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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
-14.62%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$27.5M
Cap. Flow
-$4.11M
Cap. Flow %
-3.1%
Top 10 Hldgs %
40.76%
Holding
97
New
10
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
LYB icon
LyondellBasell Industries
LYB
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$819K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$807K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.14M
2
VZ icon
Verizon
VZ
+$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.05M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 13.82%
3 Financials 12.33%
4 Consumer Staples 11.54%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
$598K 0.45%
12,863
+355
+3% +$17.9K
BX icon
52
Blackstone
BX
$107B
$558K 0.42%
18,725
+2,500
+15% +$82.6K
TT icon
53
Trane Technologies
TT
$104B
$509K 0.38%
5,580
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$504K 0.38%
14,733
-363
-2% -$12.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$466K 0.35%
+5,384
New +$487K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$423K 0.32%
12,740
+85
+0.7% +$3.1K
PSEC icon
57
Prospect Capital
PSEC
$1.12B
$410K 0.31%
64,926
-18,647
-22% -$126K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$379K 0.29%
1,624
+13
+0.8% +$3.24K
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.16B
$372K 0.28%
+8,220
New +$400K
IYW icon
60
iShares US Technology ETF
IYW
$23B
$372K 0.28%
+9,300
New +$403K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.69B
$370K 0.28%
+4,990
New +$398K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$364K 0.27%
+3,119
New +$388K
MRK icon
63
Merck
MRK
$326B
$346K 0.26%
4,753
-7,722
-62% -$545K
OSK icon
64
Oshkosh
OSK
$9.51B
$321K 0.24%
5,230
+65
+1% +$4.17K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$315K 0.24%
6,428
+921
+17% +$46K
CSCO icon
66
Cisco
CSCO
$456B
$292K 0.22%
6,750
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$290K 0.22%
2,960
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$24.1B
$288K 0.22%
3,224
+36
+1% +$3.45K
SDIV icon
69
Global X SuperDividend ETF
SDIV
$1.22B
$288K 0.22%
+5,613
New +$318K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$272K 0.21%
8,316
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$264K 0.2%
4,488
-64
-1% -$4K
V icon
72
Visa
V
$697B
$260K 0.2%
1,970
-15,509
-89% -$2.14M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$256K 0.19%
6,566
+498
+8% +$19.9K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.19%
2,317
-5,787
-71% -$632K
ITW icon
75
Illinois Tool Works
ITW
$84.9B
$248K 0.19%
1,954
-50
-2% -$6.58K
1 2
3
4

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IG
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sage Capital Advisors held 97 positions worth $133M, down 17% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors withdrew a net $4.11M in Q4 2018, closing 13 positions and reducing 28 holdings. Its most notable exit was Formula Folios Hedged Growth ETF, an estimated $1.05M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in LyondellBasell Industries worth $1.6M.

  • Sage Capital Advisors's largest Q4 2018 buy was LyondellBasell Industries: 19,241 shares worth $1.6M.
  • Sage Capital Advisors added most to NVIDIA in Q4 2018, an estimated $2.11M increase.
  • Sage Capital Advisors's biggest Q4 2018 reduction was Visa, cutting an estimated $2.14M.
  • Sage Capital Advisors fully exited Formula Folios Hedged Growth ETF in Q4 2018, selling an estimated $1.05M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $133M portfolio in Q4 2018.
  • Sage Capital Advisors opened 10 new positions and closed 13 in Q4 2018.
  • Sage Capital Advisors's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Sage Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.