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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$19.7M 28.76%
76,146
-2,156
-3% -$661K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.6M 18.38%
157,501
+6,536
+4% +$645K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.7M 9.8%
124,103
-843
-0.7% -$53.5K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.83M 7.06%
98,498
-2,336
-2% -$138K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.75M 5.48%
42,348
-3,739
-8% -$363K
IYH icon
6
iShares US Healthcare ETF
IYH
$3.37B
$2.87M 4.2%
76,530
-2,765
-3% -$114K
WMT icon
7
Walmart Inc
WMT
$885B
$2.18M 3.19%
57,606
-32,640
-36% -$1.26M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10B
$1.9M 2.77%
53,706
-2,100
-4% -$84.2K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 2.5%
31,353
-3,245
-9% -$197K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.64B
$1.48M 2.17%
33,721
+1,553
+5% +$79.2K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 1.72%
29,270
-300
-1% -$13.7K
AAPL icon
12
Apple
AAPL
$4.54T
$1.14M 1.67%
17,952
+4
+0% +$294
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.04M 1.52%
27,124
-71,100
-72% -$3.44M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$976K 1.43%
33,925
-31,605
-48% -$1.18M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$918K 1.34%
20,580
-18,580
-47% -$1.02M
MSFT icon
16
Microsoft
MSFT
$3.45T
$881K 1.29%
5,585
-649
-10% -$107K
WPC icon
17
W.P. Carey
WPC
$16.8B
$826K 1.21%
14,525
-10
-0.1% -$758
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$636K 0.93%
2,468
-69
-3% -$21K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$629K 0.92%
24,102
-7,332
-23% -$220K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$421K 0.62%
17,005
– –
ADBE icon
21
Adobe
ADBE
$99.5B
$358K 0.52%
1,126
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$327K 0.48%
3,890
-271
-7% -$28.8K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$322K 0.47%
6,610
+2,580
+64% +$148K
XOM icon
24
ExxonMobil
XOM
$644B
$230K 0.34%
6,059
-122
-2% -$6.74K
UPS icon
25
United Parcel Service
UPS
$88.6B
$218K 0.32%
2,335
– –
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.