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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
+2.3%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$11.1M
Cap. Flow
-$13.4M
Cap. Flow %
-9.31%
Top 10 Hldgs %
38.92%
Holding
106
New
11
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.54M
2
MD icon
Pediatrix Medical
MD
+$1.47M
3
CAH icon
Cardinal Health
CAH
+$1.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$1.27M
5
IAU icon
iShares Gold Trust
IAU
+$374K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.83M
2
KMB icon
Kimberly-Clark
KMB
+$2.6M
3
SJM icon
J.M. Smucker
SJM
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 17.07%
3 Financials 13.96%
4 Healthcare 12.12%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$767K 0.53%
7,457
-299
-4% -$31.1K
IYT icon
52
iShares US Transportation ETF
IYT
$2.32B
$687K 0.48%
14,496
-10,912
-43% -$515K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$589K 0.41%
15,826
+135
+0.9% +$4.95K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$582K 0.4%
3,815
+2,021
+113% +$298K
BIDU icon
55
Baidu
BIDU
$35.8B
$546K 0.38%
4,884
-3,156
-39% -$449K
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$537K 0.37%
10,764
+1,276
+13% +$63.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$498K 0.34%
12,840
+55
+0.4% +$2.11K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$485K 0.34%
5,226
+91
+2% +$8.18K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$467K 0.32%
3,960
– –
CVX icon
60
Chevron
CVX
$378B
$450K 0.31%
3,606
– –
OSK icon
61
Oshkosh
OSK
$9.66B
$449K 0.31%
5,548
+50
+0.9% +$3.94K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$447K 0.31%
1,641
+10
+0.6% +$2.61K
IAU icon
63
iShares Gold Trust
IAU
$63.4B
$413K 0.29%
+14,918
New +$374K
CSCO icon
64
Cisco
CSCO
$452B
$390K 0.27%
6,750
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$374K 0.26%
5,698
+319
+6% +$20.9K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$370K 0.26%
3,673
+22
+0.6% +$2.17K
PFG icon
67
Principal Financial Group
PFG
$24B
$344K 0.24%
5,757
+7
+0.1% +$386
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$337K 0.23%
8,316
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$333K 0.23%
7,727
+452
+6% +$19.2K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$314K 0.22%
1,566
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$313K 0.22%
2,876
+7
+0.2% +$741
V icon
72
Visa
V
$689B
$311K 0.22%
1,721
– –
ITW icon
73
Illinois Tool Works
ITW
$81.9B
$305K 0.21%
2,030
-14
-0.7% -$2.11K
QQQ icon
74
Invesco QQQ Trust
QQQ
$449B
$305K 0.21%
1,585
+2
+0.1% +$368
PSEC icon
75
Prospect Capital
PSEC
$1.12B
$284K 0.2%
42,689
-10,575
-20% -$70K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q2 2019, Sage Capital Advisors held 106 positions worth $144M, down 7.1% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors withdrew a net $13.4M in Q2 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Tyson Foods, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Sage Capital Advisors opened a new position in Biogen worth $1.55M.

  • Sage Capital Advisors's largest Q2 2019 buy was Biogen: 6,670 shares worth $1.55M.
  • Sage Capital Advisors added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $298K increase.
  • Sage Capital Advisors's biggest Q2 2019 reduction was J.M. Smucker, cutting an estimated $2.38M.
  • Sage Capital Advisors fully exited Tyson Foods in Q2 2019, selling an estimated $3.83M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2019.
  • Sage Capital Advisors opened 11 new positions and closed 11 in Q2 2019.
  • Sage Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $144M.

Based on Sage Capital Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.