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SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$343M
Cap. Flow
-$133M
Cap. Flow %
-6.73%
Top 10 Hldgs %
54.68%
Holding
853
New
270
Increased
81
Reduced
161
Closed
333

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$277M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$159M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$134M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$101M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$302M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$184M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$173M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.79%
3 Financials 2.51%
4 Consumer Discretionary 2.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
651
Lifetime Brands
LCUT
$192M
– –
-17,225
Closed -$140K
LHX icon
652
L3Harris
LHX
$55.4B
– –
-4,288
Closed -$904K
LIN icon
653
Linde
LIN
$236B
– –
-4,472
Closed -$1.82M
LMT icon
654
Lockheed Martin
LMT
$131B
– –
-5,760
Closed -$2.49M
LNG icon
655
Cheniere Energy
LNG
$54.2B
– –
-2,108
Closed -$351K
LOW icon
656
Lowe's Companies
LOW
$121B
– –
-8,980
Closed -$1.93M
LRCX icon
657
Lam Research
LRCX
$316B
– –
-12,350
Closed -$1.03M
LULU icon
658
lululemon athletica
LULU
$13.5B
– –
-1,844
Closed -$888K
LYB icon
659
LyondellBasell Industries
LYB
$19.5B
– –
-9,067
Closed -$867K
LYG icon
660
Lloyds Banking Group
LYG
$85.2B
– –
-40,601
Closed -$85.7K
MA icon
661
Mastercard
MA
$498B
– –
-8,000
Closed -$3.56M
MAR icon
662
Marriott International
MAR
$100B
– –
-2,645
Closed -$643K
MCD icon
663
McDonald's
MCD
$193B
– –
-19,032
Closed -$5.61M
MCK icon
664
McKesson
MCK
$104B
– –
-1,450
Closed -$710K
MDB icon
665
MongoDB
MDB
$25.8B
– –
-606
Closed -$252K
MDY icon
666
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-809
Closed -$411K
MFEM icon
667
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
– –
-25,984
Closed -$1.4K
MGK icon
668
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-18,365
Closed -$999K
MLI icon
669
Mueller Industries
MLI
$14.5B
– –
-33,616
Closed -$837K
MRSH
670
Marsh
MRSH
$94.3B
– –
-5,025
Closed -$970K
MMM icon
671
3M
MMM
$91.8B
– –
-2,513
Closed -$201K
MMSI icon
672
Merit Medical Systems
MMSI
$4.82B
– –
-3,262
Closed -$258K
MNA icon
673
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-459,813
Closed -$14.7K
MOAT icon
674
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-20,104
Closed -$1.71M
MODD icon
675
Modular Medical
MODD
$11.3M
– –
-380
Closed -$20.4K
25 26
27
28 29

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ACI
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

SageView Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, SageView Advisory Group held 853 positions worth $1.98B, down 15% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SageView Advisory Group withdrew a net $133M in Q1 2024, closing 333 positions and reducing 161 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SageView Advisory Group opened a new position in Vanguard Emerging Markets Government Bond ETF worth $167M.

  • SageView Advisory Group's largest Q1 2024 buy was Vanguard Emerging Markets Government Bond ETF: 2,123,880 shares worth $167M.
  • SageView Advisory Group added most to iShares MSCI EAFE Growth ETF in Q1 2024, an estimated $277M increase.
  • SageView Advisory Group's biggest Q1 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $302M.
  • SageView Advisory Group fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $118M.
  • SageView Advisory Group's ten largest holdings make up 55% of its $1.98B portfolio in Q1 2024.
  • SageView Advisory Group opened 270 new positions and closed 333 in Q1 2024.
  • SageView Advisory Group's portfolio value fell 15% quarter-over-quarter to $1.98B.

Based on SageView Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.