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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
+3.91%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.41%
Top 10 Hldgs %
42.42%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.95M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
TUP
Tupperware Brands Corporation
TUP
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 13.61%
3 Financials 12.24%
4 Technology 11.31%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
51
Prospect Capital
PSEC
$1.06B
$682K 0.5%
+83,947
New +$720K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$678K 0.5%
+10,397
New +$673K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$653K 0.48%
+7,045
New +$646K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$603K 0.44%
+15,388
New +$599K
CASH icon
55
Pathward Financial
CASH
$1.81B
$583K 0.43%
+19,656
New +$570K
DIVY
56
DELISTED
Reality Shares DIVS ETF
DIVY
$545K 0.4%
+21,349
New +$553K
MRK icon
57
Merck
MRK
$324B
$538K 0.4%
+8,794
New +$535K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$493K 0.36%
+2,039
New +$489K
BX icon
59
Blackstone
BX
$104B
$467K 0.34%
+14,000
New +$439K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$453K 0.33%
+13,944
New +$469K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$433K 0.32%
+12,450
New +$430K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.41B
$425K 0.31%
+10,536
New +$421K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.25%
+1,580
New +$331K
PSX icon
64
Phillips 66
PSX
$82.9B
$337K 0.25%
+4,075
New +$320K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$327K 0.24%
+6,812
New +$323K
LEAD
66
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$317K 0.23%
+11,147
New +$312K
AMZN icon
67
Amazon
AMZN
$2.5T
$316K 0.23%
+6,520
New +$311K
C icon
68
Citigroup
C
$222B
$288K 0.21%
+4,300
New +$264K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$279K 0.21%
+1,947
New +$272K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$276K 0.2%
+2,988
New +$275K
ADBE icon
71
Adobe
ADBE
$89.5B
$268K 0.2%
+1,894
New +$259K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$247K 0.18%
+8,316
New +$244K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.17%
+2,063
New +$236K
PETS icon
74
PetMed Express
PETS
$42.5M
$232K 0.17%
+5,724
New +$177K
EIX icon
75
Edison International
EIX
$30.7B
$225K 0.17%
+2,874
New +$230K
1 2
3
4

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Sage Capital Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Sage Capital Advisors, which disclosed 82 positions worth $136M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is 3M: 88,993 shares worth $15.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.

  • Sage Capital Advisors's largest Q2 2017 buy was 3M: 88,993 shares worth $15.5M.
  • Sage Capital Advisors's ten largest holdings make up 42% of its $136M portfolio in Q2 2017.
  • Sage Capital Advisors disclosed 82 positions in Q2 2017, its first 13F filing on record.

Based on Sage Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.