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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
EDV icon
101
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-2,460
Closed -$320K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,128
Closed -$320K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,299
Closed -$368K
EFAS icon
104
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
– –
-105,588
Closed -$2.11M
EIX icon
105
Edison International
EIX
$28.2B
– –
-2,874
Closed -$217K
FOLD
106
DELISTED
Amicus Therapeutics
FOLD
– –
-10,200
Closed -$99K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-3,333
Closed -$200K
MD icon
108
Pediatrix Medical
MD
$2.18B
– –
-56,435
Closed -$1.57M
PFG icon
109
Principal Financial Group
PFG
$24.3B
– –
-5,772
Closed -$317K
SBUX icon
110
Starbucks
SBUX
$120B
– –
-2,316
Closed -$204K
STT icon
111
State Street
STT
$50.6B
– –
-26,443
Closed -$2.09M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-13,008
Closed -$853K
VET icon
113
Vermilion Energy
VET
$1.82B
– –
-11,954
Closed -$196K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
– –
-747
Closed -$221K
WFC icon
115
Wells Fargo
WFC
$261B
– –
-44,183
Closed -$2.38M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-41,840
Closed -$1.26M
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-10,011
Closed -$387K
XOM icon
118
ExxonMobil
XOM
$644B
– –
-34,328
Closed -$2.4M
1 2 3 4
5

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EFA
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MAM
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NQWM
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BWA
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MF
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PFM
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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.