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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
-0.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.65M
Cap. Flow
+$3.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.11%
Holding
95
New
11
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.46M
2
ABBV icon
AbbVie
ABBV
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$635K
5
MU icon
Micron Technology
MU
+$549K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.04M
2
ANDV
Andeavor
ANDV
+$1.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$652K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$565K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 14.2%
3 Consumer Staples 12.51%
4 Technology 10.94%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$704K 0.49%
27,086
+180
+0.7% +$4.53K
UPS icon
52
United Parcel Service
UPS
$96B
$686K 0.48%
6,462
+40
+0.6% +$4.49K
PSEC icon
53
Prospect Capital
PSEC
$1.12B
$552K 0.39%
82,227
-6,395
-7% -$42.5K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$535K 0.37%
14,195
-539
-4% -$20.1K
MU icon
55
Micron Technology
MU
$1.02T
$532K 0.37%
+10,154
New +$549K
BX icon
56
Blackstone
BX
$106B
$522K 0.36%
16,225
+725
+5% +$23.1K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$521K 0.36%
9,832
-32
-0.3% -$1.69K
UGI icon
58
UGI
UGI
$7.91B
$507K 0.35%
9,743
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$491K 0.34%
12,605
– –
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$431K 0.3%
8,603
+39
+0.5% +$1.98K
C icon
61
Citigroup
C
$223B
$391K 0.27%
5,839
+1,539
+36% +$106K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$390K 0.27%
1,605
+6
+0.4% +$1.47K
TT icon
63
Trane Technologies
TT
$107B
$359K 0.25%
+4,000
New +$351K
OSK icon
64
Oshkosh
OSK
$9.66B
$352K 0.25%
+5,008
New +$374K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$327K 0.23%
1,681
+200
+14% +$36.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$301K 0.21%
2,960
-100
-3% -$10.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
$299K 0.21%
8,316
– –
CSCO icon
68
Cisco
CSCO
$452B
$290K 0.2%
6,750
– –
ITW icon
69
Illinois Tool Works
ITW
$81.9B
$278K 0.19%
2,004
– –
ADBE icon
70
Adobe
ADBE
$94.5B
$256K 0.18%
1,049
+26
+3% +$6.15K
MA icon
71
Mastercard
MA
$487B
$252K 0.18%
+1,281
New +$241K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$251K 0.18%
1,785
+97
+6% +$13.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$243K 0.17%
3,625
+140
+4% +$9.82K
QQQ icon
74
Invesco QQQ Trust
QQQ
$449B
$242K 0.17%
1,409
+2
+0.1% +$335
GILD icon
75
Gilead Sciences
GILD
$162B
$241K 0.17%
3,400
– –
1 2
3
4

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IG
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SDWIA
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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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HC
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Sage Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sage Capital Advisors held 95 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q2 2018 filing shows 11 new, 41 increased, 16 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 64,020 shares worth $3.54M. The largest sale was United Therapeutics, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 64,020 shares worth $3.54M.
  • Sage Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $871K increase.
  • Sage Capital Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $169K.
  • Sage Capital Advisors fully exited United Therapeutics in Q2 2018, selling an estimated $3.04M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $143M portfolio in Q2 2018.
  • Sage Capital Advisors opened 11 new positions and closed 8 in Q2 2018.
  • Sage Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Sage Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.