We are live on ! Find out more
SA

Silversage Advisors Portfolio holdings

AUM $2.41M
1-Year Est. Return 46.55%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+46.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
96.37%
Top 10 Hldgs %
82.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.13M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.53%
2 Consumer Staples 3.78%
3 Technology 3.08%
4 Real Estate 1.2%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$64.5B
$279K 0.29%
+1,671
New +$273K
UPS icon
27
United Parcel Service
UPS
$87.1B
$273K 0.29%
+2,335
New +$276K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$258K 0.27%
+3,315
New +$259K
SWKS icon
29
Skyworks Solutions
SWKS
$13.5B
$243K 0.26%
+2,012
New +$198K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$242K 0.26%
+4,030
New +$232K
V icon
31
Visa
V
$701B
$213K 0.23%
+1,131
New +$204K
HD icon
32
Home Depot
HD
$305B
$211K 0.22%
+964
New +$218K
1
2

Similar funds

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Silversage Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Silversage Advisors, which disclosed 32 positions worth $94.7M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 78,302 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Consumer Staples and Technology.

  • Silversage Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 78,302 shares worth $25.3M.
  • Silversage Advisors's ten largest holdings make up 82% of its $94.7M portfolio in Q4 2019.
  • Silversage Advisors disclosed 32 positions in Q4 2019, its first 13F filing on record.

Based on Silversage Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.