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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
+16.39%
1 Year Est. Return
+46.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
-$26.4M
Cap. Flow
-$27.7M
Cap. Flow %
-2,108.31%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
3
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.44M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 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
$724K 55.02%
1,930
-28,125
-94% -$10M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$378K 28.72%
3,568
-58,527
-94% -$5.92M
ARKK icon
3
ARK Innovation ETF
ARKK
$5.64B
$214K 16.26%
1,721
-4,082
-70% -$443K
AAPL icon
4
Apple
AAPL
$4.54T
– –
-4,096
Closed -$474K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-11,988
Closed -$617K
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-6,596
Closed -$330K
IYH icon
7
iShares US Healthcare ETF
IYH
$3.37B
– –
-24,800
Closed -$1.13M
MSFT icon
8
Microsoft
MSFT
$3.45T
– –
-2,610
Closed -$549K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,133
Closed -$379K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-44,408
Closed -$2.83M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,262
Closed -$715K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,707
Closed -$943K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-9,186
Closed -$969K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-33,162
Closed -$2.44M

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Silversage Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Silversage Advisors held 14 positions worth $1.32M, down 95% from $27.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silversage Advisors withdrew a net $27.7M in Q4 2020, closing 11 positions and reducing 3 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 3.7% a quarter earlier.

  • Silversage Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • Silversage Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $2.83M.
  • Silversage Advisors's ten largest holdings make up 100% of its $1.32M portfolio in Q4 2020.
  • Silversage Advisors opened 0 new positions and closed 11 in Q4 2020.
  • Silversage Advisors's portfolio value fell 95% quarter-over-quarter to $1.32M.

Based on Silversage Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.