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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
-16.81%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.3M
Cap. Flow
-$6.62M
Cap. Flow %
-5.42%
Top 10 Hldgs %
43.53%
Holding
118
New
16
Increased
59
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.9M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
TSN icon
Tyson Foods
TSN
+$1.82M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.14M
2
USB icon
US Bancorp
USB
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
IVZ icon
Invesco
IVZ
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 13.83%
3 Industrials 13.6%
4 Communication Services 9.11%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.5M 1.23%
+63,200
New +$1.78M
DIS icon
27
Walt Disney
DIS
$167B
$1.45M 1.19%
+14,995
New +$1.9M
CVS icon
28
CVS Health
CVS
$133B
$1.45M 1.18%
24,351
+1,374
+6% +$91.7K
TSN icon
29
Tyson Foods
TSN
$20.4B
$1.41M 1.15%
+24,367
New +$1.82M
TEL icon
30
TE Connectivity
TEL
$59.6B
$1.41M 1.15%
22,311
+1,028
+5% +$87.8K
PFE icon
31
Pfizer
PFE
$143B
$1.25M 1.02%
40,361
+3,274
+9% +$112K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.15M 0.94%
12,795
-25,880
-67% -$3.14M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.94%
4,451
+421
+10% +$128K
CASH icon
34
Pathward Financial
CASH
$1.86B
$1.13M 0.92%
51,864
+10
+0% +$330
OC icon
35
Owens Corning
OC
$11.2B
$1.12M 0.92%
28,876
+1,622
+6% +$90.7K
LYB icon
36
LyondellBasell Industries
LYB
$20B
$1.01M 0.82%
20,284
+1,137
+6% +$83.6K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$974K 0.8%
12,310
+1
+0% +$80
LEAD
38
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$913K 0.75%
27,626
-2,014
-7% -$75.9K
DAUG icon
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$908K 0.74%
+32,529
New +$973K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$886K 0.73%
7,739
+200
+3% +$29.8K
K
41
DELISTED
Kellanova
K
$873K 0.71%
15,495
+12
+0.1% +$736
BX icon
42
Blackstone
BX
$102B
$856K 0.7%
18,795
+16
+0.1% +$885
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$831K 0.68%
4,545
+25
+0.6% +$5.31K
UPS icon
44
United Parcel Service
UPS
$88.6B
$813K 0.67%
8,703
+1,038
+14% +$108K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$795K 0.65%
28,682
-3,118
-10% -$99.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$791K 0.65%
+6,859
New +$782K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$627K 0.51%
14,531
+331
+2% +$18.2K
BIDU icon
48
Baidu
BIDU
$37.7B
$588K 0.48%
5,835
+801
+16% +$97.6K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$492K 0.4%
3,820
+2
+0.1% +$309
IYT icon
50
iShares US Transportation ETF
IYT
$2.26B
$486K 0.4%
14,072
-236
-2% -$10.4K
1
2
3 4 5

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EFA
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MAM
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NQWM
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BWA
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MF
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PFM
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Sage Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Capital Advisors held 118 positions worth $122M, down 22% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Capital Advisors withdrew a net $6.62M in Q1 2020, closing 24 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sage Capital Advisors opened a new position in AbbVie worth $1.7M.

  • Sage Capital Advisors's largest Q1 2020 buy was AbbVie: 22,264 shares worth $1.7M.
  • Sage Capital Advisors added most to Qualcomm in Q1 2020, an estimated $1.72M increase.
  • Sage Capital Advisors's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $3.14M.
  • Sage Capital Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $2.4M.
  • Sage Capital Advisors's ten largest holdings make up 44% of its $122M portfolio in Q1 2020.
  • Sage Capital Advisors opened 16 new positions and closed 24 in Q1 2020.
  • Sage Capital Advisors's portfolio value fell 22% quarter-over-quarter to $122M.

Based on Sage Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.