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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
+19.67%
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
+$33.5M
Cap. Flow
+$10.8M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.42%
Holding
105
New
11
Increased
62
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.81M
2
TSN icon
Tyson Foods
TSN
+$1.8M
3
MMM icon
3M
MMM
+$1.02M
4
MO icon
Altria Group
MO
+$639K
5
VZ icon
Verizon
VZ
+$595K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$856K
2
NVDA icon
NVIDIA
NVDA
+$471K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 15.74%
3 Healthcare 12.23%
4 Communication Services 8.67%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$36.5B
$698K 0.45%
5,824
-11
-0.2% -$1.18K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$639K 0.41%
4,082
+262
+7% +$38.6K
IYT icon
53
iShares US Transportation ETF
IYT
$2.26B
$574K 0.37%
14,124
+52
+0.4% +$1.97K
DIVY
54
DELISTED
Reality Shares DIVS ETF
DIVY
$550K 0.35%
24,970
-1,226
-5% -$24K
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$537K 0.34%
29,113
+6,369
+28% +$114K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.33%
4,335
– –
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.23B
$488K 0.31%
31,736
+10,401
+49% +$144K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$453K 0.29%
+7,558
New +$451K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$453K 0.29%
13,065
+829
+7% +$28.2K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$447K 0.29%
12,560
+110
+0.9% +$3.65K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$428K 0.27%
1,660
+6
+0.4% +$1.48K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$415K 0.27%
1,676
+25
+2% +$5.6K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$399K 0.26%
8,316
– –
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$396K 0.25%
1,744
+113
+7% +$23.6K
USB icon
65
US Bancorp
USB
$98B
$389K 0.25%
10,559
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$388K 0.25%
3,882
+246
+7% +$24.3K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$385K 0.25%
+8,203
New +$387K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$376K 0.24%
5,471
+825
+18% +$53.5K
V icon
69
Visa
V
$673B
$367K 0.24%
1,900
+27
+1% +$4.93K
CSCO icon
70
Cisco
CSCO
$448B
$317K 0.2%
6,802
– –
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$314K 0.2%
+2,815
New +$308K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$313K 0.2%
+3,075
New +$310K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.2%
3,761
+61
+2% +$4.87K
IVZ icon
74
Invesco
IVZ
$13B
$303K 0.19%
28,201
+101
+0.4% +$906
COST icon
75
Costco
COST
$423B
$300K 0.19%
990
+16
+2% +$4.87K
1 2
3
4 5

Similar funds

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
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Capital Advisors held 105 positions worth $156M, up 27% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Capital Advisors deployed $10.8M of net new capital in Q2 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was RTX Corp: 29,040 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $471K trimmed.

  • Sage Capital Advisors's largest Q2 2020 buy was RTX Corp: 29,040 shares worth $1.79M.
  • Sage Capital Advisors added most to Tyson Foods in Q2 2020, an estimated $1.8M increase.
  • Sage Capital Advisors's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $471K.
  • Sage Capital Advisors fully exited Blackstone in Q2 2020, selling an estimated $856K.
  • Sage Capital Advisors's ten largest holdings make up 43% of its $156M portfolio in Q2 2020.
  • Sage Capital Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Sage Capital Advisors's portfolio value rose 27% quarter-over-quarter to $156M.

Based on Sage Capital Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.