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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
-14.62%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$27.5M
Cap. Flow
-$4.11M
Cap. Flow %
-3.1%
Top 10 Hldgs %
40.76%
Holding
97
New
10
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
LYB icon
LyondellBasell Industries
LYB
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$819K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$807K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.14M
2
VZ icon
Verizon
VZ
+$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.05M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 13.82%
3 Financials 12.33%
4 Consumer Staples 11.54%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.7B
$1.75M 1.32%
6,011
+11
+0.2% +$3.41K
TEL icon
27
TE Connectivity
TEL
$60.8B
$1.69M 1.28%
22,386
+81
+0.4% +$6.24K
LYB icon
28
LyondellBasell Industries
LYB
$19.4B
$1.6M 1.21%
+19,241
New +$1.76M
NVDA icon
29
NVIDIA
NVDA
$4.77T
$1.6M 1.21%
478,760
+441,800
+1,195% +$2.11M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$870B
$1.57M 1.19%
6,249
+243
+4% +$66K
BLK icon
31
Blackrock
BLK
$167B
$1.56M 1.18%
3,978
– –
OC icon
32
Owens Corning
OC
$11.7B
$1.31M 0.99%
29,732
+107
+0.4% +$5.19K
BIDU icon
33
Baidu
BIDU
$35.4B
$1.26M 0.95%
7,973
-348
-4% -$64.9K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.25M 0.94%
43,586
+378
+0.9% +$12.6K
IYT icon
35
iShares US Transportation ETF
IYT
$2.31B
$1.05M 0.79%
25,528
+8
+0% +$369
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.05M 0.79%
12,162
+2
+0% +$193
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.77%
5,026
-42
-0.8% -$8.77K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.01M 0.76%
11,003
+8,142
+285% +$807K
CASH icon
39
Pathward Financial
CASH
$1.85B
$1M 0.76%
51,800
+11
+0% +$257
IWM icon
40
iShares Russell 2000 ETF
IWM
$80B
$991K 0.75%
7,402
+173
+2% +$25.8K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$985K 0.74%
12,633
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$985K 0.74%
7,715
+5,930
+332% +$819K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.49B
$900K 0.68%
9,337
+2
+0% +$212
EMR icon
44
Emerson Electric
EMR
$84.6B
$896K 0.68%
15,000
– –
APD icon
45
Air Products & Chemicals
APD
$65.9B
$853K 0.64%
5,328
+36
+0.7% +$5.71K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$823K 0.62%
3,292
+343
+12% +$92.5K
DIVY
47
DELISTED
Reality Shares DIVS ETF
DIVY
$799K 0.6%
31,948
-673
-2% -$17.7K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$736K 0.56%
27,828
+182
+0.7% +$4.95K
UPS icon
49
United Parcel Service
UPS
$91.2B
$733K 0.55%
7,513
+71
+1% +$7.7K
LEAD
50
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$650K 0.49%
22,087
-8,059
-27% -$254K
1
2
3 4

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IG
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
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MAM
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NQWM
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BAM
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BWA
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HC
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Sage Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sage Capital Advisors held 97 positions worth $133M, down 17% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors withdrew a net $4.11M in Q4 2018, closing 13 positions and reducing 28 holdings. Its most notable exit was Formula Folios Hedged Growth ETF, an estimated $1.05M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in LyondellBasell Industries worth $1.6M.

  • Sage Capital Advisors's largest Q4 2018 buy was LyondellBasell Industries: 19,241 shares worth $1.6M.
  • Sage Capital Advisors added most to NVIDIA in Q4 2018, an estimated $2.11M increase.
  • Sage Capital Advisors's biggest Q4 2018 reduction was Visa, cutting an estimated $2.14M.
  • Sage Capital Advisors fully exited Formula Folios Hedged Growth ETF in Q4 2018, selling an estimated $1.05M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $133M portfolio in Q4 2018.
  • Sage Capital Advisors opened 10 new positions and closed 13 in Q4 2018.
  • Sage Capital Advisors's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Sage Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.