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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
+3.91%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.41%
Top 10 Hldgs %
42.42%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.95M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
TUP
Tupperware Brands Corporation
TUP
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 13.61%
3 Financials 12.24%
4 Technology 11.31%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$225K 0.17%
+1,733
New +$212K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$219K 0.16%
+1,450
New +$216K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$542M
$213K 0.16%
+4,592
New +$213K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$201K 0.15%
+3,728
New +$198K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$200K 0.15%
+1,611
New +$199K
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$3.21B
$145K 0.11%
+12,328
New +$142K
HIX
82
Western Asset High Income Fund II
HIX
$352M
$107K 0.08%
+14,886
New +$109K
1 2 3
4

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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
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Sage Capital Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Sage Capital Advisors, which disclosed 82 positions worth $136M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is 3M: 88,993 shares worth $15.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.

  • Sage Capital Advisors's largest Q2 2017 buy was 3M: 88,993 shares worth $15.5M.
  • Sage Capital Advisors's ten largest holdings make up 42% of its $136M portfolio in Q2 2017.
  • Sage Capital Advisors disclosed 82 positions in Q2 2017, its first 13F filing on record.

Based on Sage Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.