We are live on ! Find out more
SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.23M
Cap. Flow
+$2.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.16%
Holding
94
New
12
Increased
31
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.43M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
IYT icon
iShares US Transportation ETF
IYT
+$980K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.06M
2
UL icon
Unilever
UL
+$2.73M
3
SHPG
Shire pic
SHPG
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
5
IDTI
Integrated Device Technology I
IDTI
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 12.79%
3 Technology 12.74%
4 Healthcare 11.41%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$16.2M 11.36%
92,141
+3,148
+4% +$546K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.5M 4.57%
87,302
-5,208
-6% -$380K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.99M 4.21%
46,073
-546
-1% -$72.4K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.67M 3.98%
59,347
-829
-1% -$76.5K
T icon
5
AT&T
T
$165B
$4.4M 3.09%
148,610
-687
-0.5% -$19.5K
INTC icon
6
Intel
INTC
$466B
$4.31M 3.03%
113,230
-371
-0.3% -$13.2K
AAPL icon
7
Apple
AAPL
$4.89T
$4.18M 2.94%
108,628
+39,888
+58% +$1.55M
ETN icon
8
Eaton
ETN
$157B
$4.08M 2.87%
53,159
-725
-1% -$54.7K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$3.81M 2.67%
61,575
-2,069
-3% -$128K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.47M 2.44%
71,260
-1,380
-2% -$65.5K
VZ icon
11
Verizon
VZ
$194B
$3.4M 2.39%
68,800
-764
-1% -$35.9K
USB icon
12
US Bancorp
USB
$99.6B
$3.29M 2.31%
61,386
-1,198
-2% -$62.7K
UTHR icon
13
United Therapeutics
UTHR
$26.3B
$3.15M 2.21%
+26,843
New +$3.43M
DHI icon
14
D.R. Horton
DHI
$41B
$3.14M 2.21%
78,684
-10,463
-12% -$381K
F icon
15
Ford
F
$57.3B
$3.04M 2.14%
254,398
-527
-0.2% -$5.94K
OC icon
16
Owens Corning
OC
$11.5B
$2.84M 2%
36,770
-1,100
-3% -$76.9K
WFC icon
17
Wells Fargo
WFC
$261B
$2.81M 1.97%
50,953
+7,434
+17% +$395K
TSN icon
18
Tyson Foods
TSN
$20.2B
$2.66M 1.87%
37,798
+6,809
+22% +$435K
PPL
19
PPL Corp
PPL
$27.3B
$2.59M 1.82%
68,304
-937
-1% -$36.2K
PFE icon
20
Pfizer
PFE
$140B
$2.56M 1.8%
75,511
+2,511
+3% +$80.7K
WHR icon
21
Whirlpool
WHR
$2.42B
$2.51M 1.76%
13,599
+3,360
+33% +$601K
PEG icon
22
Public Service Enterprise Group
PEG
$39.8B
$2.42M 1.7%
52,250
-1,338
-2% -$60.6K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$2.41M 1.69%
20,448
-78
-0.4% -$9.53K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$2.12M 1.49%
43,892
-994
-2% -$49.5K
ZBH icon
25
Zimmer Biomet
ZBH
$17.7B
$2.06M 1.44%
18,086
-306
-2% -$35.3K
1
2 3 4

Similar funds

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
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 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
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Sage Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sage Capital Advisors held 94 positions worth $142M, up 4.6% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors's Q3 2017 filing shows 12 new, 31 increased, 29 reduced and 10 closed positions. Its largest new stake was United Therapeutics: 26,843 shares worth $3.15M. The largest sale was Quest Diagnostics, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Sage Capital Advisors's largest Q3 2017 buy was United Therapeutics: 26,843 shares worth $3.15M.
  • Sage Capital Advisors added most to Amazon in Q3 2017, an estimated $1.77M increase.
  • Sage Capital Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $479K.
  • Sage Capital Advisors fully exited Quest Diagnostics in Q3 2017, selling an estimated $4.06M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $142M portfolio in Q3 2017.
  • Sage Capital Advisors opened 12 new positions and closed 10 in Q3 2017.
  • Sage Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Sage Capital Advisors's 13F filing for Q3 2017, filed 30 Nov 2017.