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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
-16.81%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.3M
Cap. Flow
-$6.62M
Cap. Flow %
-5.42%
Top 10 Hldgs %
43.53%
Holding
118
New
16
Increased
59
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.9M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
TSN icon
Tyson Foods
TSN
+$1.82M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.14M
2
USB icon
US Bancorp
USB
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
IVZ icon
Invesco
IVZ
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 13.83%
3 Industrials 13.6%
4 Communication Services 9.11%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$467K 0.38%
9,476
-870
-8% -$43.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.37%
4,335
+375
+9% +$44.7K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$397K 0.32%
2,791
+596
+27% +$101K
DIVY
54
DELISTED
Reality Shares DIVS ETF
DIVY
$393K 0.32%
26,196
+161
+0.6% +$3.9K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$390K 0.32%
12,236
-1,072
-8% -$38.4K
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$383K 0.31%
22,744
+3,356
+17% +$77.7K
OSK icon
57
Oshkosh
OSK
$8.79B
$376K 0.31%
5,845
+55
+0.9% +$4.31K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$366K 0.3%
+4,511
New +$431K
USB icon
59
US Bancorp
USB
$98.2B
$364K 0.3%
10,559
-50,896
-83% -$2.45M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$363K 0.3%
1,654
+9
+0.5% +$2.39K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358K 0.29%
12,450
+5
+0% +$186
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$358K 0.29%
+5,689
New +$460K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$322K 0.26%
3,636
+1,483
+69% +$144K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$314K 0.26%
1,651
-32
-2% -$6.77K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$313K 0.26%
8,316
– –
V icon
66
Visa
V
$684B
$302K 0.25%
1,873
+115
+7% +$21.7K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.22B
$285K 0.23%
21,335
+3,221
+18% +$59.2K
COST icon
68
Costco
COST
$422B
$278K 0.23%
974
+26
+3% +$7.89K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$274K 0.22%
4,646
+1,094
+31% +$82.4K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.22%
3,700
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$272K 0.22%
1,631
+28
+2% +$5.48K
CSCO icon
72
Cisco
CSCO
$457B
$267K 0.22%
6,802
– –
IVZ icon
73
Invesco
IVZ
$13.1B
$255K 0.21%
28,100
-138,744
-83% -$2.11M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$253K 0.21%
12,154
+1,811
+18% +$49.9K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.2%
2,113
-87
-4% -$10.2K
1 2
3
4 5

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IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
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
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BWA
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MF
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Capital Advisors held 118 positions worth $122M, down 22% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Capital Advisors withdrew a net $6.62M in Q1 2020, closing 24 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sage Capital Advisors opened a new position in AbbVie worth $1.7M.

  • Sage Capital Advisors's largest Q1 2020 buy was AbbVie: 22,264 shares worth $1.7M.
  • Sage Capital Advisors added most to Qualcomm in Q1 2020, an estimated $1.72M increase.
  • Sage Capital Advisors's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $3.14M.
  • Sage Capital Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $2.4M.
  • Sage Capital Advisors's ten largest holdings make up 44% of its $122M portfolio in Q1 2020.
  • Sage Capital Advisors opened 16 new positions and closed 24 in Q1 2020.
  • Sage Capital Advisors's portfolio value fell 22% quarter-over-quarter to $122M.

Based on Sage Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.