SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
This Quarter Return
+9.39%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
93
New
10
Increased
48
Reduced
7
Closed
10
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.31M |
| 2 |
Altria Group
MO
|
$4.04M |
| 3 |
Baidu
BIDU
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.81M |
| 2 |
D.R. Horton
DHI
|
$3.14M |
| 3 |
PPL Corp
PPL
|
$2.59M |
| 4 |
Zimmer Biomet
ZBH
|
$2.06M |
| 5 |
CVS Health
CVS
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.23B
| $1.94M | 1.26% |
37,987
+114
| +0.3% | +$5.83K |
|
|
27
Baidu
BIDU
$33.1B
| $1.91M | 1.24% |
+8,138
| New | +$1.91M |
|
28
Whirlpool
WHR
$5.06B
| $1.89M | 1.23% |
11,214
-2,385
| -18% | -$402K |
|
29
VeriSign
VRSN
$25.5B
| $1.73M | 1.12% |
15,072
| – | – |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $1.72M | 1.11% |
15,009
+146
| +1% | +$16.7K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.64M | 1.06% |
6,105
+19
| +0.3% | +$5.11K |
|
32
Pathward Financial
CASH
$1.81B
| $1.6M | 1.04% |
17,257
+3
| +0% | +$278 |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.51M | 0.98% |
+20,937
| New | +$1.51M |
|
34
TE Connectivity
TEL
$60.4B
| $1.5M | 0.97% |
15,821
+172
| +1% | +$16.4K |
|
35
Visa
V
$679B
| $1.39M | 0.9% |
12,226
+4,196
| +52% | +$478K |
|
36
Costco
COST
$416B
| $1.31M | 0.85% |
7,024
+76
| +1% | +$14.1K |
|
37
iShares US Transportation ETF
IYT
$607M
| $1.13M | 0.73% |
5,885
+114
| +2% | +$21.9K |
|
38
Siren DIVCON Dividend Defender ETF
DFND
$9.82M
| $1.1M | 0.71% |
40,339
+11,155
| +38% | +$304K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.68% |
5,600
+106
| +2% | +$19.9K |
|
40
Emerson Electric
EMR
$73.9B
| $1.05M | 0.68% |
15,000
| – | – |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.67% |
+12,412
| New | +$1.04M |
|
42
Global X SuperDividend ETF
SDIV
$955M
| $1.01M | 0.66% |
+46,414
| New | +$1.01M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1M | 0.65% |
12,633
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.64% |
5,004
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $981K | 0.64% |
6,436
+32
| +0.5% | +$4.88K |
|
|
DIVY
46
DELISTED
Reality Shares DIVS ETF
DIVY
| $964K | 0.62% |
36,959
+14,737
| +66% | +$384K |
|
47
iShares Biotechnology ETF
IBB
$5.69B
| $932K | 0.6% |
8,729
+5,869
| +205% | +$627K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $919K | 0.6% |
+8,404
| New | +$919K |
|
49
Air Products & Chemicals
APD
$65B
| $852K | 0.55% |
5,194
+30
| +0.6% | +$4.92K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $830K | 0.54% |
36,010
-992
| -3% | -$22.9K |
|