The Advisorsa Inner Circle Fund III (SAGP) Holdings
SAGP holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 20.7% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- PLTR 2.16% Palantir Technologies Inc.
- Annual turnover
- 73.0% of the portfolio traded
Top 1020.7%
Top 2548.6%
Top 5087.2%
All SAGP holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Technology | 2.16% | $1.7M | $447.04B | 160.4 |
| 2 | MO | Altria Group, Inc. | Consumer Defensive | 2.15% | $1.7M | $125.41B | 15.8 |
| 3 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.14% | $1.7M | $35.11B | 20.8 |
| 4 | VRSN | VeriSign, Inc. | Technology | 2.11% | $1.7M | $27.33B | 32.7 |
| 5 | LMT | Lockheed Martin Corporation | Industrials | 2.09% | $1.6M | $127.42B | 20.3 |
| 6 | LDOS | Leidos Holdings, Inc. | Technology | 2.07% | $1.6M | $15.67B | 11.7 |
| 7 | SWK | Stanley Black & Decker, Inc. | Industrials | 2.06% | $1.6M | $13.97B | 22.6 |
| 8 | GILD | Gilead Sciences, Inc. | Healthcare | 1.99% | $1.6M | $193.67B | — |
| 9 | EFX | Equifax Inc. | Industrials | 1.98% | $1.5M | $18.94B | 28.4 |
| 10 | TXT | Textron Inc. | Industrials | 1.98% | $1.5M | $13.20B | 14.3 |
| 11 | AOS | A. O. Smith Corporation | Industrials | 1.95% | $1.5M | $8.05B | 16.5 |
| 12 | DVA | DaVita Inc. | Healthcare | 1.95% | $1.5M | $11.95B | 15.8 |
| 13 | FOXA | Fox Corporation | Communication Services | 1.95% | $1.5M | $27.05B | 16.7 |
| 14 | PODD | Insulet Corporation | Healthcare | 1.92% | $1.5M | $9.79B | 26.4 |
| 15 | CIEN | Ciena Corporation | Technology | 1.91% | $1.5M | $47.18B | 74.4 |
| 16 | BIM | Biomerieux SA | Healthcare | 1.90% | $1.5M | — | — |
| 17 | TER | Teradyne, Inc. | Technology | 1.88% | $1.5M | $50.81B | 44.6 |
| 18 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.82% | $1.4M | $126.66B | 28.9 |
| 19 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.82% | $1.4M | $10.72B | 16.2 |
| 20 | INCY | Incyte Corporation | Healthcare | 1.82% | $1.4M | $22.92B | 14.4 |
| 21 | GD | General Dynamics Corporation | Industrials | 1.80% | $1.4M | $93.13B | 21.0 |
| 22 | SN | Smith & Nephew PLC | Healthcare | 1.79% | $1.4M | — | — |
| 23 | 4523 | Eisai Co. Ltd. | Healthcare | 1.79% | $1.4M | — | — |
| 24 | UMG | Universal Music Group N.V. | Communication Services | 1.77% | $1.4M | — | — |
| 25 | COIN | Coinbase Global, Inc. | Financial Services | 1.77% | $1.4M | $45.69B | — |
| 26 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 1.76% | $1.4M | — | — |
| 27 | BATS | British American Tobacco PLC | Consumer Defensive | 1.75% | $1.4M | — | — |
| 28 | CSL | CSL Ltd | Healthcare | 1.75% | $1.4M | — | — |
| 29 | REL | Relx PLC | Industrials | 1.75% | $1.4M | — | — |
| 30 | DXCM | DexCom, Inc. | Healthcare | 1.73% | $1.4M | $32.47B | 34.1 |
| 31 | 4578 | Otsuka Holdings Ltd | Healthcare | 1.70% | $1.3M | — | — |
| 32 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.68% | $1.3M | $20.68B | — |
| 33 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 1.68% | $1.3M | — | — |
| 34 | SPOT | Spotify Technology S.A | Communication Services | 1.66% | $1.3M | $109.07B | 30.5 |
| 35 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 1.64% | $1.3M | — | — |
| 36 | 4503 | Astellas Pharma Inc. | Healthcare | 1.63% | $1.3M | — | — |
| 37 | SMIN | Smiths Group PLC | Industrials | 1.63% | $1.3M | — | — |
| 38 | SAAB-B | Saab AB (publ) | Industrials | 1.63% | $1.3M | — | — |
| 39 | EXPN | Experian PLC | Industrials | 1.62% | $1.3M | — | — |
| 40 | CP | Canadian Pacific Railway Ltd | Industrials | 1.61% | $1.3M | — | — |
| 41 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.54% | $1.2M | $37.82B | 27.4 |
| 42 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 1.54% | $1.2M | — | — |
| 43 | BAM | Brookfield Asset Management Inc. | Financial Services | 1.52% | $1.2M | $72.39B | 26.0 |
| 44 | AXON | Axon Enterprise, Inc. | Industrials | 1.51% | $1.2M | $31.71B | 161.9 |
| 45 | EQT | EQT AB (publ) | Financial Services | 1.48% | $1.2M | — | — |
