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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
+1.88%
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
-$11.9M
(-8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
106
New
11
Increased
29
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Alternative Income ETF
ALTY
|
+$1.23M |
| 2 |
Global X MSCI SuperDividend EAFE ETF
EFAS
|
+$846K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$824K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$478K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.38M |
| 2 |
Delta Air Lines
DAL
|
+$2.47M |
| 3 |
AT&T
T
|
+$1.6M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$1.36M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$11.7B
| $1.7M | 1.28% |
26,951
-2,402
| -8% | -$137K |
|
27
LyondellBasell Industries
LYB
$18.9B
| $1.7M | 1.28% |
18,995
+45
| +0.2% | +$3.67K |
|
28
Pathward Financial
CASH
$1.86B
| $1.69M | 1.28% |
51,844
| – | – |
|
29
Quest Diagnostics
DGX
$26B
| $1.68M | 1.27% |
15,686
-3,140
| -17% | -$322K |
|
30
Illumina
ILMN
$29.2B
| $1.58M | 1.19% |
5,348
-640
| -11% | -$189K |
|
31
Biogen
BIIB
$29.8B
| $1.58M | 1.19% |
6,779
+109
| +2% | +$25.4K |
|
32
NVIDIA
NVDA
$4.78T
| $1.56M | 1.18% |
358,120
-113,480
| -24% | -$477K |
|
33
Cardinal Health
CAH
$54.3B
| $1.5M | 1.13% |
31,767
+375
| +1% | +$17.1K |
|
34
J.M. Smucker
SJM
$13.3B
| $1.44M | 1.09% |
13,109
-1,457
| -10% | -$162K |
|
35
CVS Health
CVS
$139B
| $1.43M | 1.08% |
22,720
-2,418
| -10% | -$143K |
|
36
Pediatrix Medical
MD
$2.16B
| $1.26M | 0.95% |
55,818
+935
| +2% | +$21.3K |
|
37
Pfizer
PFE
$143B
| $1.23M | 0.93% |
36,187
+213
| +0.6% | +$7.75K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.23M | 0.93% |
41,610
-3,038
| -7% | -$91.9K |
|
39
iShares Russell 2000 ETF
IWM
$80.4B
| $1.14M | 0.86% |
7,535
-163
| -2% | -$24.9K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.13M | 0.85% |
3,793
+207
| +6% | +$61.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.03M | 0.78% |
4,976
-50
| -1% | -$10.3K |
|
|
LEAD
42
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.02M | 0.77% |
28,744
+1,978
| +7% | +$69.5K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $997K | 0.75% |
12,307
+71
| +0.6% | +$5.74K |
|
44
Blackstone
BX
$106B
| $916K | 0.69% |
18,762
+10
| +0.1% | +$488 |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $906K | 0.68% |
28,004
+1,172
| +4% | +$36.2K |
|
46
United Parcel Service
UPS
$89.9B
| $899K | 0.68% |
7,504
+47
| +0.6% | +$5.37K |
|
|
47
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.3M
| $858K | 0.65% |
+54,977
| New | +$846K |
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $834K | 0.63% |
+13,008
| New | +$824K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $793K | 0.6% |
14,181
-153
| -1% | -$8.55K |
|
|
DIVY
50
DELISTED
Reality Shares DIVS ETF
DIVY
| $715K | 0.54% |
27,390
-1,115
| -4% | -$29.3K |
|
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Sage Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Sage Capital Advisors held 106 positions worth $133M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Capital Advisors withdrew a net $13.2M in Q3 2019, closing 9 positions and reducing 41 holdings. Its most notable exit was Eaton, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sage Capital Advisors opened a new position in Global X Alternative Income ETF worth $1.71M.
- Sage Capital Advisors's largest Q3 2019 buy was Global X Alternative Income ETF: 82,642 shares worth $1.71M.
- Sage Capital Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019, an estimated $92.2K increase.
- Sage Capital Advisors's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.6M.
- Sage Capital Advisors fully exited Eaton in Q3 2019, selling an estimated $3.38M.
- Sage Capital Advisors's ten largest holdings make up 40% of its $133M portfolio in Q3 2019.
- Sage Capital Advisors opened 11 new positions and closed 9 in Q3 2019.
- Sage Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $133M.
Based on Sage Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.