WS icon
122
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+108
New +$489
BMY.RT
123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+200
New +$426
1 2 3 4
5

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TLP
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SSP
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DCM
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DIA
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LSIA
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ACGDR
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SageGuard Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SageGuard Financial Group, which disclosed 123 positions worth $208M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Amazon: 109,840 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Healthcare.

  • SageGuard Financial Group's largest Q4 2020 buy was Amazon: 109,840 shares worth $17.9M.
  • SageGuard Financial Group's ten largest holdings make up 47% of its $208M portfolio in Q4 2020.
  • SageGuard Financial Group disclosed 123 positions in Q4 2020, its first 13F filing on record.

Based on SageGuard Financial Group's 13F filing for Q4 2020, filed 14 May 2021.