| 46 | FICO | Fair Isaac Corporation | Technology | 1.48% | $1.2M | $16.66B | 22.3 |
| 47 | FER | Ferrovial S.A. | Industrials | 1.44% | $1.1M | — | — |
| 48 | 0QIU | Novo Nordisk A/S Class B | Other | 1.35% | $1.1M | — | — |
| 49 | CCO | Cameco Corp | Energy | 1.25% | $972,526.47 | — | — |
| 50 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.28% | $219,527.18 | $1.45B | 103.8 |
| 51 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.25% | $193,755.58 | $1.27B | 35.5 |
| 52 | SAIC | Science Applications International Corporation | Technology | 0.24% | $187,586.01 | $5.58B | 15.5 |
| 53 | SEZL | Sezzle Inc. | Financial Services | 0.24% | $187,273.63 | $4.31B | 28.0 |
| 54 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.23% | $179,776.43 | $4.21B | 19.6 |
| 55 | MMS | Maximus, Inc. | Industrials | 0.23% | $179,698.34 | $3.22B | 9.1 |
| 56 | MTCH | Match Group, Inc. | Communication Services | 0.23% | $179,307.86 | $10.02B | 15.2 |
| 57 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.23% | $176,105.93 | $7.81B | 24.9 |
| 58 | LZ_old | LZ | Communication Services | 0.23% | $176,027.84 | — | — |
| 59 | EXEL | Exelixis, Inc. | Healthcare | 0.22% | $170,248.75 | $15.42B | 19.6 |
| 60 | INDV | Indivior PLC | Healthcare | 0.21% | $166,265.87 | $3.83B | 11.6 |
| 61 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.21% | $166,031.58 | $2.28B | 15.5 |
| 62 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.21% | $165,250.62 | $1.13B | 34.3 |
| 63 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.21% | $164,235.38 | $8.93B | 11.7 |
| 64 | DBX | Dropbox, Inc. | Technology | 0.21% | $162,595.37 | $7.73B | 19.7 |
| 65 | HQY | HealthEquity, Inc. | Healthcare | 0.21% | $162,595.37 | $7.61B | 33.2 |
| 66 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.21% | $162,126.79 | $6.55B | — |
| 67 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.21% | $162,048.70 | $2.11B | 12.3 |
| 68 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.21% | $161,580.12 | $2.11B | 38.5 |
| 69 | PSN | Parsons Corporation | Technology | 0.21% | $160,408.69 | $4.72B | 30.4 |
| 70 | CHE | Chemed Corporation | Healthcare | 0.20% | $158,924.87 | $6.70B | 25.8 |
| 71 | GKOS | Glaukos Corporation | Healthcare | 0.20% | $158,612.48 | $9.72B | — |
| 72 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.20% | $158,534.39 | $5.96B | 8.6 |
| 73 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.20% | $157,441.05 | $9.41B | 44.9 |
| 74 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.20% | $157,441.05 | $1.93B | — |
| 75 | ARLO | Arlo Technologies, Inc. | Industrials | 0.20% | $156,894.38 | $1.31B | 43.4 |
| 76 | YELP | Yelp Inc | Communication Services | 0.20% | $156,894.38 | $1.08B | 9.6 |
| 77 | PBI | Pitney Bowes Inc. | Industrials | 0.20% | $156,816.28 | $2.34B | 13.9 |
| 78 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.20% | $155,566.75 | $6.51B | 24.1 |
| 79 | IDCC | InterDigital, Inc | Technology | 0.20% | $155,488.65 | $8.24B | 37.3 |
| 80 | RELY_old | RELY | Technology | 0.20% | $155,176.27 | — | — |
| 81 | NGVT | Ingevity Corporation | Basic Materials | 0.20% | $155,020.08 | $2.40B | 99.7 |
| 82 | LRN | Stride, Inc. | Consumer Defensive | 0.20% | $155,020.08 | $3.42B | 11.5 |
| 83 | ULS | UL Solutions Inc. | Industrials | 0.20% | $152,286.73 | $14.80B | 29.6 |
| 84 | PII | Polaris Inc. | Consumer Cyclical | 0.19% | $151,505.77 | $2.97B | — |
| 85 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.19% | $148,303.84 | $13.79B | 19.9 |
| 86 | IRDM | Iridium Communications Inc | Communication Services | 0.19% | $144,789.54 | $4.64B | 49.7 |
| 87 | OSK | Oshkosh Corporation | Industrials | 0.18% | $143,383.81 | $7.84B | 14.5 |
| 88 | SLVM | Sylvamo Corporation | Basic Materials | 0.18% | $142,368.57 | $1.30B | 17.4 |
| 89 | EMN | Eastman Chemical Company | Basic Materials | 0.18% | $141,978.09 | $7.13B | 16.3 |
