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SFG
SageGuard Financial Group Portfolio holdings
AUM
$712M
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.2M
(+3.5%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
137
New
14
Increased
63
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 4 |
Caterpillar
CAT
|
+$1.44M |
| 5 |
Booking.com
BKNG
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.62M |
| 2 |
Duke Energy
DUK
|
+$3.85M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
Salesforce
CRM
|
+$920K |
| 5 |
Pfizer
PFE
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 12% |
| 3 | Healthcare | 7.55% |
| 4 | Utilities | 6.5% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$125B
| $205K | 0.1% |
+1,069
| New | +$183K |
|
127
Southern Company
SO
$107B
| $205K | 0.1% |
+3,313
| New | +$198K |
|
128
Enbridge
ENB
$112B
| $202K | 0.09% |
+5,567
| New | +$196K |
|
|
CIM
129
Chimera Investment
CIM
$1B
| $186K | 0.09% |
4,871
-222
| -4% | -$7.58K |
|
130
Liberty All-Star Equity Fund
USA
$1.85B
| $108K | 0.05% |
14,242
| – | – |
|
|
ELP
131
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $23K | 0.01% |
+4,615
| New | +$22.4K |
|
132
Comcast
CMCSA
$90B
| – | – |
-5,206
| Closed | -$272K |
|
133
DTE Energy
DTE
$29.1B
| – | – |
-1,966
| Closed | -$203K |
|
134
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| – | – |
-108
| Closed | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,414
| Closed | -$200K |
|
136
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-6,358
| Closed | -$234K |
|
|
BMY.RT
137
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-200
| Closed | – |
|
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SageGuard Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, SageGuard Financial Group held 137 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SageGuard Financial Group's Q1 2021 filing shows 14 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K. The largest sale was Merck, an estimated $5.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- SageGuard Financial Group's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,675 shares worth $555K.
- SageGuard Financial Group added most to Microsoft in Q1 2021, an estimated $1.83M increase.
- SageGuard Financial Group's biggest Q1 2021 reduction was Merck, cutting an estimated $5.62M.
- SageGuard Financial Group fully exited Comcast in Q1 2021, selling an estimated $272K.
- SageGuard Financial Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2021.
- SageGuard Financial Group opened 14 new positions and closed 6 in Q1 2021.
- SageGuard Financial Group's portfolio value rose 3.5% quarter-over-quarter to $215M.
Based on SageGuard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.