SCA
Sage Capital Advisors Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.51%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$143M
AUM Growth
+$1.65M
(+1.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
94
New
10
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 2 |
AbbVie
ABBV
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$638K |
| 5 |
Micron Technology
MU
|
$532K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$3.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.53M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$652K |
| 4 |
Global X SuperDividend ETF
SDIV
|
$565K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$497K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 12.51% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.99M | 1.39% |
3,978
| – | – |
|
27
TE Connectivity
TEL
$61.6B
| $1.9M | 1.33% |
21,108
+5,146
| +32% | +$463K |
|
28
Pathward Financial
CASH
$1.78B
| $1.68M | 1.18% |
51,783
+6
| +0% | +$195 |
|
|
29
AbbVie
ABBV
$376B
| $1.67M | 1.17% |
+18,009
| New | +$1.67M |
|
30
Visa
V
$681B
| $1.63M | 1.14% |
12,305
+91
| +0.7% | +$12.1K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.63M | 1.14% |
21,420
+140
| +0.7% | +$10.6K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.61M | 1.12% |
5,879
-240
| -4% | -$65.5K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.5M | 1.05% |
5,529
+3,224
| +140% | +$875K |
|
34
Costco
COST
$424B
| $1.49M | 1.04% |
7,145
+1
| +0% | +$209 |
|
35
Owens Corning
OC
$12.7B
| $1.16M | 0.81% |
18,235
| – | – |
|
36
iShares US Transportation ETF
IYT
$606M
| $1.12M | 0.78% |
24,036
| – | – |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.1M | 0.77% |
11,468
| – | – |
|
|
DIVY
38
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.08M | 0.75% |
40,287
+1,893
| +5% | +$50.7K |
|
39
Siren DIVCON Dividend Defender ETF
DFND
$9.86M
| $1.07M | 0.74% |
39,029
-422
| -1% | -$11.5K |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $1.04M | 0.73% |
6,377
-129
| -2% | -$21.1K |
|
41
Emerson Electric
EMR
$74.9B
| $1.04M | 0.72% |
15,000
| – | – |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $987K | 0.69% |
12,633
| – | – |
|
43
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $975K | 0.68% |
29,939
+779
| +3% | +$25.4K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $968K | 0.68% |
8,816
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.65% |
5,014
+10
| +0.2% | +$1.87K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $900K | 0.63% |
7,972
+5,655
| +244% | +$638K |
|
47
Air Products & Chemicals
APD
$64.5B
| $819K | 0.57% |
5,258
+34
| +0.7% | +$5.3K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $804K | 0.56% |
8,223
+5,198
| +172% | +$508K |
|
49
Merck
MRK
$210B
| $755K | 0.53% |
13,038
+1,587
| +14% | +$91.9K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $706K | 0.49% |
6,925
-178
| -3% | -$18.1K |
|