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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
+9.39%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12M
(+8.4%)
Cap. Flow
-$24.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
94
New
10
Increased
48
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$3.85M |
| 2 |
Altria Group
MO
|
+$3.79M |
| 3 |
Baidu
BIDU
|
+$1.99M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.81M |
| 2 |
D.R. Horton
DHI
|
+$3.14M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.59M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.06M |
| 5 |
CVS Health
CVS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.82% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.32% |
| 4 | Consumer Staples | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.4B
| $227K | 0.15% |
3,232
+2
| +0.1% | +$139 |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $225K | 0.15% |
3,728
| – | – |
|
78
PayPal
PYPL
$49.5B
| $222K | 0.14% |
+3,020
| New | +$218K |
|
79
Vanguard Total Stock Market ETF
VTI
$654B
| $222K | 0.14% |
1,615
+2
| +0.1% | +$268 |
|
80
NVIDIA
NVDA
$5.01T
| $215K | 0.14% |
+44,480
| New | +$221K |
|
|
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
| $161K | 0.1% |
11,200
+1,000
| +10% | +$13.7K |
|
82
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $154K | 0.1% |
12,719
+195
| +2% | +$2.38K |
|
|
HIX
83
Western Asset High Income Fund II
HIX
$352M
| $107K | 0.07% |
15,414
+279
| +2% | +$1.97K |
|
84
CALL
Amazon
AMZN
$2.5T
| $13K | 0.01% |
2,000
| – | – |
|
|
85
CVS Health
CVS
$137B
| – | – |
-15,541
| Closed | -$1.26M |
|
|
86
D.R. Horton
DHI
$41B
| – | – |
-78,684
| Closed | -$3.14M |
|
87
Edison International
EIX
$30.7B
| – | – |
-2,874
| Closed | -$222K |
|
88
LyondellBasell Industries
LYB
$19.5B
| – | – |
-11,644
| Closed | -$1.15M |
|
|
PPL
89
PPL Corp
PPL
$27.3B
| – | – |
-68,304
| Closed | -$2.59M |
|
90
Public Storage
PSA
$60.2B
| – | – |
-5,238
| Closed | -$1.12M |
|
|
91
Zimmer Biomet
ZBH
$17.7B
| – | – |
-18,086
| Closed | -$2.06M |
|
92
Ziff Davis
ZD
$1.9B
| – | – |
-16,563
| Closed | -$1.06M |
|
|
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-61,575
| Closed | -$3.81M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| – | – |
-1,733
| Closed | -$253K |
|
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Sage Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Sage Capital Advisors held 94 positions worth $154M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sage Capital Advisors's Q4 2017 filing shows 10 new, 48 increased, 7 reduced and 10 closed positions. Its largest new stake was J.M. Smucker: 34,662 shares worth $4.31M. The largest sale was Tupperware Brands Corporation, an estimated $3.81M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Sage Capital Advisors's largest Q4 2017 buy was J.M. Smucker: 34,662 shares worth $4.31M.
- Sage Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $651K increase.
- Sage Capital Advisors's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $404K.
- Sage Capital Advisors fully exited Tupperware Brands Corporation in Q4 2017, selling an estimated $3.81M.
- Sage Capital Advisors's ten largest holdings make up 42% of its $154M portfolio in Q4 2017.
- Sage Capital Advisors opened 10 new positions and closed 10 in Q4 2017.
- Sage Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $154M.
Based on Sage Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.