We are live on ! Find out more
SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.9M
Cap. Flow
+$8.39M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.56%
Holding
95
New
8
Increased
59
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.89M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ILMN icon
Illumina
ILMN
+$1.92M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.04M
5
TSN icon
Tyson Foods
TSN
+$1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
COST icon
Costco
COST
+$1.41M
4
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 14.67%
3 Technology 12.99%
4 Consumer Staples 10.92%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$442B
$270K 0.17%
1,452
+43
+3% +$7.78K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$652B
$267K 0.17%
1,785
– –
GILD icon
78
Gilead Sciences
GILD
$166B
$263K 0.16%
3,400
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$260K 0.16%
6,068
+1,414
+30% +$61K
NVDA icon
80
NVIDIA
NVDA
$4.66T
$260K 0.16%
36,960
+920
+3% +$5.98K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$253K 0.16%
3,728
– –
LULU icon
82
lululemon athletica
LULU
$13.6B
$218K 0.14%
+1,340
New +$184K
COST icon
83
Costco
COST
$431B
$212K 0.13%
904
-6,241
-87% -$1.41M
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.16B
$184K 0.12%
13,693
+577
+4% +$7.61K
FOLD
85
DELISTED
Amicus Therapeutics
FOLD
$132K 0.08%
10,900
+700
+7% +$9.79K
HIX
86
Western Asset High Income Fund II
HIX
$347M
$101K 0.06%
15,971
+1,065
+7% +$6.81K
ILMN icon
87
CALL
Illumina
ILMN
$29.4B
$15K 0.01%
+206
New +$66K
ABBV icon
88
AbbVie
ABBV
$470B
– –
-18,009
Closed -$1.67M
DFND
89
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-39,029
Closed -$1.06M
DRRX
90
CALL
DELISTED
DURECT Corp
DRRX
– –
-1,000
Closed -$1K
DRRX
91
DELISTED
DURECT Corp
DRRX
– –
-600
Closed -$9K
GNR icon
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
– –
-8,603
Closed -$431K
NFLX icon
93
Netflix
NFLX
$306B
– –
-5,530
Closed -$216K
ABMD
94
DELISTED
Abiomed Inc
ABMD
– –
-504
Closed -$206K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
– –
-4,771
Closed -$208K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sage Capital Advisors held 95 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors deployed $8.39M of net new capital in Q3 2018, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Invesco: 155,623 shares worth $3.56M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.03M trimmed.

  • Sage Capital Advisors's largest Q3 2018 buy was Invesco: 155,623 shares worth $3.56M.
  • Sage Capital Advisors added most to Apple in Q3 2018, an estimated $2.53M increase.
  • Sage Capital Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $2.03M.
  • Sage Capital Advisors fully exited AbbVie in Q3 2018, selling an estimated $1.67M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $160M portfolio in Q3 2018.
  • Sage Capital Advisors opened 8 new positions and closed 8 in Q3 2018.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Sage Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.