Silversage Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$3.06M |
| 2 |
Walmart Inc
WMT
|
+$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$914K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$613K |
| 2 |
Edwards Lifesciences
EW
|
+$159K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$143K |
| 4 |
ARK Innovation ETF
ARKK
|
+$78.1K |
| 5 |
Honeywell
HON
|
+$3.44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.33% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 3.22% |
| 4 | Real Estate | 1.24% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $281K | 0.29% |
+1,979
| New | +$218K |
|
27
United Parcel Service
UPS
$87.1B
| $273K | 0.28% |
2,335
| – | – |
|
|
28
Edwards Lifesciences
EW
$49.4B
| $259K | 0.27% |
1,120
-2,240
| -67% | -$159K |
|
29
Skyworks Solutions
SWKS
$13.5B
| $257K | 0.27% |
+2,007
| New | +$222K |
|
|
30
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $251K | 0.26% |
4,030
-2,580
| -39% | -$143K |
|
31
Visa
V
$701B
| $234K | 0.24% |
+1,131
| New | +$207K |
|
32
Home Depot
HD
$305B
| $225K | 0.23% |
+964
| New | +$221K |
|
33
Starbucks
SBUX
$110B
| $202K | 0.21% |
+2,152
| New | +$162K |
|
Similar funds
Silversage Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Silversage Advisors held 33 positions worth $96.4M, up 41% from $68.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Silversage Advisors deployed $7.72M of net new capital in Q2 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Skyworks Solutions: 2,007 shares worth $257K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $613K trimmed.
- Silversage Advisors's largest Q2 2020 buy was Skyworks Solutions: 2,007 shares worth $257K.
- Silversage Advisors added most to iShares Morningstar Mid-Cap ETF in Q2 2020, an estimated $3.06M increase.
- Silversage Advisors's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $613K.
- Silversage Advisors's ten largest holdings make up 82% of its $96.4M portfolio in Q2 2020.
- Silversage Advisors opened 5 new positions and closed 0 in Q2 2020.
- Silversage Advisors's portfolio value rose 41% quarter-over-quarter to $96.4M.
Based on Silversage Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.