The Advisorsa Inner Circle Fund III (SAGP) Valuation
SAGP valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.8 trailing earnings
- Forward P/E
- 16.5 analyst estimates
- Price / sales
- 1.98
- Price / book
- 4.70
- EV / EBITDA
- 15.0
- Earnings yield
- 3.73% inverse of P/E
- Dividend yield
- 1.37% of the holdings
- Return on equity
- 17.5% combined
- Net margin
- 7.4% combined
- Beta
- 0.97 weighted, vs S&P 500
SAGP valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SAGP | 26.8 | 16.5 | 1.98 | 4.70 | 1.37% | 17.5% | 7.4% | 10.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SAGP valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 28.3% | 21.4 | 15.1 | 1.33 | 2.96 | 1.76% | 13.8% |
| Healthcare | 27.8% | 29.4 | 17.6 | 2.60 | 7.37 | 0.31% | 25.1% |
| Technology | 13.3% | 31.3 | 21.2 | 3.15 | 8.15 | 0.45% | 26.0% |
| Consumer Defensive | 7.1% | 18.0 | 12.6 | 2.71 | 8.29 | 4.55% | 46.0% |
| Communication Services | 6.4% | 20.5 | 15.4 | 2.24 | 3.48 | 0.55% | 17.0% |
| Financial Services | 5.0% | 104.5 | 29.5 | 9.19 | 5.73 | 1.91% | 5.5% |
| Consumer Cyclical | 3.9% | 30.1 | 19.0 | 1.78 | 12.83 | 0.82% | 42.6% |
| Basic Materials | 2.4% | 390.1 | 9.3 | 0.72 | 1.99 | 3.82% | 0.5% |
SAGP earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SAGP weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SAGP largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 2.16% | 160.4 | 85.5 | 72.6 | — | 0.58% |
| MO | Altria Group, Inc. | 2.15% | 15.8 | 11.9 | 6.1 | 5.91% | 5.88% |
| KMB | Kimberly-Clark Corporation | 2.14% | 20.8 | 13.1 | 2.1 | 4.85% | 4.45% |
| VRSN | VeriSign, Inc. | 2.11% | 32.7 | 27.0 | 16.0 | 1.07% | 2.79% |
| LMT | Lockheed Martin Corporation | 2.09% | 20.3 | 16.2 | 1.7 | 2.61% | 4.44% |
| LDOS | Leidos Holdings, Inc. | 2.07% | 11.7 | 9.6 | 0.9 | 1.38% | 7.67% |
| SWK | Stanley Black & Decker, Inc. | 2.06% | 22.6 | 14.5 | 0.9 | 3.63% | 3.94% |
| GILD | Gilead Sciences, Inc. | 1.99% | — | 15.6 | 6.4 | 2.10% | −1.46% |
| EFX | Equifax Inc. | 1.98% | 28.4 | 16.1 | 2.9 | 1.39% | 3.02% |
| TXT | Textron Inc. | 1.98% | 14.3 | 10.4 | 0.9 | 0.11% | 5.97% |
| AOS | A. O. Smith Corporation | 1.95% | 16.5 | 13.8 | 2.1 | 2.57% | 5.11% |
| DVA | DaVita Inc. | 1.95% | 15.8 | 10.0 | 0.9 | — | 5.32% |
| FOXA | Fox Corporation | 1.95% | 16.7 | 11.1 | 1.6 | 0.90% | 5.03% |
| PODD | Insulet Corporation | 1.92% | 26.4 | 54.9 | 3.2 | — | 3.15% |
| CIEN | Ciena Corporation | 1.91% | 74.4 | 39.8 | 7.8 | — | 1.11% |
| BIM | Biomerieux SA | 1.90% | — | — | — | — | — |
| TER | Teradyne, Inc. | 1.88% | 44.6 | 30.7 | 11.4 | 0.16% | 1.82% |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.82% | 28.9 | 24.1 | 10.1 | — | 2.72% |
| HII | Huntington Ingalls Industries, Inc. | 1.82% | 16.2 | 12.6 | 0.8 | 2.03% | 4.85% |
| INCY | Incyte Corporation | 1.82% | 14.4 | 14.7 | 3.9 | — | 5.45% |
| GD | General Dynamics Corporation | 1.80% | 21.0 | 18.5 | 1.7 | 1.85% | 3.70% |
| SN | Smith & Nephew PLC | 1.79% | — | — | — | — | — |
| 4523 | Eisai Co. Ltd. | 1.79% | — | — | — | — | — |
| UMG | Universal Music Group N.V. | 1.77% | — | — | — | — | — |
| COIN | Coinbase Global, Inc. | 1.77% | — | 54.3 | 7.6 | — | −1.43% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SAGP valuation
Adding up its 76 holdings with company data, SAGP trades at 26.8 times trailing earnings and 16.5 times analysts' forward estimates, with a price-to-book ratio of 4.70 and a dividend yield of 1.37%. Its earnings yield of 3.73% is 1.60 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 20.7% of the fund and earn 37.3% of its combined profit. By sector, Basic Materials is the most expensive at 390.1 times earnings and Consumer Defensive the cheapest at 18.0. Companies that lost money over the past year are 10.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 64.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SAGP chart, SAGP performance, SAGP holdings, SAGP dividends.
SAGP valuation FAQ
What is the P/E ratio of SAGP?
Based on its holdings, SAGP has a trailing P/E of 26.8 and a forward P/E of 16.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SAGP?
The trailing earnings yield is 3.73% (1 ÷ P/E) and the forward earnings yield 6.05%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SAGP more expensive than the S&P 500?
SAGP trades at 26.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.5 and 19.9.
What is the price-to-book ratio of SAGP?
The holdings of SAGP trade at 4.70 times book value, with a combined return on equity of 17.5%.
Which sector in SAGP has the highest P/E?
Basic Materials has the highest P/E at 390.1 and Consumer Defensive the lowest at 18.0.