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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
+3.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.23M
Cap. Flow
+$2.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.16%
Holding
94
New
12
Increased
31
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.43M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
IYT icon
iShares US Transportation ETF
IYT
+$980K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.06M
2
UL icon
Unilever
UL
+$2.73M
3
SHPG
Shire pic
SHPG
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
5
IDTI
Integrated Device Technology I
IDTI
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 12.79%
3 Technology 12.74%
4 Healthcare 11.41%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$750K 0.53%
6,246
-214
-3% -$24.3K
DFND
52
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$745K 0.52%
29,184
-656
-2% -$16.6K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$692K 0.49%
+26,098
New +$701K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$675K 0.47%
7,061
+16
+0.2% +$1.5K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$650K 0.46%
16,756
+1,368
+9% +$53.3K
PSEC icon
56
Prospect Capital
PSEC
$1.06B
$606K 0.43%
90,116
+6,169
+7% +$46.2K
DIVY
57
DELISTED
Reality Shares DIVS ETF
DIVY
$573K 0.4%
22,222
+873
+4% +$22.5K
MRK icon
58
Merck
MRK
$324B
$538K 0.38%
8,806
+12
+0.1% +$728
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$524K 0.37%
2,084
+45
+2% +$11.1K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$471K 0.33%
9,548
+2,736
+40% +$132K
BX icon
61
Blackstone
BX
$104B
$467K 0.33%
14,000
– –
UGI icon
62
UGI
UGI
$8B
$457K 0.32%
+9,743
New +$476K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$447K 0.31%
12,490
+40
+0.3% +$1.39K
LEAD
64
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$404K 0.28%
13,779
+2,632
+24% +$75.6K
PSX icon
65
Phillips 66
PSX
$82.9B
$373K 0.26%
4,075
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$355K 0.25%
1,586
+6
+0.4% +$1.31K
C icon
67
Citigroup
C
$222B
$313K 0.22%
4,300
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.2%
+3,060
New +$285K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$288K 0.2%
1,947
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$281K 0.2%
2,998
+10
+0.3% +$925
GILD icon
71
Gilead Sciences
GILD
$161B
$275K 0.19%
+3,400
New +$260K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.18%
2,317
+254
+12% +$28.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$260K 0.18%
8,316
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$253K 0.18%
1,481
+31
+2% +$5.17K
CELG
75
DELISTED
Celgene Corp
CELG
$253K 0.18%
1,733
– –
1 2
3
4

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SDWIA
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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
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BWA
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Sage Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sage Capital Advisors held 94 positions worth $142M, up 4.6% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors's Q3 2017 filing shows 12 new, 31 increased, 29 reduced and 10 closed positions. Its largest new stake was United Therapeutics: 26,843 shares worth $3.15M. The largest sale was Quest Diagnostics, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Sage Capital Advisors's largest Q3 2017 buy was United Therapeutics: 26,843 shares worth $3.15M.
  • Sage Capital Advisors added most to Amazon in Q3 2017, an estimated $1.77M increase.
  • Sage Capital Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $479K.
  • Sage Capital Advisors fully exited Quest Diagnostics in Q3 2017, selling an estimated $4.06M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $142M portfolio in Q3 2017.
  • Sage Capital Advisors opened 12 new positions and closed 10 in Q3 2017.
  • Sage Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Sage Capital Advisors's 13F filing for Q3 2017, filed 30 Nov 2017.