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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
-16.81%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.3M
Cap. Flow
-$6.62M
Cap. Flow %
-5.42%
Top 10 Hldgs %
43.53%
Holding
118
New
16
Increased
59
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.9M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
TSN icon
Tyson Foods
TSN
+$1.82M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.14M
2
USB icon
US Bancorp
USB
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
IVZ icon
Invesco
IVZ
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 13.83%
3 Industrials 13.6%
4 Communication Services 9.11%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$242K 0.2%
2,882
+3
+0.1% +$319
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$227K 0.19%
3,728
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$220K 0.18%
+4,970
New +$257K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$206K 0.17%
+2,411
New +$205K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$204K 0.17%
+4,156
New +$245K
NKE icon
81
Nike
NKE
$61.9B
$203K 0.17%
2,455
+50
+2% +$4.65K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$171K 0.14%
23,604
+142
+0.6% +$1.31K
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$170K 0.14%
10,158
+47
+0.5% +$963
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.23B
$114K 0.09%
11,668
-1,482
-11% -$18.6K
NLY icon
85
Annaly Capital Management
NLY
$17.1B
$108K 0.09%
+5,305
New +$187K
ECC
86
Eagle Point Credit Company
ECC
$512M
$77K 0.06%
+11,255
New +$147K
QCOM icon
87
PUT
Qualcomm
QCOM
$155B
$76K 0.06%
+5,000
New +$410K
HIX
88
Western Asset High Income Fund II
HIX
$349M
$69K 0.06%
13,729
+251
+2% +$1.58K
PSEC icon
89
Prospect Capital
PSEC
$1.07B
$56K 0.05%
13,232
-22,894
-63% -$135K
AAPL icon
90
CALL
Apple
AAPL
$4.54T
$49K 0.04%
3,200
+400
+14% +$29.4K
WPG
91
DELISTED
Washington Prime Group Inc.
WPG
$47K 0.04%
+6,435
New +$151K
V icon
92
CALL
Visa
V
$684B
$14K 0.01%
400
– –
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
113
+50
+79% +$4.39K
HCR
94
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
14,627
-12,835
-47% -$7.96K
ACN icon
95
Accenture
ACN
$102B
– –
-1,044
Closed -$220K
ALTY icon
96
Global X Alternative Income ETF
ALTY
$45.7M
– –
-27,515
Closed -$407K
BLK icon
97
Blackrock
BLK
$169B
– –
-4,116
Closed -$2.07M
C icon
98
Citigroup
C
$222B
– –
-3,500
Closed -$280K
CVX icon
99
Chevron
CVX
$392B
– –
-3,611
Closed -$435K
DGX icon
100
Quest Diagnostics
DGX
$25.7B
– –
-15,843
Closed -$1.69M
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
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Capital Advisors held 118 positions worth $122M, down 22% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Capital Advisors withdrew a net $6.62M in Q1 2020, closing 24 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sage Capital Advisors opened a new position in AbbVie worth $1.7M.

  • Sage Capital Advisors's largest Q1 2020 buy was AbbVie: 22,264 shares worth $1.7M.
  • Sage Capital Advisors added most to Qualcomm in Q1 2020, an estimated $1.72M increase.
  • Sage Capital Advisors's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $3.14M.
  • Sage Capital Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $2.4M.
  • Sage Capital Advisors's ten largest holdings make up 44% of its $122M portfolio in Q1 2020.
  • Sage Capital Advisors opened 16 new positions and closed 24 in Q1 2020.
  • Sage Capital Advisors's portfolio value fell 22% quarter-over-quarter to $122M.

Based on Sage Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.