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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
+11.6%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23M
Cap. Flow
+$9.49M
Cap. Flow %
6.1%
Top 10 Hldgs %
38.91%
Holding
100
New
16
Increased
50
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.42M
2
DGX icon
Quest Diagnostics
DGX
+$1.66M
3
CVS icon
CVS Health
CVS
+$1.57M
4
QCOM icon
Qualcomm
QCOM
+$1.35M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$974K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1M
2
APD icon
Air Products & Chemicals
APD
+$853K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
TT icon
Trane Technologies
TT
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Technology 14.85%
3 Financials 11.85%
4 Consumer Staples 11.53%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$284K 0.18%
1,583
+124
+8% +$21K
V icon
77
Visa
V
$677B
$269K 0.17%
1,721
-249
-13% -$35.9K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.17%
2,316
-1
-0% -$111
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$261K 0.17%
1,566
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$260K 0.17%
1,794
-5,921
-77% -$826K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$253K 0.16%
3,728
– –
COST icon
82
Costco
COST
$432B
$224K 0.14%
+926
New +$203K
LADR
83
Ladder Capital
LADR
$1.24B
$223K 0.14%
13,100
+116
+0.9% +$1.98K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$223K 0.14%
+24,765
New +$220K
C icon
85
Citigroup
C
$213B
$218K 0.14%
+3,500
New +$217K
CRON
86
Cronos Group
CRON
$1.07B
$187K 0.12%
+10,123
New +$190K
FOLD
87
DELISTED
Amicus Therapeutics
FOLD
$166K 0.11%
12,200
-200
-2% -$2.44K
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.13B
$156K 0.1%
12,586
-1,340
-10% -$16K
HIX
89
Western Asset High Income Fund II
HIX
$347M
$108K 0.07%
16,600
+277
+2% +$1.76K
HCR
90
DELISTED
Hi-Crush Inc. Common Stock
HCR
$54K 0.03%
+12,062
New +$50.4K
AAPL icon
91
CALL
Apple
AAPL
$4.97T
$30K 0.02%
+2,800
New +$119K
QCOM icon
92
PUT
Qualcomm
QCOM
$164B
$12K 0.01%
+21,500
New +$1.16M
V icon
93
CALL
Visa
V
$677B
$12K 0.01%
+400
New +$57.6K
NVDA icon
94
CALL
NVIDIA
NVDA
$4.6T
$4K ﹤0.01%
4,000
– –
INTC icon
95
CALL
Intel
INTC
$413B
$2K ﹤0.01%
+500
New +$25.4K
AMZN icon
96
CALL
Amazon
AMZN
$2.44T
– –
-2,000
Closed -$7K
APD icon
97
Air Products & Chemicals
APD
$65.5B
– –
-5,328
Closed -$853K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-3,119
Closed -$364K
MRK icon
99
Merck
MRK
$322B
– –
-4,753
Closed -$346K
TT icon
100
Trane Technologies
TT
$98.8B
– –
-5,580
Closed -$509K
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
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sage Capital Advisors held 100 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $9.49M of net new capital in Q1 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was General Dynamics: 20,291 shares worth $3.44M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1M trimmed.

  • Sage Capital Advisors's largest Q1 2019 buy was General Dynamics: 20,291 shares worth $3.44M.
  • Sage Capital Advisors added most to Global X SuperDividend ETF in Q1 2019, an estimated $974K increase.
  • Sage Capital Advisors's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1M.
  • Sage Capital Advisors fully exited Air Products & Chemicals in Q1 2019, selling an estimated $853K.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $156M portfolio in Q1 2019.
  • Sage Capital Advisors opened 16 new positions and closed 5 in Q1 2019.
  • Sage Capital Advisors's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Sage Capital Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.