SILVERSAGE ADVISORS

HTTP://SILVERSAGEADVISORS.COM IRVINE, CA Investment Advisor How do I update this listing?

Silversage Advisors is based out of Irvine. Silversage Advisors is a large advisory firm with 509 clients and discretionary assets under management (AUM) of $385,478,402 (Form ADV from 2020-03-23). Their last reported 13F filing for Q1 2020 included $68,416,000 in managed 13F securities and a top 10 holdings concentration of 84.31%. Silversage Advisors's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 76,146. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $68.416 Million
  • Prior Market Value $94.652 Million
  • New Purchases0 stocks
  • Additional Purchases6 stocks
  • Sold out of4 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 84.31 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 15.30 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 7.71%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SILVERSAGE ADVISORS
19200 VON KARMAN AVENUE, SUITE 370
IRVINE CA    92612
Country: United States

Business Phone: 949-223-5175
Fax: 949-223-5183
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 12
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 509
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SILVERSAGE ADVISORS

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

SILVERSAGE ADVISORS

ownership team - last updated 2019-08-14
Name Title Start Date Direct/Indirect % Ownership
GARELL, JEFFREY, MARK FOUNDING PRINCIPAL/CHIEF COMPLIANCE OFFICER 04/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SILVERSAGE ADVISORS PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-04-01
SILVERSAGE ADVISORS FOUNDING PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2004-04-01
GARELL, KARIN, DAWN MASON CFO & SECRETARY 04/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SILVERSAGE ADVISORS CFO & SECRETARY direct 2004-04-01

SILVERSAGE ADVISORS

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GARELL, JEFFREY, MARK FOUNDING PRINCIPAL/CHIEF COMPLIANCE OFFICER 04/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SILVERSAGE ADVISORS PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-04-01
SILVERSAGE ADVISORS FOUNDING PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2004-04-01
GARELL, KARIN, DAWN MASON CFO & SECRETARY 04/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SILVERSAGE ADVISORS CFO & SECRETARY direct 2004-04-01

SILVERSAGE ADVISORS

ownership team - last updated 2018-10-01
Name Title Start Date Direct/Indirect % Ownership
GARELL, JEFFREY, MARK FOUNDING PRINCIPAL/CHIEF COMPLIANCE OFFICER 04/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SILVERSAGE ADVISORS PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-04-01
SILVERSAGE ADVISORS FOUNDING PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2004-04-01
GARELL, KARIN, DAWN MASON CFO & SECRETARY 04/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SILVERSAGE ADVISORS CFO & SECRETARY direct 2004-04-01

SILVERSAGE ADVISORS

ownership team - last updated 2017-07-27
Name Title Start Date Direct/Indirect % Ownership
GARELL, KARIN, DAWN MASON CFO & SECRETARY 04/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SILVERSAGE ADVISORS CFO & SECRETARY direct 2004-04-01
GARELL, JEFFREY, MARK FOUNDING PRINCIPAL/CHIEF COMPLIANCE OFFICER 04/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SILVERSAGE ADVISORS PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-04-01
SILVERSAGE ADVISORS FOUNDING PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2004-04-01

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