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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 36.41%
30,055
-47,274
-61% -$15.7M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.74M 20.68%
62,095
-88,433
-59% -$8.34M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.83M 10.2%
44,408
-79,835
-64% -$5.07M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.44M 8.78%
33,162
-66,936
-67% -$4.74M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.37B
$1.13M 4.06%
24,800
-53,670
-68% -$2.43M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$969K 3.49%
9,186
-36,365
-80% -$3.83M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$943K 3.4%
14,707
-19,344
-57% -$1.22M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$715K 2.58%
12,262
-16,978
-58% -$959K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$617K 2.22%
11,988
-42,450
-78% -$2.14M
MSFT icon
10
Microsoft
MSFT
$3.45T
$549K 1.98%
2,610
-3,515
-57% -$738K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.64B
$534K 1.92%
5,803
-26,583
-82% -$2.28M
AAPL icon
12
Apple
AAPL
$4.54T
$474K 1.71%
4,096
-13,872
-77% -$1.51M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$379K 1.37%
1,133
-1,394
-55% -$462K
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$330K 1.19%
6,596
-90,776
-93% -$4.49M
ADBE icon
15
Adobe
ADBE
$99.5B
– –
-1,126
Closed -$396K
DIS icon
16
Walt Disney
DIS
$167B
– –
-1,979
Closed -$281K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-4,030
Closed -$251K
EW icon
18
Edwards Lifesciences
EW
$49.6B
– –
-1,120
Closed -$259K
HD icon
19
Home Depot
HD
$331B
– –
-964
Closed -$225K
HON icon
20
Honeywell
HON
$77B
– –
-1,671
Closed -$283K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-64,250
Closed -$2.68M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-38,188
Closed -$2.32M
JPM icon
23
JPMorgan Chase
JPM
$935B
– –
-2,346
Closed -$320K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,106
Closed -$485K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-17,005
Closed -$503K
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.