Sageguard 13F annual report
Sageguard is an investment fund managing more than $6.37 million ran by Darwin Johnson. There are currently 8 companies in Mr. Johnson’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $3.75 million.
$6.37 million Assets Under Management (AUM)
As of 8th November 2021, Sageguard’s top holding is 56,885 shares of Spdr Ser Tr currently worth over $2.48 million and making up 38.9% of the portfolio value.
In addition, the fund holds 33,488 shares of Spdr Index Shs Fds worth $1.27 million.
The third-largest holding is Select Sector Spdr Tr worth $717 thousand and the next is Caterpillar worth $333 thousand, with 1,733 shares owned.
Currently, Sageguard's portfolio is worth at least $6.37 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sageguard
The Sageguard office and employees reside in Goodlettsville, Tennessee. According to the last 13-F report filed with the SEC, Darwin Johnson serves as the CCO at Sageguard.
Recent trades
There are companies that Sageguard is getting rid of from its portfolio.
Sageguard closed its position in Invesco Exchange Traded Fd T on 15th November 2021.
It sold the previously owned 140,822 shares for $10.6 million.
Darwin Johnson also disclosed a decreased stake in Spdr Ser Tr by 0.4%.
This leaves the value of the investment at $2.48 million and 56,885 shares.
One of the smallest hedge funds
The two most similar investment funds to Sageguard are Copernicus Capital Management and White Rock Capital Management, L.P.. They manage $6.34 million and $6.52 million respectively.
Darwin Johnson investment strategy
Sageguard’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Industrials — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.28 trillion.
The complete list of Sageguard trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
Closed
140,822
|
$10,583,000 | |
| Vanguard World Fds |
Closed
34,185
|
$11,526,000 | |
| Apple Inc |
Closed
71,805
|
$9,834,000 | |
| Duke Energy Corp. |
Closed
97,765
|
$9,651,000 | |
| AT&T Inc. |
Closed
251,107
|
$7,227,000 | |
| Merck & Co Inc |
Closed
83,136
|
$6,466,000 | |
| Berkshire Hathaway Inc. |
Closed
21,790
|
$6,475,000 | |
| Vanguard Scottsdale Fds |
Closed
70,442
|
$5,826,000 | |
| Walmart Inc |
Closed
34,331
|
$4,841,000 | |
| Exxon Mobil Corp. |
Closed
76,256
|
$4,810,000 | |
| Vanguard Index Fds |
Closed
25,668
|
$6,207,000 | |
| Mcdonalds Corp |
Closed
13,752
|
$3,177,000 | |
| Select Sector Spdr Tr |
Closed
146,699
|
$8,401,000 | |
| Unitedhealth Group Inc |
Closed
7,233
|
$2,896,000 | |
| Cisco Sys Inc |
Closed
54,171
|
$2,871,000 | |
| Pfizer Inc. |
Closed
70,631
|
$2,766,000 | |
| Chevron Corp. |
Closed
26,078
|
$2,731,000 | |
| Johnson & Johnson |
Closed
16,478
|
$2,715,000 | |
| Home Depot, Inc. |
Closed
8,305
|
$2,648,000 | |
| Boeing Co. |
Closed
9,064
|
$2,171,000 | |
| First Tr Value Line Divid In |
Closed
52,874
|
$2,103,000 | |
| Oneok Inc. |
Closed
33,267
|
$1,851,000 | |
| Schwab Strategic Tr |
Closed
24,043
|
$1,818,000 | |
| Lockheed Martin Corp. |
Closed
4,792
|
$1,813,000 | |
| Booking Holdings Inc |
Closed
780
|
$1,707,000 | |
| Texas Instrs Inc |
Closed
8,858
|
$1,703,000 | |
| Coca-Cola Co |
Closed
29,217
|
$1,581,000 | |
| Ark Etf Tr |
Closed
18,204
|
$1,569,000 | |
| Northrop Grumman Corp. |
Closed
4,156
|
$1,510,000 | |
| Ishares Gold Tr |
Closed
43,757
|
$1,475,000 | |
| Colgate-Palmolive Co. |
Closed
18,091
|
$1,472,000 | |
| Tyson Foods, Inc. |
Closed
19,698
|
$1,453,000 | |
| Ishares Tr |
Closed
42,692
|
$3,852,000 | |
| Western Midstream Partners L |
Closed
63,326
|
$1,356,000 | |
| Spdr Gold Tr |
Closed
7,981
|
$1,322,000 | |
| Blackrock Inc. |
Closed
1,434
|
$1,255,000 | |
| Crane Co. |
Closed
13,106
|
$1,211,000 | |
| Honeywell International Inc |
Closed
5,331
|
$1,169,000 | |
| Spdr Ser Tr |
36.50%
56,885
|
$2,479,000 | 38.89% |
| Square Inc |
Closed
4,716
|
$1,150,000 | |
| NVIDIA Corp |
Closed
1,389
|
$1,111,000 | |
