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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
-2.67%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.9M
Cap. Flow
-$8.17M
Cap. Flow %
-5.78%
Top 10 Hldgs %
41.64%
Holding
94
New
10
Increased
51
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$682K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$520K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.85M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
3
INTC icon
Intel
INTC
+$2.64M
4
BWA icon
BorgWarner
BWA
+$1.94M
5
WHR icon
Whirlpool
WHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Financials 14.41%
3 Consumer Staples 13.12%
4 Technology 10.1%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
26
Pathward Financial
CASH
$1.87B
$1.89M 1.33%
51,777
+6
+0% +$214
BIDU icon
27
Baidu
BIDU
$35.7B
$1.83M 1.29%
8,202
+64
+0.8% +$15.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$1.62M 1.15%
6,119
+14
+0.2% +$3.85K
TEL icon
29
TE Connectivity
TEL
$62.1B
$1.59M 1.13%
15,962
+141
+0.9% +$14.2K
ANDV
30
DELISTED
Andeavor
ANDV
$1.53M 1.08%
15,224
+215
+1% +$22.4K
OC icon
31
Owens Corning
OC
$11.5B
$1.47M 1.04%
18,235
-18,435
-50% -$1.61M
V icon
32
Visa
V
$697B
$1.46M 1.03%
12,214
-12
-0.1% -$1.45K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.43M 1.01%
42,560
+686
+2% +$24.3K
COST icon
34
Costco
COST
$429B
$1.35M 0.95%
7,144
+120
+2% +$22.6K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.14M 0.8%
11,468
+268
+2% +$26.6K
IYT icon
36
iShares US Transportation ETF
IYT
$2.31B
$1.12M 0.79%
24,036
+496
+2% +$23.9K
DFND
37
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.08M 0.76%
39,451
-888
-2% -$24.6K
DIVY
38
DELISTED
Reality Shares DIVS ETF
DIVY
$1.05M 0.74%
38,394
+1,435
+4% +$38.6K
EMR icon
39
Emerson Electric
EMR
$85B
$1.02M 0.72%
15,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$998K 0.71%
5,004
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$991K 0.7%
12,633
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$988K 0.7%
6,506
+70
+1% +$10.8K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.55B
$941K 0.67%
8,816
+87
+1% +$9.64K
LEAD
44
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$935K 0.66%
29,160
+6,428
+28% +$211K
APD icon
45
Air Products & Chemicals
APD
$65.2B
$831K 0.59%
5,224
+30
+0.6% +$4.95K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$707K 0.5%
7,103
+22
+0.3% +$2.25K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$680K 0.48%
26,906
+160
+0.6% +$3.99K
UPS icon
48
United Parcel Service
UPS
$89.7B
$672K 0.48%
6,422
+141
+2% +$16.3K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$652K 0.46%
+8,012
New +$682K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$607K 0.43%
2,305
+183
+9% +$49.9K
1
2
3 4

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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
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
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HC
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Sage Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sage Capital Advisors held 94 positions worth $141M, down 8.4% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Capital Advisors withdrew a net $8.17M in Q1 2018, closing 10 positions and reducing 9 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $2.69M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in ExxonMobil worth $3.33M.

  • Sage Capital Advisors's largest Q1 2018 buy was ExxonMobil: 44,594 shares worth $3.33M.
  • Sage Capital Advisors added most to Kellanova in Q1 2018, an estimated $3.63M increase.
  • Sage Capital Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.85M.
  • Sage Capital Advisors fully exited Public Service Enterprise Group in Q1 2018, selling an estimated $2.69M.
  • Sage Capital Advisors's ten largest holdings make up 42% of its $141M portfolio in Q1 2018.
  • Sage Capital Advisors opened 10 new positions and closed 10 in Q1 2018.
  • Sage Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $141M.

Based on Sage Capital Advisors's 13F filing for Q1 2018, filed 1 May 2018.