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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
+3.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.23M
Cap. Flow
+$2.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.16%
Holding
94
New
12
Increased
31
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.43M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
IYT icon
iShares US Transportation ETF
IYT
+$980K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.06M
2
UL icon
Unilever
UL
+$2.73M
3
SHPG
Shire pic
SHPG
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
5
IDTI
Integrated Device Technology I
IDTI
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 12.79%
3 Technology 12.74%
4 Healthcare 11.41%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.04M 1.44%
42,540
+36,020
+552% +$1.77M
BWA icon
27
BorgWarner
BWA
$13.2B
$1.94M 1.36%
43,024
-379
-0.9% -$15.5K
BLK icon
28
Blackrock
BLK
$164B
$1.78M 1.25%
3,978
-138
-3% -$58.9K
VRSN icon
29
VeriSign
VRSN
$25.3B
$1.6M 1.13%
15,072
-378
-2% -$38.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.54M 1.08%
6,086
+494
+9% +$123K
ANDV
31
DELISTED
Andeavor
ANDV
$1.53M 1.08%
14,863
-95
-0.6% -$9.35K
CASH icon
32
Pathward Financial
CASH
$1.81B
$1.35M 0.95%
51,762
+32,106
+163% +$829K
TEL icon
33
TE Connectivity
TEL
$58.8B
$1.3M 0.91%
15,649
+2,822
+22% +$227K
CVS icon
34
CVS Health
CVS
$137B
$1.26M 0.89%
15,541
+96
+0.6% +$7.59K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.83%
+40,116
New +$1.16M
LYB icon
36
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.81%
11,644
-177
-1% -$15.9K
COST icon
37
Costco
COST
$415B
$1.14M 0.8%
6,948
-149
-2% -$23.4K
PSA icon
38
Public Storage
PSA
$60.2B
$1.12M 0.79%
5,238
+47
+0.9% +$9.72K
ZD icon
39
Ziff Davis
ZD
$1.9B
$1.06M 0.75%
16,563
-2,484
-13% -$168K
IYT icon
40
iShares US Transportation ETF
IYT
$2.33B
$1.03M 0.72%
+23,084
New +$980K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.71%
12,633
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$978K 0.69%
+10,988
New +$922K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.31B
$954K 0.67%
+8,580
New +$917K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$949K 0.67%
6,404
+931
+17% +$131K
EMR icon
45
Emerson Electric
EMR
$82.9B
$943K 0.66%
15,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$917K 0.64%
5,004
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.1B
$857K 0.6%
37,002
-2,616
-7% -$60.6K
V icon
48
Visa
V
$677B
$845K 0.59%
8,030
+73
+0.9% +$7.4K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$781K 0.55%
5,164
+142
+3% +$20.8K
K
50
DELISTED
Kellanova
K
$752K 0.53%
12,833
– –
1
2
3 4

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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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Sage Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sage Capital Advisors held 94 positions worth $142M, up 4.6% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors's Q3 2017 filing shows 12 new, 31 increased, 29 reduced and 10 closed positions. Its largest new stake was United Therapeutics: 26,843 shares worth $3.15M. The largest sale was Quest Diagnostics, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Sage Capital Advisors's largest Q3 2017 buy was United Therapeutics: 26,843 shares worth $3.15M.
  • Sage Capital Advisors added most to Amazon in Q3 2017, an estimated $1.77M increase.
  • Sage Capital Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $479K.
  • Sage Capital Advisors fully exited Quest Diagnostics in Q3 2017, selling an estimated $4.06M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $142M portfolio in Q3 2017.
  • Sage Capital Advisors opened 12 new positions and closed 10 in Q3 2017.
  • Sage Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Sage Capital Advisors's 13F filing for Q3 2017, filed 30 Nov 2017.