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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
+6.68%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.9M
Cap. Flow
+$8.39M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.56%
Holding
95
New
8
Increased
59
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.89M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ILMN icon
Illumina
ILMN
+$1.92M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.04M
5
TSN icon
Tyson Foods
TSN
+$1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
COST icon
Costco
COST
+$1.41M
4
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 14.67%
3 Technology 12.99%
4 Consumer Staples 10.92%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$844K 0.53%
12,475
-563
-4% -$35.9K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$728K 0.46%
27,646
+560
+2% +$14.9K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$689K 0.43%
12,508
+2,676
+27% +$147K
BX icon
54
Blackstone
BX
$107B
$618K 0.39%
16,225
– –
PSEC icon
55
Prospect Capital
PSEC
$1.12B
$613K 0.38%
83,573
+1,346
+2% +$9.52K
TT icon
56
Trane Technologies
TT
$104B
$571K 0.36%
5,580
+1,580
+40% +$154K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$561K 0.35%
15,096
+901
+6% +$33.8K
UGI icon
58
UGI
UGI
$7.92B
$541K 0.34%
9,743
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$509K 0.32%
12,655
+50
+0.4% +$2.01K
MU icon
60
Micron Technology
MU
$927B
$468K 0.29%
10,347
+193
+2% +$9.73K
C icon
61
Citigroup
C
$222B
$427K 0.27%
5,945
+106
+2% +$7.49K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$426K 0.27%
1,611
+6
+0.4% +$1.54K
OSK icon
63
Oshkosh
OSK
$9.51B
$368K 0.23%
5,165
+157
+3% +$11.3K
CSCO icon
64
Cisco
CSCO
$456B
$328K 0.21%
6,750
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$328K 0.21%
2,960
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$324K 0.2%
8,316
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24.1B
$318K 0.2%
3,188
-5,035
-61% -$505K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$309K 0.19%
4,552
+927
+26% +$62.6K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$306K 0.19%
2,861
-4,064
-59% -$429K
ADBE icon
70
Adobe
ADBE
$99B
$298K 0.19%
1,105
+56
+5% +$14.4K
MA icon
71
Mastercard
MA
$497B
$294K 0.18%
1,321
+40
+3% +$8.34K
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$289K 0.18%
1,043
+33
+3% +$8.51K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$287K 0.18%
1,743
+62
+4% +$11.2K
ITW icon
74
Illinois Tool Works
ITW
$84.9B
$283K 0.18%
2,004
– –
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$276K 0.17%
+5,507
New +$276K
1 2
3
4

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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
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BWA
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HC
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Sage Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sage Capital Advisors held 95 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors deployed $8.39M of net new capital in Q3 2018, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Invesco: 155,623 shares worth $3.56M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.03M trimmed.

  • Sage Capital Advisors's largest Q3 2018 buy was Invesco: 155,623 shares worth $3.56M.
  • Sage Capital Advisors added most to Apple in Q3 2018, an estimated $2.53M increase.
  • Sage Capital Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $2.03M.
  • Sage Capital Advisors fully exited AbbVie in Q3 2018, selling an estimated $1.67M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $160M portfolio in Q3 2018.
  • Sage Capital Advisors opened 8 new positions and closed 8 in Q3 2018.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Sage Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.