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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
+9.39%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12M
Cap. Flow
-$24.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.09%
Holding
94
New
10
Increased
48
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.85M
2
MO icon
Altria Group
MO
+$3.79M
3
BIDU icon
Baidu
BIDU
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$3.81M
2
DHI icon
D.R. Horton
DHI
+$3.14M
3
PPL
PPL Corp
PPL
+$2.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Technology 13.65%
3 Financials 13.32%
4 Consumer Staples 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$819K 0.53%
12,833
– –
UPS icon
52
United Parcel Service
UPS
$97.6B
$748K 0.48%
6,281
+35
+0.6% +$4.11K
LEAD
53
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$726K 0.47%
22,732
+8,953
+65% +$275K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$715K 0.46%
7,081
+20
+0.3% +$1.96K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$704K 0.46%
26,746
+648
+2% +$17.8K
MRK icon
56
Merck
MRK
$324B
$614K 0.4%
11,438
+2,632
+30% +$146K
PSEC icon
57
Prospect Capital
PSEC
$1.06B
$587K 0.38%
87,051
-3,065
-3% -$20K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$566K 0.37%
14,876
-1,880
-11% -$72.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$566K 0.37%
2,122
+38
+2% +$9.88K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$502K 0.33%
9,644
+96
+1% +$4.87K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.31%
12,560
+70
+0.6% +$2.59K
UGI icon
62
UGI
UGI
$8B
$457K 0.3%
9,743
– –
BX icon
63
Blackstone
BX
$104B
$448K 0.29%
14,000
– –
PSX icon
64
Phillips 66
PSX
$82.9B
$412K 0.27%
4,075
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$394K 0.26%
1,592
+6
+0.4% +$1.42K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$325K 0.21%
1,947
– –
C icon
67
Citigroup
C
$222B
$320K 0.21%
4,300
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.2%
3,060
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$296K 0.19%
3,008
+10
+0.3% +$962
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$280K 0.18%
8,316
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.17%
2,317
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$261K 0.17%
1,481
– –
CSCO icon
73
Cisco
CSCO
$450B
$259K 0.17%
6,750
– –
GILD icon
74
Gilead Sciences
GILD
$161B
$244K 0.16%
3,400
– –
CAT icon
75
Caterpillar
CAT
$409B
$228K 0.15%
+1,447
New +$201K
1 2
3
4

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BAG
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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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Sage Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sage Capital Advisors held 94 positions worth $154M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Capital Advisors's Q4 2017 filing shows 10 new, 48 increased, 7 reduced and 10 closed positions. Its largest new stake was J.M. Smucker: 34,662 shares worth $4.31M. The largest sale was Tupperware Brands Corporation, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Sage Capital Advisors's largest Q4 2017 buy was J.M. Smucker: 34,662 shares worth $4.31M.
  • Sage Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $651K increase.
  • Sage Capital Advisors's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $404K.
  • Sage Capital Advisors fully exited Tupperware Brands Corporation in Q4 2017, selling an estimated $3.81M.
  • Sage Capital Advisors's ten largest holdings make up 42% of its $154M portfolio in Q4 2017.
  • Sage Capital Advisors opened 10 new positions and closed 10 in Q4 2017.
  • Sage Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $154M.

Based on Sage Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.