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SCA
Sage Capital Advisors Portfolio holdings
AUM
$482M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.95M |
| 4 |
JPMorgan Chase
JPM
|
+$5.19M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.24% |
| 4 | Technology | 11.31% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $1.94M | 1.43% |
+30,989
| New | +$1.9M |
|
27
Blackrock
BLK
$164B
| $1.74M | 1.28% |
+4,116
| New | +$1.64M |
|
28
BorgWarner
BWA
$13.2B
| $1.62M | 1.19% |
+43,403
| New | +$1.57M |
|
29
VeriSign
VRSN
$25.3B
| $1.44M | 1.06% |
+15,450
| New | +$1.4M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $1.44M | 1.05% |
+8,681
| New | +$1.52M |
|
31
Ziff Davis
ZD
$1.9B
| $1.41M | 1.04% |
+19,047
| New | +$1.42M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $1.4M | 1.03% |
+14,958
| New | +$1.26M |
|
33
iShares Core S&P 500 ETF
IVV
$876B
| $1.36M | 1% |
+5,592
| New | +$1.35M |
|
34
CVS Health
CVS
$137B
| $1.24M | 0.91% |
+15,445
| New | +$1.22M |
|
35
Costco
COST
$415B
| $1.14M | 0.83% |
+7,097
| New | +$1.22M |
|
36
Public Storage
PSA
$60.2B
| $1.08M | 0.8% |
+5,191
| New | +$1.12M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.01M | 0.74% |
+12,633
| New | +$1.01M |
|
38
TE Connectivity
TEL
$58.8B
| $1.01M | 0.74% |
+12,827
| New | +$982K |
|
39
LyondellBasell Industries
LYB
$19.5B
| $998K | 0.73% |
+11,821
| New | +$982K |
|
40
Invesco Senior Loan ETF
BKLN
$7.1B
| $917K | 0.67% |
+39,618
| New | +$921K |
|
41
Emerson Electric
EMR
$82.9B
| $894K | 0.66% |
+15,000
| New | +$889K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $871K | 0.64% |
+10,307
| New | +$871K |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $868K | 0.64% |
+33,661
| New | +$819K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $848K | 0.62% |
+5,004
| New | +$832K |
|
|
K
45
DELISTED
Kellanova
K
| $837K | 0.62% |
+12,833
| New | +$863K |
|
46
iShares Russell 2000 ETF
IWM
$80.9B
| $771K | 0.57% |
+5,473
| New | +$757K |
|
|
DFND
47
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $753K | 0.55% |
+29,840
| New | +$738K |
|
48
Visa
V
$677B
| $746K | 0.55% |
+7,957
| New | +$738K |
|
49
Air Products & Chemicals
APD
$66.3B
| $718K | 0.53% |
+5,022
| New | +$714K |
|
50
United Parcel Service
UPS
$97.6B
| $714K | 0.52% |
+6,460
| New | +$691K |
|
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Sage Capital Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Sage Capital Advisors, which disclosed 82 positions worth $136M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is 3M: 88,993 shares worth $15.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Sage Capital Advisors's largest Q2 2017 buy was 3M: 88,993 shares worth $15.5M.
- Sage Capital Advisors's ten largest holdings make up 42% of its $136M portfolio in Q2 2017.
- Sage Capital Advisors disclosed 82 positions in Q2 2017, its first 13F filing on record.
Based on Sage Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.