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
-0.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.65M
Cap. Flow
+$3.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.11%
Holding
95
New
11
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.46M
2
ABBV icon
AbbVie
ABBV
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$635K
5
MU icon
Micron Technology
MU
+$549K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.04M
2
ANDV
Andeavor
ANDV
+$1.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$652K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$565K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$1.99M 1.39%
3,978
– –
TEL icon
27
TE Connectivity
TEL
$58.8B
$1.9M 1.33%
21,108
+5,146
+32% +$493K
CASH icon
28
Pathward Financial
CASH
$1.81B
$1.68M 1.18%
51,783
+6
+0% +$218
ABBV icon
29
AbbVie
ABBV
$458B
$1.67M 1.17%
+18,009
New +$1.76M
V icon
30
Visa
V
$677B
$1.63M 1.14%
12,305
+91
+0.7% +$11.7K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M 1.14%
42,840
+280
+0.7% +$10.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 1.12%
5,879
-240
-4% -$65.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 1.05%
5,529
+3,224
+140% +$871K
COST icon
34
Costco
COST
$415B
$1.49M 1.04%
7,145
+1
+0% +$198
OC icon
35
Owens Corning
OC
$11.5B
$1.16M 0.81%
18,235
– –
IYT icon
36
iShares US Transportation ETF
IYT
$2.33B
$1.12M 0.78%
24,036
– –
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.1M 0.77%
11,468
– –
DIVY
38
DELISTED
Reality Shares DIVS ETF
DIVY
$1.08M 0.75%
40,287
+1,893
+5% +$51K
DFND
39
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.06M 0.74%
39,029
-422
-1% -$11.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.73%
6,377
-129
-2% -$20.6K
EMR icon
41
Emerson Electric
EMR
$82.9B
$1.04M 0.72%
15,000
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$987K 0.69%
12,633
– –
LEAD
43
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$975K 0.68%
29,939
+779
+3% +$25.2K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$968K 0.68%
8,816
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$936K 0.65%
5,014
+10
+0.2% +$1.95K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.63%
7,972
+5,655
+244% +$635K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$819K 0.57%
5,258
+34
+0.7% +$5.56K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$804K 0.56%
8,223
+5,198
+172% +$504K
MRK icon
49
Merck
MRK
$324B
$755K 0.53%
13,038
+1,587
+14% +$89.5K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$706K 0.49%
6,925
-178
-3% -$18K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sage Capital Advisors held 95 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q2 2018 filing shows 11 new, 41 increased, 16 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 64,020 shares worth $3.54M. The largest sale was United Therapeutics, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 64,020 shares worth $3.54M.
  • Sage Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $871K increase.
  • Sage Capital Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $169K.
  • Sage Capital Advisors fully exited United Therapeutics in Q2 2018, selling an estimated $3.04M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $143M portfolio in Q2 2018.
  • Sage Capital Advisors opened 11 new positions and closed 8 in Q2 2018.
  • Sage Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Sage Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.