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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
+10.73%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$25M
Cap. Flow
+$11.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
37.74%
Holding
107
New
10
Increased
72
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.74M
2
TAP icon
Molson Coors Class B
TAP
+$3.48M
3
WRK
WestRock Company
WRK
+$3.25M
4
STT icon
State Street
STT
+$1.86M
5
CAH icon
Cardinal Health
CAH
+$1.63M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.6M
2
BIIB icon
Biogen
BIIB
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.24M
4
ALTY icon
Global X Alternative Income ETF
ALTY
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.16%
3 Industrials 12.31%
4 Healthcare 12.26%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.78T
$2.13M 1.35%
361,400
+3,280
+0.9% +$17.1K
EFAS icon
27
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.3M
$2.11M 1.34%
105,588
+50,611
+92% +$808K
STT icon
28
State Street
STT
$49.8B
$2.09M 1.33%
+26,443
New +$1.86M
BLK icon
29
Blackrock
BLK
$170B
$2.07M 1.31%
4,116
+110
+3% +$52.2K
TEL icon
30
TE Connectivity
TEL
$60.8B
$2.04M 1.3%
21,283
+369
+2% +$34.2K
CASH icon
31
Pathward Financial
CASH
$1.86B
$1.89M 1.2%
51,854
+10
+0% +$340
LYB icon
32
LyondellBasell Industries
LYB
$18.9B
$1.81M 1.15%
19,147
+152
+0.8% +$13.9K
OC icon
33
Owens Corning
OC
$11.7B
$1.77M 1.13%
27,254
+303
+1% +$19.4K
ILMN icon
34
Illumina
ILMN
$29.2B
$1.75M 1.11%
5,437
+89
+2% +$27K
CVS icon
35
CVS Health
CVS
$139B
$1.71M 1.08%
22,977
+257
+1% +$18K
DGX icon
36
Quest Diagnostics
DGX
$26B
$1.69M 1.07%
15,843
+157
+1% +$16.4K
MD icon
37
Pediatrix Medical
MD
$2.16B
$1.57M 1%
56,435
+617
+1% +$15.5K
PFE icon
38
Pfizer
PFE
$143B
$1.38M 0.88%
37,087
+900
+2% +$32.1K
SJM icon
39
J.M. Smucker
SJM
$13.3B
$1.38M 0.87%
13,207
+98
+0.7% +$10.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.82%
4,030
+237
+6% +$73K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.26M 0.8%
41,840
+230
+0.6% +$6.82K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$1.25M 0.79%
7,539
+4
+0.1% +$632
LEAD
43
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.15M 0.73%
29,640
+896
+3% +$33.2K
BX icon
44
Blackstone
BX
$106B
$1.05M 0.67%
18,779
+17
+0.1% +$882
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.03M 0.65%
31,800
+3,796
+14% +$121K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.65%
4,520
-456
-9% -$99K
K
47
DELISTED
Kellanova
K
$1M 0.64%
15,483
-42,898
-73% -$2.6M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$997K 0.63%
12,309
+2
+0% +$162
UPS icon
49
United Parcel Service
UPS
$89.9B
$897K 0.57%
7,665
+161
+2% +$19.1K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$853K 0.54%
13,008
– –
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Sage Capital Advisors held 107 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $11.2M of net new capital in Q4 2019, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 74,404 shares worth $3.74M.

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

On the sell side, the largest reduction was Kellanova, an estimated $2.6M trimmed.

  • Sage Capital Advisors's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 74,404 shares worth $3.74M.
  • Sage Capital Advisors added most to Cardinal Health in Q4 2019, an estimated $1.63M increase.
  • Sage Capital Advisors's biggest Q4 2019 reduction was Kellanova, cutting an estimated $2.6M.
  • Sage Capital Advisors fully exited Biogen in Q4 2019, selling an estimated $1.58M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $158M portfolio in Q4 2019.
  • Sage Capital Advisors opened 10 new positions and closed 5 in Q4 2019.
  • Sage Capital Advisors's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Sage Capital Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.