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
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