Latest SageView Advisory Group, LLC Stock Portfolio
SageView Advisory Group, LLC Performance:
2024 Q3: 1.55%YTD: -4.62%2023: 4.61%
Performance for 2024 Q3 is 1.55%, and YTD is -4.62%, and 2023 is 4.61%.
About SageView Advisory Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SageView Advisory Group, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of SageView Advisory Group, LLC are IJR, BNDW, BNDW. The fund has invested 14.3% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MALVERN FDS (VTIP). SageView Advisory Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), TE CONNECTIVITY PLC and CRANE COMPANY (CR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and IRIS ENERGY LTD.
The top stock holdings of SageView Advisory Group, LLC are IJR, BNDW, BNDW. The fund has invested 14.3% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MALVERN FDS (VTIP). SageView Advisory Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), TE CONNECTIVITY PLC and CRANE COMPANY (CR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and IRIS ENERGY LTD.
SageView Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SageView Advisory Group, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was -1.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 1,204,920 |
| innovator etfs trust | 1,082,460 |
| te connectivity plc | 688,939 |
| crane company | 569,808 |
| omnicell com | 480,432 |
| american centy etf tr | 456,334 |
| gencor inds inc | 391,918 |
| southstate corporation | 371,617 |
New stocks bought by SageView Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 353 |
| cintas corp | 279 |
| iris energy ltd | 202 |
| ishares tr | 104 |
| consolidated comm hldgs inc | 90.37 |
| amer software inc | 89.56 |
| sanfilippo john b & son inc | 89.54 |
| trubridge inc | 89.44 |
Additions to existing portfolio by SageView Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -86.05 |
| vanguard scottsdale fds | -80.04 |
| vanguard malvern fds | -79.15 |
| marsh & mclennan cos inc | -72.45 |
| pnc finl svcs group inc | -68.94 |
| applied matls inc | -68.64 |
| general dynamics corp | -67.2 |
| innovator etfs trust | -65.37 |
SageView Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
SageView Advisory Group, LLC has about 80.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.2 |
| Technology | 6.1 |
| Financial Services | 2.4 |
| Industrials | 2.2 |
| Healthcare | 2.1 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.5 |
| Utilities | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
SageView Advisory Group, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 8.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 19% of the stocks held by SageView Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| S&P 500 | 17.5 |
| RUSSELL 2000 | 1.5 |
SageView Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SageView Advisory Group, LLC
SageView Advisory Group, LLC has 508 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SageView Advisory Group, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.72 | 145,289 | 33,852,400 | reduced | -16.58 | ||
| AAXJ | ishares tr | 1.00 | 181,155 | 19,678,900 | added | 1.54 | ||
| AAXJ | ishares tr | 0.96 | 202,976 | 18,994,500 | reduced | -13.33 | ||
| AAXJ | ishares tr | 0.35 | 63,648 | 6,924,250 | reduced | -5.66 | ||
| AAXJ | ishares tr | 0.28 | 46,079 | 5,546,510 | reduced | -4.48 | ||
| AAXJ | ishares tr | 0.28 | 68,422 | 5,494,270 | reduced | -3.51 | ||
| AAXJ | ishares tr | 0.25 | 90,949 | 4,885,800 | reduced | -3.14 | ||
| AAXJ | ishares tr | 0.22 | 41,331 | 4,388,930 | reduced | -9.28 | ||
| AAXJ | ishares tr | 0.13 | 77,754 | 2,583,770 | added | 104 | ||
| AAXJ | ishares tr | 0.04 | 12,408 | 709,987 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 8,193 | 554,667 | reduced | -24.87 | ||
| AAXJ | ishares tr | 0.02 | 6,656 | 349,997 | reduced | -5.17 | ||
| AAXJ | ishares tr | 0.01 | 2,761 | 295,704 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 12,603 | 2,488,820 | reduced | -31.75 | ||
| ABCB | ameris bancorp | 0.02 | 6,916 | 431,510 | added | 57.36 | ||
| ABNB | airbnb inc | 0.03 | 5,110 | 648,000 | reduced | -11.81 | ||
| ABT | abbott labs | 0.05 | 9,393 | 1,070,880 | reduced | -29.54 | ||
| ACIO | etf ser solutions | 0.03 | 12,169 | 527,899 | added | 0.01 | ||
| ACN | accenture plc ireland | 0.03 | 1,649 | 583,014 | reduced | -49.15 | ||
| ACWF | ishares tr | 2.60 | 1,916,710 | 51,157,100 | reduced | -16.25 | ||