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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
-0.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.65M
Cap. Flow
+$3.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.11%
Holding
95
New
11
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.46M
2
ABBV icon
AbbVie
ABBV
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$635K
5
MU icon
Micron Technology
MU
+$549K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.04M
2
ANDV
Andeavor
ANDV
+$1.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$652K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$565K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 14.2%
3 Consumer Staples 12.51%
4 Technology 10.94%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$236K 0.17%
3,728
– –
NFLX icon
77
Netflix
NFLX
$293B
$216K 0.15%
5,530
-1,420
-20% -$48.4K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$213K 0.15%
36,040
-8,560
-19% -$52K
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$212K 0.15%
+1,010
New +$209K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$208K 0.15%
+4,771
New +$167K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$206K 0.14%
+504
New +$183K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$202K 0.14%
4,654
+211
+5% +$9.77K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.21B
$166K 0.12%
13,116
+199
+2% +$2.45K
FOLD
84
DELISTED
Amicus Therapeutics
FOLD
$159K 0.11%
10,200
-500
-5% -$7.56K
HIX
85
Western Asset High Income Fund II
HIX
$352M
$96K 0.07%
14,906
-748
-5% -$4.89K
DRRX
86
DELISTED
DURECT Corp
DRRX
$9K 0.01%
+600
New +$12.3K
DRRX
87
CALL
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+1,000
New +$20.5K
CAT icon
88
Caterpillar
CAT
$402B
– –
-1,455
Closed -$214K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,164
Closed -$418K
ILF icon
90
iShares Latin America 40 ETF
ILF
$3.79B
– –
-11,193
Closed -$421K
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.21B
– –
-9,093
Closed -$565K
UTHR icon
92
United Therapeutics
UTHR
$26.3B
– –
-27,064
Closed -$3.04M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-18,043
Closed -$497K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-8,012
Closed -$652K
ANDV
95
DELISTED
Andeavor
ANDV
– –
-15,224
Closed -$1.53M
1 2 3
4

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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Sage Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sage Capital Advisors held 95 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q2 2018 filing shows 11 new, 41 increased, 16 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 64,020 shares worth $3.54M. The largest sale was United Therapeutics, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 64,020 shares worth $3.54M.
  • Sage Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $871K increase.
  • Sage Capital Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $169K.
  • Sage Capital Advisors fully exited United Therapeutics in Q2 2018, selling an estimated $3.04M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $143M portfolio in Q2 2018.
  • Sage Capital Advisors opened 11 new positions and closed 8 in Q2 2018.
  • Sage Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Sage Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.