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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
+2.3%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$11.1M
Cap. Flow
-$13.4M
Cap. Flow %
-9.31%
Top 10 Hldgs %
38.92%
Holding
106
New
11
Increased
30
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.54M
2
MD icon
Pediatrix Medical
MD
+$1.47M
3
CAH icon
Cardinal Health
CAH
+$1.45M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$1.27M
5
IAU icon
iShares Gold Trust
IAU
+$374K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.83M
2
KMB icon
Kimberly-Clark
KMB
+$2.6M
3
SJM icon
J.M. Smucker
SJM
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 17.07%
3 Financials 13.96%
4 Healthcare 12.12%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$275K 0.19%
+11,337
New +$270K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$274K 0.19%
3,728
– –
COST icon
78
Costco
COST
$437B
$262K 0.18%
927
+1
+0.1% +$249
C icon
79
Citigroup
C
$221B
$251K 0.17%
3,500
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.17%
2,166
-150
-6% -$17.1K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$240K 0.17%
24,904
+139
+0.6% +$1.29K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$223K 0.15%
+10,841
New +$212K
LADR
83
Ladder Capital
LADR
$1.25B
$210K 0.15%
12,568
-532
-4% -$8.86K
SBUX icon
84
Starbucks
SBUX
$120B
$208K 0.14%
+2,277
New +$179K
NKE icon
85
Nike
NKE
$64B
$207K 0.14%
+2,366
New +$199K
EIX icon
86
Edison International
EIX
$31.3B
$203K 0.14%
+2,874
New +$178K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$966B
$202K 0.14%
+734
New +$194K
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.17B
$166K 0.11%
12,773
+187
+1% +$2.35K
FOLD
89
DELISTED
Amicus Therapeutics
FOLD
$135K 0.09%
10,200
-2,000
-16% -$25.4K
HIX
90
Western Asset High Income Fund II
HIX
$350M
$90K 0.06%
12,980
-3,620
-22% -$24.1K
AAPL icon
91
CALL
Apple
AAPL
$4.96T
$37K 0.03%
2,800
– –
HCR
92
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K 0.02%
14,462
+2,400
+20% +$7.5K
V icon
93
CALL
Visa
V
$697B
$20K 0.01%
400
– –
NVDA icon
94
CALL
NVIDIA
NVDA
$4.68T
$3K ﹤0.01%
4,000
– –
QCOM icon
95
PUT
Qualcomm
QCOM
$174B
$1K ﹤0.01%
21,500
– –
CRON
96
Cronos Group
CRON
$1.06B
– –
-10,123
Closed -$187K
EMR icon
97
Emerson Electric
EMR
$84.6B
– –
-15,000
Closed -$1.03M
IBB icon
98
iShares Biotechnology ETF
IBB
$9.51B
– –
-9,251
Closed -$1.03M
INTC icon
99
CALL
Intel
INTC
$420B
– –
-500
Closed -$2K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-8,522
Closed -$850K
1 2 3
4
5

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IG
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
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MAM
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NQWM
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BAM
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BWA
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HC
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Sage Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sage Capital Advisors held 106 positions worth $144M, down 7.1% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors withdrew a net $13.4M in Q2 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Tyson Foods, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Sage Capital Advisors opened a new position in Biogen worth $1.55M.

  • Sage Capital Advisors's largest Q2 2019 buy was Biogen: 6,670 shares worth $1.55M.
  • Sage Capital Advisors added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $298K increase.
  • Sage Capital Advisors's biggest Q2 2019 reduction was J.M. Smucker, cutting an estimated $2.38M.
  • Sage Capital Advisors fully exited Tyson Foods in Q2 2019, selling an estimated $3.83M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2019.
  • Sage Capital Advisors opened 11 new positions and closed 11 in Q2 2019.
  • Sage Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $144M.

Based on Sage Capital Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.