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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
-2.67%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.9M
(-8.4%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
94
New
10
Increased
51
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.63M |
| 2 |
ExxonMobil
XOM
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$682K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$520K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.85M |
| 2 |
Public Service Enterprise Group
PEG
|
+$2.69M |
| 3 |
Intel
INTC
|
+$2.64M |
| 4 |
BorgWarner
BWA
|
+$1.94M |
| 5 |
Whirlpool
WHR
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.1% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$646B
| $229K | 0.16% |
1,688
+73
| +5% | +$10.2K |
|
77
Invesco QQQ Trust
QQQ
$436B
| $225K | 0.16% |
+1,407
| New | +$232K |
|
78
Adobe
ADBE
$105B
| $221K | 0.16% |
+1,023
| New | +$208K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $215K | 0.15% |
+4,443
| New | +$218K |
|
80
Caterpillar
CAT
$361B
| $214K | 0.15% |
1,455
+8
| +0.6% | +$1.26K |
|
81
Netflix
NFLX
$307B
| $205K | 0.15% |
+6,950
| New | +$189K |
|
|
FOLD
82
DELISTED
Amicus Therapeutics
FOLD
| $161K | 0.11% |
10,700
-500
| -4% | -$7.61K |
|
83
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $153K | 0.11% |
12,917
+198
| +2% | +$2.42K |
|
|
HIX
84
Western Asset High Income Fund II
HIX
$347M
| $103K | 0.07% |
15,654
+240
| +2% | +$1.63K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-8,404
| Closed | -$919K |
|
86
CALL
Amazon
AMZN
$2.44T
| – | – |
-2,000
| Closed | -$13K |
|
87
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-36,010
| Closed | -$830K |
|
|
88
BorgWarner
BWA
$12.8B
| – | – |
-43,153
| Closed | -$1.94M |
|
|
89
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-52,218
| Closed | -$2.69M |
|
90
Phillips 66
PSX
$82.9B
| – | – |
-4,075
| Closed | -$412K |
|
91
PayPal
PYPL
$50.3B
| – | – |
-3,020
| Closed | -$222K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-12,412
| Closed | -$1.04M |
|
93
VeriSign
VRSN
$26.3B
| – | – |
-15,072
| Closed | -$1.73M |
|
|
94
Whirlpool
WHR
$2.49B
| – | – |
-11,214
| Closed | -$1.89M |
|
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Sage Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Sage Capital Advisors held 94 positions worth $141M, down 8.4% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sage Capital Advisors withdrew a net $8.17M in Q1 2018, closing 10 positions and reducing 9 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sage Capital Advisors opened a new position in ExxonMobil worth $3.33M.
- Sage Capital Advisors's largest Q1 2018 buy was ExxonMobil: 44,594 shares worth $3.33M.
- Sage Capital Advisors added most to Kellanova in Q1 2018, an estimated $3.63M increase.
- Sage Capital Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.85M.
- Sage Capital Advisors fully exited Public Service Enterprise Group in Q1 2018, selling an estimated $2.69M.
- Sage Capital Advisors's ten largest holdings make up 42% of its $141M portfolio in Q1 2018.
- Sage Capital Advisors opened 10 new positions and closed 10 in Q1 2018.
- Sage Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $141M.
Based on Sage Capital Advisors's 13F filing for Q1 2018, filed 1 May 2018.