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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
+1.88%
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
-$11.9M
Cap. Flow
-$13.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
39.75%
Holding
106
New
11
Increased
29
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
ALTY icon
Global X Alternative Income ETF
ALTY
+$1.23M
2
EFAS icon
Global X MSCI SuperDividend EAFE ETF
EFAS
+$846K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$824K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$281K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.38M
2
DAL icon
Delta Air Lines
DAL
+$2.47M
3
T icon
AT&T
T
+$1.6M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.36M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 14.7%
3 Industrials 13.78%
4 Healthcare 12.71%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.22B
$269K 0.2%
+13,517
New +$270K
COST icon
77
Costco
COST
$432B
$267K 0.2%
927
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$263K 0.2%
3,728
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.19%
2,166
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$251K 0.19%
+1,805
New +$251K
C icon
81
Citigroup
C
$213B
$242K 0.18%
3,500
– –
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$230K 0.17%
23,323
-1,581
-6% -$15.4K
NKE icon
83
Nike
NKE
$64.1B
$222K 0.17%
2,367
+1
+0% +$86
EIX icon
84
Edison International
EIX
$30.3B
$217K 0.16%
2,874
– –
PSEC icon
85
Prospect Capital
PSEC
$1.08B
$217K 0.16%
32,942
-9,747
-23% -$64.3K
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$211K 0.16%
10,086
-755
-7% -$15.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$203K 0.15%
744
+10
+1% +$2.71K
SBUX icon
88
Starbucks
SBUX
$119B
$202K 0.15%
2,279
+2
+0.1% +$185
VET icon
89
Vermilion Energy
VET
$1.66B
$196K 0.15%
+11,707
New +$203K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.13B
$165K 0.12%
12,963
+190
+1% +$2.43K
HIX
91
Western Asset High Income Fund II
HIX
$347M
$89K 0.07%
13,158
+178
+1% +$1.22K
AAPL icon
92
CALL
Apple
AAPL
$4.97T
$49K 0.04%
2,800
– –
HCR
93
DELISTED
Hi-Crush Inc. Common Stock
HCR
$44K 0.03%
25,462
+11,000
+76% +$21.1K
V icon
94
CALL
Visa
V
$701B
$17K 0.01%
400
– –
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
+53
New +$17.2K
AMZN icon
96
CALL
Amazon
AMZN
$2.44T
$3K ﹤0.01%
+2,000
New +$185K
NVDA icon
97
CALL
NVIDIA
NVDA
$4.6T
$3K ﹤0.01%
4,000
– –
DAL icon
98
Delta Air Lines
DAL
$56.7B
– –
-39,362
Closed -$2.47M
DIV icon
99
Global X SuperDividend US ETF
DIV
$792M
– –
-54,985
Closed -$1.25M
ETN icon
100
Eaton
ETN
$141B
– –
-42,804
Closed -$3.38M
1 2 3
4
5

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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
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sage Capital Advisors held 106 positions worth $133M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors withdrew a net $13.2M in Q3 2019, closing 9 positions and reducing 41 holdings. Its most notable exit was Eaton, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sage Capital Advisors opened a new position in Global X Alternative Income ETF worth $1.71M.

  • Sage Capital Advisors's largest Q3 2019 buy was Global X Alternative Income ETF: 82,642 shares worth $1.71M.
  • Sage Capital Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019, an estimated $92.2K increase.
  • Sage Capital Advisors's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.6M.
  • Sage Capital Advisors fully exited Eaton in Q3 2019, selling an estimated $3.38M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $133M portfolio in Q3 2019.
  • Sage Capital Advisors opened 11 new positions and closed 9 in Q3 2019.
  • Sage Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $133M.

Based on Sage Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.