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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
+11.6%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23M
Cap. Flow
+$9.49M
Cap. Flow %
6.1%
Top 10 Hldgs %
38.91%
Holding
100
New
16
Increased
50
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.42M
2
DGX icon
Quest Diagnostics
DGX
+$1.66M
3
CVS icon
CVS Health
CVS
+$1.57M
4
QCOM icon
Qualcomm
QCOM
+$1.35M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$974K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1M
2
APD icon
Air Products & Chemicals
APD
+$853K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
TT icon
Trane Technologies
TT
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Technology 14.85%
3 Financials 11.85%
4 Consumer Staples 11.53%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$2.05M 1.32%
42,472
+736
+2% +$36.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$1.85M 1.19%
6,511
+262
+4% +$71.6K
TEL icon
28
TE Connectivity
TEL
$62.1B
$1.85M 1.19%
22,878
+492
+2% +$39.7K
ILMN icon
29
Illumina
ILMN
$29.2B
$1.83M 1.18%
6,052
+41
+0.7% +$12K
BLK icon
30
Blackrock
BLK
$170B
$1.72M 1.11%
4,033
+55
+1% +$23.1K
DGX icon
31
Quest Diagnostics
DGX
$26B
$1.72M 1.1%
+19,108
New +$1.66M
LYB icon
32
LyondellBasell Industries
LYB
$18.8B
$1.61M 1.04%
19,146
-95
-0.5% -$8.21K
PFE icon
33
Pfizer
PFE
$144B
$1.47M 0.94%
36,386
-24,980
-41% -$1M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.44M 0.93%
43,688
+102
+0.2% +$3.28K
QCOM icon
35
Qualcomm
QCOM
$172B
$1.43M 0.92%
+25,081
New +$1.35M
OC icon
36
Owens Corning
OC
$11.5B
$1.41M 0.91%
29,982
+250
+0.8% +$12.2K
CVS icon
37
CVS Health
CVS
$140B
$1.37M 0.88%
+25,389
New +$1.57M
BIDU icon
38
Baidu
BIDU
$35.7B
$1.32M 0.85%
8,040
+67
+0.8% +$11.2K
SDIV icon
39
Global X SuperDividend ETF
SDIV
$1.22B
$1.26M 0.81%
23,116
+17,503
+312% +$974K
IYT icon
40
iShares US Transportation ETF
IYT
$2.31B
$1.19M 0.76%
25,408
-120
-0.5% -$5.46K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$1.17M 0.75%
7,610
+208
+3% +$31.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.1M 0.71%
3,883
+591
+18% +$161K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.55B
$1.03M 0.66%
9,251
-86
-0.9% -$9.43K
EMR icon
44
Emerson Electric
EMR
$85B
$1.03M 0.66%
15,000
– –
CASH icon
45
Pathward Financial
CASH
$1.87B
$1.02M 0.66%
51,814
+14
+0% +$306
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.65%
5,026
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.65%
12,634
+1
+0% +$79
LEAD
48
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$889K 0.57%
26,482
+4,395
+20% +$143K
UPS icon
49
United Parcel Service
UPS
$89.7B
$867K 0.56%
7,756
+243
+3% +$25.8K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.5B
$850K 0.55%
8,522
-3,640
-30% -$356K
1
2
3 4

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IG
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SDWIA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sage Capital Advisors held 100 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $9.49M of net new capital in Q1 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was General Dynamics: 20,291 shares worth $3.44M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1M trimmed.

  • Sage Capital Advisors's largest Q1 2019 buy was General Dynamics: 20,291 shares worth $3.44M.
  • Sage Capital Advisors added most to Global X SuperDividend ETF in Q1 2019, an estimated $974K increase.
  • Sage Capital Advisors's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1M.
  • Sage Capital Advisors fully exited Air Products & Chemicals in Q1 2019, selling an estimated $853K.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $156M portfolio in Q1 2019.
  • Sage Capital Advisors opened 16 new positions and closed 5 in Q1 2019.
  • Sage Capital Advisors's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Sage Capital Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.