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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
+3.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.23M
Cap. Flow
+$2.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.16%
Holding
94
New
12
Increased
31
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.43M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
IYT icon
iShares US Transportation ETF
IYT
+$980K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.06M
2
UL icon
Unilever
UL
+$2.73M
3
SHPG
Shire pic
SHPG
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
5
IDTI
Integrated Device Technology I
IDTI
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 12.79%
3 Technology 12.74%
4 Healthcare 11.41%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$227K 0.16%
+6,750
New +$215K
EIX icon
77
Edison International
EIX
$30.7B
$222K 0.16%
2,874
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$221K 0.16%
3,230
-7,167
-69% -$479K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$211K 0.15%
3,728
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$209K 0.15%
1,613
+2
+0.1% +$253
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$154K 0.11%
+10,200
New +$135K
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$3.21B
$152K 0.11%
12,524
+196
+2% +$2.32K
HIX
83
Western Asset High Income Fund II
HIX
$352M
$109K 0.08%
15,135
+249
+2% +$1.79K
AMZN icon
84
CALL
Amazon
AMZN
$2.5T
$4K ﹤0.01%
+2,000
New +$98.2K
ADBE icon
85
Adobe
ADBE
$89.5B
– –
-1,894
Closed -$268K
DGX icon
86
Quest Diagnostics
DGX
$25.1B
– –
-36,563
Closed -$4.06M
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-10,536
Closed -$425K
PETS icon
88
PetMed Express
PETS
$42.5M
– –
-5,724
Closed -$232K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$542M
– –
-4,592
Closed -$213K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,307
Closed -$871K
UL icon
91
Unilever
UL
$131B
– –
-44,914
Closed -$2.73M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-13,944
Closed -$453K
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
– –
-33,661
Closed -$868K
SHPG
94
DELISTED
Shire pic
SHPG
– –
-8,681
Closed -$1.44M
1 2 3
4

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sage Capital Advisors held 94 positions worth $142M, up 4.6% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors's Q3 2017 filing shows 12 new, 31 increased, 29 reduced and 10 closed positions. Its largest new stake was United Therapeutics: 26,843 shares worth $3.15M. The largest sale was Quest Diagnostics, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Sage Capital Advisors's largest Q3 2017 buy was United Therapeutics: 26,843 shares worth $3.15M.
  • Sage Capital Advisors added most to Amazon in Q3 2017, an estimated $1.77M increase.
  • Sage Capital Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $479K.
  • Sage Capital Advisors fully exited Quest Diagnostics in Q3 2017, selling an estimated $4.06M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $142M portfolio in Q3 2017.
  • Sage Capital Advisors opened 12 new positions and closed 10 in Q3 2017.
  • Sage Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Sage Capital Advisors's 13F filing for Q3 2017, filed 30 Nov 2017.