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Silversage Advisors Portfolio holdings

AUM $2.41M
1-Year Est. Return 46.55%
This Fund
S&P 500
This Quarter Est. Return
-19.17%
1 Year Est. Return
+46.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$26.2M
Cap. Flow
-$8.98M
Cap. Flow %
-13.12%
Top 10 Hldgs %
84.31%
Holding
32
New
–
Increased
6
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$645K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$148K
3
ARKK icon
ARK Innovation ETF
ARKK
+$79.2K
4
HON icon
Honeywell
HON
+$4.02K
5
EW icon
Edwards Lifesciences
EW
+$3.25K

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.44M
2
WMT icon
Walmart Inc
WMT
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Staples 3.19%
3 Real Estate 1.21%
4 Industrials 0.63%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$214K 0.31%
1,697
+26
+2% +$4.02K
EW icon
27
Edwards Lifesciences
EW
$49.6B
$211K 0.31%
3,360
+45
+1% +$3.25K
JPM icon
28
JPMorgan Chase
JPM
$935B
$211K 0.31%
2,343
-3
-0.1% -$364
DIS icon
29
Walt Disney
DIS
$167B
– –
-1,976
Closed -$286K
HD icon
30
Home Depot
HD
$331B
– –
-964
Closed -$211K
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
– –
-2,012
Closed -$243K
V icon
32
Visa
V
$684B
– –
-1,131
Closed -$213K
1
2

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Silversage Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Silversage Advisors held 32 positions worth $68.4M, down 28% from $94.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Silversage Advisors withdrew a net $8.98M in Q1 2020, closing 4 positions and reducing 19 holdings. Its most notable exit was Walt Disney, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Silversage Advisors added an estimated $645K to State Street SPDR S&P Dividend ETF.

  • Silversage Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $645K increase.
  • Silversage Advisors's biggest Q1 2020 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $3.44M.
  • Silversage Advisors fully exited Walt Disney in Q1 2020, selling an estimated $286K.
  • Silversage Advisors's ten largest holdings make up 84% of its $68.4M portfolio in Q1 2020.
  • Silversage Advisors opened 0 new positions and closed 4 in Q1 2020.
  • Silversage Advisors's portfolio value fell 28% quarter-over-quarter to $68.4M.

Based on Silversage Advisors's 13F filing for Q1 2020, filed 22 May 2020.