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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
+3.91%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.95M |
| 4 |
JPMorgan Chase
JPM
|
+$5.19M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.24% |
| 4 | Technology | 11.31% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$89B
| $15.5M | 11.38% |
+88,993
| New | +$14.9M |
|
|
2
Microsoft
MSFT
$2.84T
| $6.38M | 4.69% |
+92,510
| New | +$6.35M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $6.17M | 4.53% |
+46,619
| New | +$5.95M |
|
|
4
JPMorgan Chase
JPM
$939B
| $5.5M | 4.04% |
+60,176
| New | +$5.19M |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $4.47M | 3.28% |
+63,644
| New | +$4.43M |
|
6
AT&T
T
$165B
| $4.25M | 3.13% |
+149,297
| New | +$4.4M |
|
7
Eaton
ETN
$157B
| $4.19M | 3.08% |
+53,884
| New | +$4.11M |
|
8
Quest Diagnostics
DGX
$25.1B
| $4.06M | 2.99% |
+36,563
| New | +$3.87M |
|
9
Intel
INTC
$466B
| $3.83M | 2.82% |
+113,601
| New | +$4.07M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.38M | 2.48% |
+72,640
| New | +$3.4M |
|
11
US Bancorp
USB
$99.6B
| $3.25M | 2.39% |
+62,584
| New | +$3.22M |
|
12
Verizon
VZ
$194B
| $3.11M | 2.28% |
+69,564
| New | +$3.24M |
|
13
D.R. Horton
DHI
$41B
| $3.08M | 2.26% |
+89,147
| New | +$2.98M |
|
14
Ford
F
$57.3B
| $2.85M | 2.1% |
+254,925
| New | +$2.85M |
|
15
Unilever
UL
$131B
| $2.73M | 2.01% |
+44,914
| New | +$2.68M |
|
|
PPL
16
PPL Corp
PPL
$27.3B
| $2.68M | 1.97% |
+69,241
| New | +$2.68M |
|
17
Kimberly-Clark
KMB
$36.4B
| $2.65M | 1.95% |
+20,526
| New | +$2.67M |
|
18
Owens Corning
OC
$11.5B
| $2.53M | 1.86% |
+37,870
| New | +$2.37M |
|
19
Apple
AAPL
$4.89T
| $2.48M | 1.82% |
+68,740
| New | +$2.54M |
|
20
Delta Air Lines
DAL
$55.9B
| $2.41M | 1.77% |
+44,886
| New | +$2.2M |
|
21
Wells Fargo
WFC
$261B
| $2.41M | 1.77% |
+43,519
| New | +$2.33M |
|
22
Pfizer
PFE
$140B
| $2.33M | 1.71% |
+73,000
| New | +$2.3M |
|
23
Public Service Enterprise Group
PEG
$39.8B
| $2.31M | 1.69% |
+53,588
| New | +$2.37M |
|
24
Zimmer Biomet
ZBH
$17.7B
| $2.29M | 1.68% |
+18,392
| New | +$2.18M |
|
25
Whirlpool
WHR
$2.42B
| $1.96M | 1.44% |
+10,239
| New | +$1.87M |
|
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Sage Capital Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Sage Capital Advisors, which disclosed 82 positions worth $136M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is 3M: 88,993 shares worth $15.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Sage Capital Advisors's largest Q2 2017 buy was 3M: 88,993 shares worth $15.5M.
- Sage Capital Advisors's ten largest holdings make up 42% of its $136M portfolio in Q2 2017.
- Sage Capital Advisors disclosed 82 positions in Q2 2017, its first 13F filing on record.
Based on Sage Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.