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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
(-8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
106
New
11
Increased
29
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Alternative Income ETF
ALTY
|
+$1.23M |
| 2 |
Global X MSCI SuperDividend EAFE ETF
EFAS
|
+$846K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$824K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$478K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.38M |
| 2 |
Delta Air Lines
DAL
|
+$2.47M |
| 3 |
AT&T
T
|
+$1.6M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOLD
101
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-10,200
| Closed | -$135K |
|
102
iShares Gold Trust
IAU
$62.8B
| – | – |
-14,918
| Closed | -$413K |
|
|
LADR
103
Ladder Capital
LADR
$1.24B
| – | – |
-12,568
| Closed | -$210K |
|
104
PUT
Qualcomm
QCOM
$164B
| – | – |
-21,500
| Closed | -$1K |
|
|
105
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-26,293
| Closed | -$1.36M |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-5,226
| Closed | -$485K |
|
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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.