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
+6.68%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.9M
Cap. Flow
+$8.39M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.56%
Holding
95
New
8
Increased
59
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.89M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ILMN icon
Illumina
ILMN
+$1.92M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.04M
5
TSN icon
Tyson Foods
TSN
+$1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
COST icon
Costco
COST
+$1.41M
4
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 14.67%
3 Technology 12.99%
4 Consumer Staples 10.92%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.37M 1.48%
62,854
+882
+1% +$32.3K
ILMN icon
27
Illumina
ILMN
$28.7B
$2.14M 1.34%
+6,000
New +$1.92M
TEL icon
28
TE Connectivity
TEL
$60.2B
$1.96M 1.23%
22,305
+1,197
+6% +$110K
BIDU icon
29
Baidu
BIDU
$35.8B
$1.9M 1.19%
8,321
+105
+1% +$24.7K
BLK icon
30
Blackrock
BLK
$165B
$1.88M 1.17%
3,978
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$1.76M 1.1%
6,006
+127
+2% +$36.4K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.64M 1.02%
43,208
+368
+0.9% +$13.8K
OC icon
33
Owens Corning
OC
$11.6B
$1.61M 1.01%
29,625
+11,390
+62% +$686K
CASH icon
34
Pathward Financial
CASH
$1.82B
$1.43M 0.89%
51,789
+6
+0% +$180
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.32M 0.82%
12,160
+692
+6% +$71.2K
IYT icon
36
iShares US Transportation ETF
IYT
$2.32B
$1.3M 0.82%
25,520
+1,484
+6% +$74.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$1.22M 0.76%
7,229
+852
+13% +$144K
EMR icon
38
Emerson Electric
EMR
$83.6B
$1.15M 0.72%
15,000
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.44B
$1.14M 0.71%
9,335
+519
+6% +$61.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.68%
5,068
+54
+1% +$11.1K
FFHG
41
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$1.05M 0.65%
+35,269
New +$1.04M
LEAD
42
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.04M 0.65%
30,146
+207
+0.7% +$6.97K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$987K 0.62%
12,633
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$896K 0.56%
8,104
+132
+2% +$14.7K
DIVY
45
DELISTED
Reality Shares DIVS ETF
DIVY
$886K 0.55%
32,621
-7,666
-19% -$207K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$884K 0.55%
5,292
+34
+0.6% +$5.54K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$880K 0.55%
+26,031
New +$900K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$879K 0.55%
+6,836
New +$891K
UPS icon
49
United Parcel Service
UPS
$96B
$869K 0.54%
7,442
+980
+15% +$115K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$857K 0.54%
2,949
-2,580
-47% -$735K
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
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
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Sage Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sage Capital Advisors held 95 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors deployed $8.39M of net new capital in Q3 2018, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Invesco: 155,623 shares worth $3.56M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.03M trimmed.

  • Sage Capital Advisors's largest Q3 2018 buy was Invesco: 155,623 shares worth $3.56M.
  • Sage Capital Advisors added most to Apple in Q3 2018, an estimated $2.53M increase.
  • Sage Capital Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $2.03M.
  • Sage Capital Advisors fully exited AbbVie in Q3 2018, selling an estimated $1.67M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $160M portfolio in Q3 2018.
  • Sage Capital Advisors opened 8 new positions and closed 8 in Q3 2018.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Sage Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.