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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
+11.6%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23M
Cap. Flow
+$9.49M
Cap. Flow %
6.1%
Top 10 Hldgs %
38.91%
Holding
100
New
16
Increased
50
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.42M
2
DGX icon
Quest Diagnostics
DGX
+$1.66M
3
CVS icon
CVS Health
CVS
+$1.57M
4
QCOM icon
Qualcomm
QCOM
+$1.35M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$974K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1M
2
APD icon
Air Products & Chemicals
APD
+$853K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
TT icon
Trane Technologies
TT
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Technology 14.85%
3 Financials 11.85%
4 Consumer Staples 11.53%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$804K 0.52%
27,648
-180
-0.6% -$5K
DIVY
52
DELISTED
Reality Shares DIVS ETF
DIVY
$797K 0.51%
30,415
-1,533
-5% -$39.9K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$730K 0.47%
13,527
+664
+5% +$34.4K
BX icon
54
Blackstone
BX
$104B
$655K 0.42%
18,742
+17
+0.1% +$567
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$574K 0.37%
15,691
+958
+7% +$34.4K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$496K 0.32%
+6,605
New +$478K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$484K 0.31%
12,785
+45
+0.4% +$1.66K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$472K 0.3%
9,488
+3,060
+48% +$151K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$471K 0.3%
5,135
-249
-5% -$22.4K
CVX icon
60
Chevron
CVX
$382B
$444K 0.29%
+3,606
New +$427K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.28%
3,960
+1,000
+34% +$105K
IYW icon
62
iShares US Technology ETF
IYW
$22.6B
$430K 0.28%
9,032
-268
-3% -$11.9K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$423K 0.27%
1,631
+7
+0.4% +$1.76K
OSK icon
64
Oshkosh
OSK
$8.91B
$413K 0.27%
5,498
+268
+5% +$19.8K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.16B
$407K 0.26%
7,968
-252
-3% -$12.4K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.68B
$404K 0.26%
4,836
-154
-3% -$12.6K
CSCO icon
67
Cisco
CSCO
$443B
$364K 0.23%
6,750
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$358K 0.23%
3,651
+427
+13% +$40.9K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$349K 0.22%
5,379
+891
+20% +$56.1K
PSEC icon
70
Prospect Capital
PSEC
$1.08B
$347K 0.22%
53,264
-11,662
-18% -$77.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.2%
8,316
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$312K 0.2%
7,275
+709
+11% +$29.8K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$300K 0.19%
2,869
-8,134
-74% -$820K
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$293K 0.19%
2,044
+90
+5% +$12.5K
PFG icon
75
Principal Financial Group
PFG
$24.3B
$289K 0.19%
+5,750
New +$285K
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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MF
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Sage Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sage Capital Advisors held 100 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $9.49M of net new capital in Q1 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was General Dynamics: 20,291 shares worth $3.44M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1M trimmed.

  • Sage Capital Advisors's largest Q1 2019 buy was General Dynamics: 20,291 shares worth $3.44M.
  • Sage Capital Advisors added most to Global X SuperDividend ETF in Q1 2019, an estimated $974K increase.
  • Sage Capital Advisors's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1M.
  • Sage Capital Advisors fully exited Air Products & Chemicals in Q1 2019, selling an estimated $853K.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $156M portfolio in Q1 2019.
  • Sage Capital Advisors opened 16 new positions and closed 5 in Q1 2019.
  • Sage Capital Advisors's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Sage Capital Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.