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
-14.62%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$27.5M
Cap. Flow
-$4.11M
Cap. Flow %
-3.1%
Top 10 Hldgs %
40.76%
Holding
97
New
10
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
LYB icon
LyondellBasell Industries
LYB
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$819K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$807K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.14M
2
VZ icon
Verizon
VZ
+$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.05M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 13.82%
3 Financials 12.33%
4 Consumer Staples 11.54%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$440B
$225K 0.17%
1,459
+7
+0.5% +$1.17K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$212K 0.16%
3,728
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$205K 0.15%
1,566
-177
-10% -$25.6K
LADR
79
Ladder Capital
LADR
$1.23B
$201K 0.15%
+12,984
New +$220K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.15B
$147K 0.11%
13,926
+233
+2% +$2.74K
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$119K 0.09%
12,400
+1,500
+14% +$16.5K
HIX
82
Western Asset High Income Fund II
HIX
$349M
$94K 0.07%
16,323
+352
+2% +$2.13K
AMZN icon
83
CALL
Amazon
AMZN
$2.45T
$7K 0.01%
+2,000
New +$166K
NVDA icon
84
CALL
NVIDIA
NVDA
$4.67T
$2K ﹤0.01%
+4,000
New +$19.1K
ADBE icon
85
Adobe
ADBE
$104B
– –
-1,105
Closed -$298K
C icon
86
Citigroup
C
$217B
– –
-5,945
Closed -$427K
COST icon
87
Costco
COST
$430B
– –
-904
Closed -$212K
GILD icon
88
Gilead Sciences
GILD
$165B
– –
-3,400
Closed -$263K
ILMN icon
89
CALL
Illumina
ILMN
$29.2B
– –
-206
Closed -$15K
LULU icon
90
lululemon athletica
LULU
$13.5B
– –
-1,340
Closed -$218K
MA icon
91
Mastercard
MA
$497B
– –
-1,321
Closed -$294K
MU icon
92
Micron Technology
MU
$894B
– –
-10,347
Closed -$468K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-26,031
Closed -$880K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-6,836
Closed -$879K
UGI icon
95
UGI
UGI
$7.91B
– –
-9,743
Closed -$541K
FFHG
96
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-35,269
Closed -$1.05M
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,043
Closed -$289K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sage Capital Advisors held 97 positions worth $133M, down 17% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors withdrew a net $4.11M in Q4 2018, closing 13 positions and reducing 28 holdings. Its most notable exit was Formula Folios Hedged Growth ETF, an estimated $1.05M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in LyondellBasell Industries worth $1.6M.

  • Sage Capital Advisors's largest Q4 2018 buy was LyondellBasell Industries: 19,241 shares worth $1.6M.
  • Sage Capital Advisors added most to NVIDIA in Q4 2018, an estimated $2.11M increase.
  • Sage Capital Advisors's biggest Q4 2018 reduction was Visa, cutting an estimated $2.14M.
  • Sage Capital Advisors fully exited Formula Folios Hedged Growth ETF in Q4 2018, selling an estimated $1.05M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $133M portfolio in Q4 2018.
  • Sage Capital Advisors opened 10 new positions and closed 13 in Q4 2018.
  • Sage Capital Advisors's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Sage Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.