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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
+7.79%
1 Year Est. Return
+46.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$68.6M
Cap. Flow
-$69M
Cap. Flow %
-248.61%
Top 10 Hldgs %
93.81%
Holding
33
New
–
Increased
–
Reduced
14
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
– –
-2,152
Closed -$202K
SWKS icon
27
Skyworks Solutions
SWKS
$9.37B
– –
-2,007
Closed -$257K
UPS icon
28
United Parcel Service
UPS
$88.6B
– –
-2,335
Closed -$273K
V icon
29
Visa
V
$684B
– –
-1,131
Closed -$234K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-30,378
Closed -$975K
WMT icon
31
Walmart Inc
WMT
$885B
– –
-90,258
Closed -$3.48M
WPC icon
32
W.P. Carey
WPC
$16.8B
– –
-14,535
Closed -$1.2M
XOM icon
33
ExxonMobil
XOM
$644B
– –
-6,181
Closed -$413K
1
2

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Silversage Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Silversage Advisors held 33 positions worth $27.7M, down 71% from $96.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Silversage Advisors withdrew a net $69M in Q3 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was Walmart Inc, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Silversage Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • Silversage Advisors fully exited Walmart Inc in Q3 2020, selling an estimated $3.48M.
  • Silversage Advisors's ten largest holdings make up 94% of its $27.7M portfolio in Q3 2020.
  • Silversage Advisors opened 0 new positions and closed 19 in Q3 2020.
  • Silversage Advisors's portfolio value fell 71% quarter-over-quarter to $27.7M.

Based on Silversage Advisors's 13F filing for Q3 2020, filed 23 Dec 2020.