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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
+10.73%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$25M
Cap. Flow
+$11.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
37.74%
Holding
107
New
10
Increased
72
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.74M
2
TAP icon
Molson Coors Class B
TAP
+$3.48M
3
WRK
WestRock Company
WRK
+$3.25M
4
STT icon
State Street
STT
+$1.86M
5
CAH icon
Cardinal Health
CAH
+$1.63M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.6M
2
BIIB icon
Biogen
BIIB
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.24M
4
ALTY icon
Global X Alternative Income ETF
ALTY
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.16%
3 Industrials 12.31%
4 Healthcare 12.26%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
$847K 0.54%
14,200
+19
+0.1% +$1.09K
IYT icon
52
iShares US Transportation ETF
IYT
$2.31B
$700K 0.44%
14,308
-140
-1% -$6.71K
DIVY
53
DELISTED
Reality Shares DIVS ETF
DIVY
$695K 0.44%
26,035
-1,355
-5% -$36.3K
BIDU icon
54
Baidu
BIDU
$35.6B
$636K 0.4%
5,034
+116
+2% +$13.2K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$625K 0.4%
3,818
+1
+0% +$157
OSK icon
56
Oshkosh
OSK
$9.51B
$548K 0.35%
5,790
+171
+3% +$14.7K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$513K 0.33%
10,346
+2,445
+31% +$122K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512K 0.33%
12,445
+105
+0.9% +$4.16K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.32%
13,308
-1,114
-8% -$41.6K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$494K 0.31%
3,960
– –
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$489K 0.31%
19,388
+4,235
+28% +$106K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$469K 0.3%
1,645
+6
+0.4% +$1.65K
CVX icon
63
Chevron
CVX
$374B
$435K 0.28%
3,611
+5
+0.1% +$589
ALTY icon
64
Global X Alternative Income ETF
ALTY
$45.8M
$407K 0.26%
27,515
-55,127
-67% -$814K
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$394K 0.25%
2,195
+63
+3% +$10.7K
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$391K 0.25%
3,700
+46
+1% +$4.74K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$387K 0.25%
+10,011
New +$387K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$368K 0.23%
5,299
-65
-1% -$4.39K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$366K 0.23%
8,316
– –
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.23B
$358K 0.23%
18,114
+4,597
+34% +$91.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$445B
$358K 0.23%
1,683
+103
+7% +$20.6K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$333K 0.21%
2,879
+3
+0.1% +$333
V icon
73
Visa
V
$697B
$330K 0.21%
1,758
+37
+2% +$6.67K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$329K 0.21%
1,603
+37
+2% +$7.17K
CSCO icon
75
Cisco
CSCO
$456B
$326K 0.21%
6,802
+52
+0.8% +$2.42K
1 2
3
4 5

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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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HC
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Sage Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sage Capital Advisors held 107 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $11.2M of net new capital in Q4 2019, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 74,404 shares worth $3.74M.

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

On the sell side, the largest reduction was Kellanova, an estimated $2.6M trimmed.

  • Sage Capital Advisors's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 74,404 shares worth $3.74M.
  • Sage Capital Advisors added most to Cardinal Health in Q4 2019, an estimated $1.63M increase.
  • Sage Capital Advisors's biggest Q4 2019 reduction was Kellanova, cutting an estimated $2.6M.
  • Sage Capital Advisors fully exited Biogen in Q4 2019, selling an estimated $1.58M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $158M portfolio in Q4 2019.
  • Sage Capital Advisors opened 10 new positions and closed 5 in Q4 2019.
  • Sage Capital Advisors's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Sage Capital Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.