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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
+2.3%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$11.1M
(-7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
106
New
11
Increased
30
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.54M |
| 2 |
Pediatrix Medical
MD
|
+$1.47M |
| 3 |
Cardinal Health
CAH
|
+$1.45M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$1.27M |
| 5 |
iShares Gold Trust
IAU
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$3.83M |
| 2 |
Kimberly-Clark
KMB
|
+$2.6M |
| 3 |
J.M. Smucker
SJM
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Technology | 17.07% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $1.9M | 1.31% |
3,996
-37
| -0.9% | -$16.7K |
|
27
Quest Diagnostics
DGX
$25.1B
| $1.9M | 1.31% |
18,826
-282
| -1% | -$27.1K |
|
28
Qualcomm
QCOM
$176B
| $1.86M | 1.29% |
25,083
+2
| +0% | +$146 |
|
29
Illumina
ILMN
$29.4B
| $1.74M | 1.2% |
5,988
-64
| -1% | -$20.2K |
|
|
30
J.M. Smucker
SJM
$12.6B
| $1.69M | 1.17% |
14,566
-19,480
| -57% | -$2.38M |
|
31
Owens Corning
OC
$11.5B
| $1.64M | 1.13% |
29,353
-629
| -2% | -$32.1K |
|
32
LyondellBasell Industries
LYB
$19.5B
| $1.62M | 1.12% |
18,950
-196
| -1% | -$16.7K |
|
|
33
Biogen
BIIB
$29.9B
| $1.55M | 1.07% |
+6,670
| New | +$1.54M |
|
34
Pfizer
PFE
$140B
| $1.47M | 1.02% |
35,974
-412
| -1% | -$16.4K |
|
35
CVS Health
CVS
$137B
| $1.42M | 0.98% |
25,138
-251
| -1% | -$13.5K |
|
|
36
Cardinal Health
CAH
$53.4B
| $1.42M | 0.98% |
+31,392
| New | +$1.45M |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.4M | 0.97% |
44,648
+960
| +2% | +$30.7K |
|
38
Pathward Financial
CASH
$1.81B
| $1.38M | 0.96% |
51,844
+30
| +0.1% | +$763 |
|
39
Global X SuperDividend ETF
SDIV
$1.21B
| $1.36M | 0.94% |
26,293
+3,177
| +14% | +$167K |
|
|
40
Pediatrix Medical
MD
$2.16B
| $1.31M | 0.91% |
+54,883
| New | +$1.47M |
|
|
41
Global X SuperDividend US ETF
DIV
$787M
| $1.25M | 0.86% |
+54,985
| New | +$1.27M |
|
42
iShares Russell 2000 ETF
IWM
$79.8B
| $1.19M | 0.82% |
7,698
+88
| +1% | +$13.6K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.07M | 0.74% |
3,586
-297
| -8% | -$85.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.72% |
5,026
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $987K | 0.68% |
12,236
-398
| -3% | -$31.8K |
|
|
LEAD
46
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $954K | 0.66% |
26,766
+284
| +1% | +$9.76K |
|
47
Blackstone
BX
$104B
| $856K | 0.59% |
18,752
+10
| +0.1% | +$399 |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $822K | 0.57% |
26,832
-816
| -3% | -$24K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $813K | 0.56% |
14,334
+807
| +6% | +$44.3K |
|
|
DIVY
50
DELISTED
Reality Shares DIVS ETF
DIVY
| $772K | 0.53% |
28,505
-1,910
| -6% | -$50.5K |
|
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Sage Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Sage Capital Advisors held 106 positions worth $144M, down 7.1% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sage Capital Advisors withdrew a net $13.4M in Q2 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Tyson Foods, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Sage Capital Advisors opened a new position in Biogen worth $1.55M.
- Sage Capital Advisors's largest Q2 2019 buy was Biogen: 6,670 shares worth $1.55M.
- Sage Capital Advisors added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $298K increase.
- Sage Capital Advisors's biggest Q2 2019 reduction was J.M. Smucker, cutting an estimated $2.38M.
- Sage Capital Advisors fully exited Tyson Foods in Q2 2019, selling an estimated $3.83M.
- Sage Capital Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2019.
- Sage Capital Advisors opened 11 new positions and closed 11 in Q2 2019.
- Sage Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $144M.
Based on Sage Capital Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.