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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
-2.67%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.9M
Cap. Flow
-$8.17M
Cap. Flow %
-5.78%
Top 10 Hldgs %
41.64%
Holding
94
New
10
Increased
51
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$3.63M
2
XOM icon
ExxonMobil
XOM
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$682K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$520K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.85M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
3
INTC icon
Intel
INTC
+$2.64M
4
BWA icon
BorgWarner
BWA
+$1.94M
5
WHR icon
Whirlpool
WHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Financials 14.41%
3 Consumer Staples 13.12%
4 Technology 10.1%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$595K 0.42%
11,451
+13
+0.1% +$702
PSEC icon
52
Prospect Capital
PSEC
$1.08B
$580K 0.41%
88,622
+1,571
+2% +$10.5K
SDIV icon
53
Global X SuperDividend ETF
SDIV
$1.21B
$565K 0.4%
9,093
-6,378
-41% -$408K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$553K 0.39%
14,734
-142
-1% -$5.33K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.9B
$509K 0.36%
9,864
+220
+2% +$11.6K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$497K 0.35%
+18,043
New +$520K
BX icon
57
Blackstone
BX
$104B
$495K 0.35%
15,500
+1,500
+11% +$51.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$473K 0.33%
12,605
+45
+0.4% +$1.72K
UGI icon
59
UGI
UGI
$7.87B
$433K 0.31%
9,743
– –
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.73B
$421K 0.3%
+11,193
New +$419K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$418K 0.3%
+7,164
New +$424K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$414K 0.29%
+8,564
New +$426K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$386K 0.27%
1,599
+7
+0.4% +$1.76K
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$314K 0.22%
2,004
+57
+3% +$9.46K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.22%
3,060
– –
C icon
66
Citigroup
C
$213B
$290K 0.21%
4,300
– –
CSCO icon
67
Cisco
CSCO
$443B
$290K 0.21%
6,750
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.2%
3,025
+17
+0.6% +$1.66K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$283K 0.2%
8,316
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.19%
2,317
– –
NVDA icon
71
NVIDIA
NVDA
$4.6T
$258K 0.18%
44,600
+120
+0.3% +$705
GILD icon
72
Gilead Sciences
GILD
$165B
$256K 0.18%
3,400
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.17%
3,485
+253
+8% +$18K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$237K 0.17%
1,481
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$229K 0.16%
3,728
– –
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
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
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sage Capital Advisors held 94 positions worth $141M, down 8.4% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Capital Advisors withdrew a net $8.17M in Q1 2018, closing 10 positions and reducing 9 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $2.69M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in ExxonMobil worth $3.33M.

  • Sage Capital Advisors's largest Q1 2018 buy was ExxonMobil: 44,594 shares worth $3.33M.
  • Sage Capital Advisors added most to Kellanova in Q1 2018, an estimated $3.63M increase.
  • Sage Capital Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.85M.
  • Sage Capital Advisors fully exited Public Service Enterprise Group in Q1 2018, selling an estimated $2.69M.
  • Sage Capital Advisors's ten largest holdings make up 42% of its $141M portfolio in Q1 2018.
  • Sage Capital Advisors opened 10 new positions and closed 10 in Q1 2018.
  • Sage Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $141M.

Based on Sage Capital Advisors's 13F filing for Q1 2018, filed 1 May 2018.