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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
+10.73%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$25M
Cap. Flow
+$11.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
37.74%
Holding
107
New
10
Increased
72
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.74M
2
TAP icon
Molson Coors Class B
TAP
+$3.48M
3
WRK
WestRock Company
WRK
+$3.25M
4
STT icon
State Street
STT
+$1.86M
5
CAH icon
Cardinal Health
CAH
+$1.63M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.6M
2
BIIB icon
Biogen
BIIB
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.24M
4
ALTY icon
Global X Alternative Income ETF
ALTY
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.16%
3 Industrials 12.31%
4 Healthcare 12.26%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$320K 0.2%
+2,460
New +$335K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$320K 0.2%
7,128
-76
-1% -$3.26K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$318K 0.2%
10,343
+151
+1% +$4.43K
PFG icon
79
Principal Financial Group
PFG
$24.3B
$317K 0.2%
5,772
+7
+0.1% +$383
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$289K 0.18%
3,552
-42
-1% -$3.35K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$284K 0.18%
3,728
– –
C icon
82
Citigroup
C
$213B
$280K 0.18%
3,500
– –
COST icon
83
Costco
COST
$432B
$278K 0.18%
948
+21
+2% +$6.24K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.16%
2,200
+34
+2% +$3.95K
NKE icon
85
Nike
NKE
$64.1B
$244K 0.15%
2,405
+38
+2% +$3.58K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$235K 0.15%
23,462
+139
+0.6% +$1.39K
PSEC icon
87
Prospect Capital
PSEC
$1.08B
$233K 0.15%
36,126
+3,184
+10% +$20.7K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$221K 0.14%
747
+3
+0.4% +$849
ACN icon
89
Accenture
ACN
$106B
$220K 0.14%
+1,044
New +$203K
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$219K 0.14%
10,111
+25
+0.2% +$535
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$219K 0.14%
+2,153
New +$207K
EIX icon
92
Edison International
EIX
$30.3B
$217K 0.14%
2,874
– –
SBUX icon
93
Starbucks
SBUX
$119B
$204K 0.13%
2,316
+37
+2% +$3.15K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$200K 0.13%
+3,333
New +$200K
VET icon
95
Vermilion Energy
VET
$1.66B
$196K 0.12%
11,954
+247
+2% +$3.72K
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.13B
$179K 0.11%
13,150
+187
+1% +$2.45K
FOLD
97
DELISTED
Amicus Therapeutics
FOLD
$99K 0.06%
+10,200
New +$93.4K
AAPL icon
98
CALL
Apple
AAPL
$4.97T
$95K 0.06%
2,800
– –
HIX
99
Western Asset High Income Fund II
HIX
$347M
$91K 0.06%
13,478
+320
+2% +$2.14K
HCR
100
DELISTED
Hi-Crush Inc. Common Stock
HCR
$24K 0.02%
27,462
+2,000
+8% +$2.11K
1 2 3
4
5

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

Sage Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sage Capital Advisors held 107 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $11.2M of net new capital in Q4 2019, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 74,404 shares worth $3.74M.

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

On the sell side, the largest reduction was Kellanova, an estimated $2.6M trimmed.

  • Sage Capital Advisors's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 74,404 shares worth $3.74M.
  • Sage Capital Advisors added most to Cardinal Health in Q4 2019, an estimated $1.63M increase.
  • Sage Capital Advisors's biggest Q4 2019 reduction was Kellanova, cutting an estimated $2.6M.
  • Sage Capital Advisors fully exited Biogen in Q4 2019, selling an estimated $1.58M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $158M portfolio in Q4 2019.
  • Sage Capital Advisors opened 10 new positions and closed 5 in Q4 2019.
  • Sage Capital Advisors's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Sage Capital Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.