| 90 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.17% | $135,808.52 | $4.94B | — |
| 91 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.17% | $133,153.27 | $2.21B | 12.2 |
| 92 | GEO | The GEO Group, Inc. | Industrials | 0.17% | $132,840.88 | $3.77B | 13.5 |
| 93 | CXW | CoreCivic, Inc. | Industrials | 0.17% | $132,606.60 | $3.03B | 24.5 |
| 94 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.17% | $131,278.97 | $1.81B | — |
| 95 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.17% | $130,263.72 | $2.97B | 51.7 |
| 96 | AIR | AAR Corp. | Industrials | 0.17% | $128,858.00 | $3.97B | 20.3 |
| 97 | FLR | Fluor Corporation | Industrials | 0.15% | $120,579.85 | $6.28B | — |
| 98 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.15% | $115,659.82 | $3.29B | 8.6 |
| 99 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.13% | $103,633.07 | $1.72B | 43.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($78.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SAGP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 28.3% | 25 | LMT, SWK, EFX |
| Healthcare | 27.8% | 28 | GILD, DVA, PODD |
| Technology | 13.3% | 14 | PLTR, VRSN, LDOS |
| Consumer Defensive | 7.1% | 8 | MO, KMB, BATS |
| Communication Services | 6.4% | 8 | FOXA, UMG, SPOT |
| Financial Services | 5.0% | 4 | COIN, BAM, EQT |
| Consumer Cyclical | 3.9% | 5 | IHG, CMG, ETSY |
| Basic Materials | 2.4% | 5 | LYB, SOLS, NGVT |
| Other | 1.4% | 1 | 0QIU |
| Energy | 1.2% | 1 | CCO |
Sum of the weights of the holdings in each sector.
SAGP top industries
Aerospace & Defense
12.5%
Biotechnology
6.3%
Medical Devices
5.6%
Drug Manufacturers - General
5.3%
Software - Infrastructure
4.7%
Drug Manufacturers - Specialty & Generic
4.5%
Tobacco
3.9%
Medical Care Facilities
3.8%
Consulting Services
3.8%
Entertainment
3.7%
Specialty Industrial Machinery
3.6%
Asset Management
3.0%
Information Technology Services
2.5%
Internet Content & Information
2.3%
Specialty Chemicals
2.3%
SAGP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 4.1% | 7 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 3.2% | 31 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.5% | 79 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.4% | 27 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 26 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SAGP portfolio
The Advisorsa Inner Circle Fund III holds 100 positions. The ten largest make up 20.7% of the fund and the top 50 87.2%, so it behaves like a portfolio of about 59 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (2.16%), Altria Group, Inc. (2.15%), Kimberly-Clark Corporation (2.14%), VeriSign, Inc. (2.11%), Lockheed Martin Corporation (2.09%).
By sector, Industrials is 28.3%, Healthcare is 27.8%, Technology is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SAGP chart, SAGP performance, SAGP dividends, SAGP valuation, SAGP overview.
SAGP holdings FAQ
How many holdings does SAGP have?
SAGP holds 100 positions as of October 25, 2026.
What are the top 10 holdings of SAGP?
The ten largest holdings are Palantir Technologies Inc. (2.16%), Altria Group, Inc. (2.15%), Kimberly-Clark Corporation (2.14%), VeriSign, Inc. (2.11%), Lockheed Martin Corporation (2.09%), Leidos Holdings, Inc. (2.07%), Stanley Black & Decker, Inc. (2.06%), Gilead Sciences, Inc. (1.99%), Equifax Inc. (1.98%), Textron Inc. (1.98%). Together they are 20.7% of the fund.
What percentage of SAGP is Palantir Technologies Inc.?
Palantir Technologies Inc. is the largest holding at 2.16% of net assets, about $1.7M of the fund's $78.1M.
Which sector is the largest in SAGP?
Industrials is the largest sector at 28.3%, followed by Healthcare (27.8%) and Technology (13.3%), based on the sectors of the individual holdings.
How concentrated is SAGP?
The top 10 holdings are 20.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SAGP behaves like a portfolio of about 59 equally weighted stocks.