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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
+1.88%
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
-$11.9M
Cap. Flow
-$13.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
39.75%
Holding
106
New
11
Increased
29
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
ALTY icon
Global X Alternative Income ETF
ALTY
+$1.23M
2
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
+$846K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$824K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$281K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.38M
2
DAL icon
Delta Air Lines
DAL
+$2.47M
3
T icon
AT&T
T
+$1.6M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.36M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 14.7%
3 Industrials 13.78%
4 Healthcare 12.71%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
51
iShares US Transportation ETF
IYT
$2.28B
$672K 0.51%
14,448
-48
-0.3% -$2.24K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$651B
$576K 0.43%
3,817
+2
+0.1% +$301
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$541K 0.41%
14,422
-1,404
-9% -$52.2K
BIDU icon
54
Baidu
BIDU
$35.5B
$505K 0.38%
4,918
+34
+0.7% +$3.65K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.36%
+4,249
New +$478K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$477K 0.36%
12,340
-500
-4% -$19.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$474K 0.36%
3,960
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$441K 0.33%
1,639
-2
-0.1% -$534
CVX icon
59
Chevron
CVX
$383B
$428K 0.32%
3,606
– –
OSK icon
60
Oshkosh
OSK
$9.01B
$426K 0.32%
5,619
+71
+1% +$5.43K
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$395K 0.3%
7,901
-2,863
-27% -$143K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$373K 0.28%
3,654
-19
-0.5% -$1.9K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$371K 0.28%
15,153
+3,816
+34% +$92.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.3B
$350K 0.26%
5,364
-334
-6% -$21.5K
CSCO icon
65
Cisco
CSCO
$456B
$334K 0.25%
6,750
– –
ITW icon
66
Illinois Tool Works
ITW
$84.2B
$334K 0.25%
2,132
+102
+5% +$15.5K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$332K 0.25%
8,316
– –
PFG icon
68
Principal Financial Group
PFG
$24.6B
$329K 0.25%
5,765
+8
+0.1% +$450
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$311K 0.23%
2,876
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$439B
$298K 0.22%
1,580
-5
-0.3% -$948
V icon
71
Visa
V
$702B
$296K 0.22%
1,721
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$294K 0.22%
7,204
-523
-7% -$21.6K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$285K 0.22%
+10,192
New +$281K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$279K 0.21%
1,566
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$279K 0.21%
+3,594
New +$276K
1 2
3
4 5

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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
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
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BAM
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BWA
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HC
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Sage Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sage Capital Advisors held 106 positions worth $133M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors withdrew a net $13.2M in Q3 2019, closing 9 positions and reducing 41 holdings. Its most notable exit was Eaton, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sage Capital Advisors opened a new position in Global X Alternative Income ETF worth $1.71M.

  • Sage Capital Advisors's largest Q3 2019 buy was Global X Alternative Income ETF: 82,642 shares worth $1.71M.
  • Sage Capital Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019, an estimated $92.2K increase.
  • Sage Capital Advisors's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.6M.
  • Sage Capital Advisors fully exited Eaton in Q3 2019, selling an estimated $3.38M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $133M portfolio in Q3 2019.
  • Sage Capital Advisors opened 11 new positions and closed 9 in Q3 2019.
  • Sage Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $133M.

Based on Sage Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.