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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
+19.54%
1 Year Est. Return
+46.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$28M
Cap. Flow
+$7.72M
Cap. Flow %
8.01%
Top 10 Hldgs %
81.82%
Holding
33
New
5
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.06M
2
WMT icon
Walmart Inc
WMT
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$914K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
2
EW icon
Edwards Lifesciences
EW
+$159K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$143K
4
ARKK icon
ARK Innovation ETF
ARKK
+$78.1K
5
HON icon
Honeywell
HON
+$3.44K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.62%
2 Technology 3.22%
3 Real Estate 1.24%
4 Industrials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$25.8M 26.74%
77,329
+1,183
+2% +$347K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16.3M 16.89%
150,528
-6,973
-4% -$613K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.46M 8.78%
124,243
+140
+0.1% +$8.31K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.39M 6.63%
100,098
+1,600
+2% +$94.3K
IMCB icon
5
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.24M 5.44%
97,372
+70,248
+259% +$3.06M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.75M 4.92%
45,551
+3,203
+8% +$316K
WMT icon
7
Walmart Inc
WMT
$885B
$3.48M 3.62%
90,258
+32,652
+57% +$1.34M
IYH icon
8
iShares US Healthcare ETF
IYH
$3.37B
$3.46M 3.59%
78,470
+1,940
+3% +$81.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 2.78%
64,250
+30,325
+89% +$1.01M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10B
$2.34M 2.43%
54,438
+732
+1% +$30.8K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.32M 2.41%
38,188
+17,608
+86% +$914K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.18M 2.26%
34,051
+2,698
+9% +$157K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.64B
$1.74M 1.81%
32,386
-1,335
-4% -$78.1K
AAPL icon
14
Apple
AAPL
$4.54T
$1.43M 1.49%
17,968
+16
+0.1% +$1.24K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 1.48%
29,240
-30
-0.1% -$1.41K
WPC icon
16
W.P. Carey
WPC
$16.8B
$1.2M 1.24%
14,535
+10
+0.1% +$621
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.02M 1.06%
6,125
+540
+10% +$98K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$975K 1.01%
30,378
+6,276
+26% +$193K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$838K 0.87%
2,527
+59
+2% +$17.3K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$503K 0.52%
17,005
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$485K 0.5%
4,106
+216
+6% +$20.8K
XOM icon
22
ExxonMobil
XOM
$644B
$413K 0.43%
6,181
+122
+2% +$5.47K
ADBE icon
23
Adobe
ADBE
$99.5B
$396K 0.41%
1,126
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$320K 0.33%
2,346
+3
+0.1% +$285
HON icon
25
Honeywell
HON
$77B
$283K 0.29%
1,671
-26
-2% -$3.44K
1
2

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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 Consumer Staples at 3.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Real Estate.

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.