We are live on ! Find out more
SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12M
Cap. Flow
-$24.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.09%
Holding
94
New
10
Increased
48
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.85M
2
MO icon
Altria Group
MO
+$3.79M
3
BIDU icon
Baidu
BIDU
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$3.81M
2
DHI icon
D.R. Horton
DHI
+$3.14M
3
PPL
PPL Corp
PPL
+$2.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Technology 13.65%
3 Financials 13.32%
4 Consumer Staples 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.2B
$1.94M 1.26%
43,153
+129
+0.3% +$5.96K
BIDU icon
27
Baidu
BIDU
$35.8B
$1.91M 1.24%
+8,138
New +$1.99M
WHR icon
28
Whirlpool
WHR
$2.42B
$1.89M 1.23%
11,214
-2,385
-18% -$404K
VRSN icon
29
VeriSign
VRSN
$25.3B
$1.73M 1.12%
15,072
– –
ANDV
30
DELISTED
Andeavor
ANDV
$1.72M 1.11%
15,009
+146
+1% +$15.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 1.06%
6,105
+19
+0.3% +$4.98K
CASH icon
32
Pathward Financial
CASH
$1.81B
$1.6M 1.04%
51,771
+9
+0% +$261
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.98%
+41,874
New +$1.44M
TEL icon
34
TE Connectivity
TEL
$58.8B
$1.5M 0.97%
15,821
+172
+1% +$15.8K
V icon
35
Visa
V
$677B
$1.39M 0.9%
12,226
+4,196
+52% +$463K
COST icon
36
Costco
COST
$415B
$1.31M 0.85%
7,024
+76
+1% +$13.1K
IYT icon
37
iShares US Transportation ETF
IYT
$2.33B
$1.13M 0.73%
23,540
+456
+2% +$20.5K
DFND
38
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.1M 0.71%
40,339
+11,155
+38% +$296K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.05M 0.68%
11,200
+212
+2% +$19.4K
EMR icon
40
Emerson Electric
EMR
$82.9B
$1.04M 0.68%
15,000
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.67%
+12,412
New +$1.04M
SDIV icon
42
Global X SuperDividend ETF
SDIV
$1.21B
$1.01M 0.66%
+15,471
New +$1M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.65%
12,633
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$992K 0.64%
5,004
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$981K 0.64%
6,436
+32
+0.5% +$4.81K
DIVY
46
DELISTED
Reality Shares DIVS ETF
DIVY
$964K 0.62%
36,959
+14,737
+66% +$386K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.31B
$932K 0.6%
8,729
+149
+2% +$15.9K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$919K 0.6%
+8,404
New +$919K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$852K 0.55%
5,194
+30
+0.6% +$4.78K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$7.1B
$830K 0.54%
36,010
-992
-3% -$22.9K
1
2
3 4

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Sage Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sage Capital Advisors held 94 positions worth $154M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Capital Advisors's Q4 2017 filing shows 10 new, 48 increased, 7 reduced and 10 closed positions. Its largest new stake was J.M. Smucker: 34,662 shares worth $4.31M. The largest sale was Tupperware Brands Corporation, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Sage Capital Advisors's largest Q4 2017 buy was J.M. Smucker: 34,662 shares worth $4.31M.
  • Sage Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $651K increase.
  • Sage Capital Advisors's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $404K.
  • Sage Capital Advisors fully exited Tupperware Brands Corporation in Q4 2017, selling an estimated $3.81M.
  • Sage Capital Advisors's ten largest holdings make up 42% of its $154M portfolio in Q4 2017.
  • Sage Capital Advisors opened 10 new positions and closed 10 in Q4 2017.
  • Sage Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $154M.

Based on Sage Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.