| McCormick & Co., Inc. |
Closed
11,842
|
$1,046,000 | |
| Dominion Energy Inc |
Closed
13,949
|
$1,026,000 | |
| Spdr Index Shs Fds |
28.71%
33,488
|
$1,269,000 | 19.91% |
| Tesla Inc |
Closed
1,299
|
$883,000 | |
| Dollar Gen Corp New |
Closed
4,008
|
$867,000 | |
| Blackstone Group Inc |
Closed
8,344
|
$811,000 | |
| Enable Midstream Partners LP |
Closed
83,978
|
$765,000 | |
| Prudential Finl Inc |
Closed
7,318
|
$750,000 | |
| Kkr Real Estate Fin Tr Inc |
Closed
31,465
|
$681,000 | |
| Pimco Etf Tr |
Closed
6,363
|
$647,000 | |
| Salesforce.Com Inc |
Closed
2,503
|
$611,000 | |
| Visa Inc |
Closed
2,566
|
$600,000 | |
| General Mtrs Co |
Closed
9,283
|
$549,000 | |
| Ares Capital Corp |
Closed
27,679
|
$542,000 | |
| Procter And Gamble Co |
Closed
3,956
|
$534,000 | |
| Plains Gp Hldgs L P |
Closed
41,984
|
$501,000 | |
| Disney Walt Co |
Closed
2,831
|
$498,000 | |
| Southwest Airls Co |
Closed
9,246
|
$491,000 | |
| Nike, Inc. |
Closed
3,084
|
$477,000 | |
| United Airls Hldgs Inc |
Closed
8,979
|
$470,000 | |
| Marathon Pete Corp |
Closed
7,681
|
$464,000 | |
| Atmos Energy Corp. |
Closed
4,800
|
$461,000 | |
| Energy Transfer L P |
Closed
42,032
|
$447,000 | |
| Ford Mtr Co Del |
Closed
29,436
|
$437,000 | |
| Enphase Energy Inc |
Closed
2,314
|
$425,000 | |
| Cambria Etf Tr |
Closed
6,560
|
$420,000 | |
| Verizon Communications Inc |
Closed
7,474
|
$419,000 | |
| Vanguard Bd Index Fds |
Closed
7,686
|
$650,000 | |
| Alphabet Inc |
Closed
154
|
$386,000 | |
| Select Sector Spdr Tr |
81.07%
6,855
|
$717,000 | 11.25% |
| Bk Of America Corp |
Closed
8,397
|
$346,000 | |
| Fedex Corp |
Closed
1,138
|
$339,000 | |
| HCA Healthcare Inc |
Closed
1,622
|
$335,000 | |
| Lilly Eli & Co |
Closed
1,455
|
$334,000 | |
| Caterpillar Inc. |
89.35%
1,733
|
$333,000 | 5.22% |
| Vanguard Scottsdale Fds |
80.71%
3,509
|
$331,000 | 5.19% |
| Microsoft Corporation |
96.19%
1,172
|
$330,000 | 5.18% |
| Schwab Strategic Tr |
30.44%
10,776
|
$606,000 | 9.51% |
| Amazon.com Inc. |
97.83%
94
|
$309,000 | 4.85% |
| Alliancebernstein Global Hig |
Closed
24,504
|
$307,000 | |
| Advanced Micro Devices Inc. |
Closed
3,076
|
$289,000 | |
| Mettler-Toledo International, Inc. |
Closed
208
|
$288,000 | |
| Mastercard Incorporated |
Closed
764
|
$279,000 | |
| Dnp Select Income Fd Inc |
Closed
26,435
|
$276,000 | |
| Abbvie Inc |
Closed
2,347
|
$264,000 | |
| Sysco Corp. |
Closed
3,351
|
$261,000 | |
| Bristol-Myers Squibb Co. |
Closed
3,876
|
$259,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,040
|
$245,000 | |
| Cummins Inc. |
Closed
1,000
|
$244,000 | |
| Twilio Inc |
Closed
597
|
$235,000 | |
| Magna International Inc. |
Closed
2,534
|
$235,000 | |
| Spdr S&p 500 Etf Tr |
Closed
546
|
$234,000 | |
| Trade Desk Inc |
Closed
3,010
|
$233,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
10,044
|
$230,000 | |
| Organon & Co |
Closed
7,605
|
$230,000 | |
| Zoom Video Communications In |
Closed
588
|
$228,000 | |
| Comcast Corp New |
Closed
3,907
|
$223,000 | |
| MetLife, Inc. |
Closed
3,723
|
$223,000 | |
| United Parcel Service, Inc. |
Closed
1,070
|
$222,000 | |
| PayPal Holdings Inc |
Closed
755
|
$220,000 | |
| BP plc |
Closed
8,138
|
$215,000 | |
| Hannon Armstrong Sust Infr C |
Closed
3,819
|
$214,000 | |
| JPMorgan Chase & Co. |
Closed
1,375
|
$214,000 | |
| Enbridge Inc |
Closed
5,346
|
$214,000 | |
| Global Net Lease Inc |
Closed
11,436
|
$212,000 | |
| American Intl Group Inc |
Closed
4,424
|
$211,000 | |
| Roku Inc |
Closed
448
|
$206,000 | |
| Lowes Cos Inc |
Closed
1,060
|
$206,000 | |
| Medical Pptys Trust Inc |
Closed
10,175
|
$205,000 | |
| Pepsico Inc |
Closed
1,366
|
$202,000 | |
| Chimera Invt Corp |
Closed
12,788
|
$193,000 | |
| Annaly Capital Management In |
Closed
16,199
|
$144,000 | |
| Liberty All Star Equity Fd |
Closed
14,898
|
$135,000 | |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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