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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
(-7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
106
New
11
Increased
30
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.54M |
| 2 |
Pediatrix Medical
MD
|
+$1.47M |
| 3 |
Cardinal Health
CAH
|
+$1.45M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$1.27M |
| 5 |
iShares Gold Trust
IAU
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$3.83M |
| 2 |
Kimberly-Clark
KMB
|
+$2.6M |
| 3 |
J.M. Smucker
SJM
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Consumer Discretionary ETF
IYC
$1.16B
| – | – |
-7,968
| Closed | -$407K |
|
102
iShares US Technology ETF
IYW
$23B
| – | – |
-9,032
| Closed | -$430K |
|
|
103
Kimberly-Clark
KMB
$37.5B
| – | – |
-21,009
| Closed | -$2.6M |
|
|
104
Tyson Foods
TSN
$21.5B
| – | – |
-55,099
| Closed | -$3.83M |
|
105
Vanguard Communication Services ETF
VOX
$5.69B
| – | – |
-4,836
| Closed | -$404K |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-6,605
| Closed | -$496K |
|
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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.