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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
+1.53%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$173M
Cap. Flow
-$667M
Cap. Flow %
-30.99%
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$164M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$164M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$114M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$83.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$78.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$273M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$167M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$161M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$105M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 2.86%
3 Healthcare 2.47%
4 Industrials 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
801
Wayfair
W
$11.8B
– –
-13,811
Closed -$300K
WABC icon
802
Westamerica Bancorp
WABC
$1.39B
– –
-2,858
Closed -$607K
WCLD
803
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-27,609
Closed -$1.08M
WEX icon
804
WEX
WEX
$6.42B
– –
-15,603
Closed -$904K
WFRD icon
805
Weatherford International
WFRD
$5.9B
– –
-44,882
Closed -$2.7M
WING icon
806
Wingstop
WING
$3.8B
– –
-1,627
Closed -$386K
WIP icon
807
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-514
Closed -$286K
WIX icon
808
WIX.com
WIX
$2.56B
– –
-8,975
Closed -$376K
WKHS icon
809
Workhorse Group
WKHS
$33.4M
– –
-2
Closed -$507K
WOLF icon
810
Wolfspeed
WOLF
$1.04B
– –
-5,942
Closed -$231K
WPM icon
811
Wheaton Precious Metals
WPM
$49.7B
– –
-16,340
Closed -$308K
WST icon
812
West Pharmaceutical
WST
$23.7B
– –
-769
Closed -$332K
WTFC icon
813
Wintrust Financial
WTFC
$10.7B
– –
-2,600
Closed -$311K
WTW icon
814
Willis Towers Watson
WTW
$29.8B
– –
-15,414
Closed -$215K
XHB icon
815
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-4,217
Closed -$259K
XLB icon
816
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-17,660
Closed -$372K
XLC icon
817
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-10,000
Closed -$39.1K
XLU icon
818
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-5,528
Closed -$261K
ZG icon
819
Zillow
ZG
$7.85B
– –
-3,896
Closed -$475K
PRKS icon
820
United Parks & Resorts
PRKS
$2.19B
– –
-4,256
Closed -$214K
ITCI
821
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,196
Closed -$496K
INFN
822
DELISTED
Infinera Corporation Common Stock
INFN
– –
-6,387
Closed -$201K
ASAI
823
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-4,693
Closed -$693K
HAYN
824
DELISTED
Haynes International, Inc.
HAYN
– –
-6,239
Closed -$479K
SCPX
825
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$1.2M
30 31 32
33
34

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ACI
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FNBT
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SageView Advisory Group held 827 positions worth $2.15B, up 8.8% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SageView Advisory Group withdrew a net $667M in Q2 2024, closing 294 positions and reducing 96 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SageView Advisory Group opened a new position in Schwab International Equity ETF worth $113M.

  • SageView Advisory Group's largest Q2 2024 buy was Schwab International Equity ETF: 5,873,020 shares worth $113M.
  • SageView Advisory Group added most to Vanguard Russell 1000 Value ETF in Q2 2024, an estimated $164M increase.
  • SageView Advisory Group's biggest Q2 2024 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $161M.
  • SageView Advisory Group fully exited iShares MSCI EAFE Growth ETF in Q2 2024, selling an estimated $273M.
  • SageView Advisory Group's ten largest holdings make up 53% of its $2.15B portfolio in Q2 2024.
  • SageView Advisory Group opened 274 new positions and closed 294 in Q2 2024.
  • SageView Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $2.15B.

Based on SageView Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.