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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
+9.39%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12M
Cap. Flow
-$24.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.09%
Holding
94
New
10
Increased
48
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.85M
2
MO icon
Altria Group
MO
+$3.79M
3
BIDU icon
Baidu
BIDU
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$3.81M
2
DHI icon
D.R. Horton
DHI
+$3.14M
3
PPL
PPL Corp
PPL
+$2.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Technology 13.65%
3 Financials 13.32%
4 Consumer Staples 10.4%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$18.2M 11.78%
92,358
+217
+0.2% +$41.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.5M 4.86%
87,711
+409
+0.5% +$33.5K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.45M 4.18%
46,163
+90
+0.2% +$12.5K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.37M 4.13%
59,527
+180
+0.3% +$18.2K
INTC icon
5
Intel
INTC
$466B
$5.26M 3.41%
113,970
+740
+0.7% +$32.3K
AAPL icon
6
Apple
AAPL
$4.89T
$4.6M 2.98%
108,652
+24
+0% +$1K
SJM icon
7
J.M. Smucker
SJM
$12.6B
$4.31M 2.79%
+34,662
New +$3.85M
ETN icon
8
Eaton
ETN
$157B
$4.22M 2.73%
53,404
+245
+0.5% +$19K
MO icon
9
Altria Group
MO
$122B
$4.04M 2.62%
+56,521
New +$3.79M
T icon
10
AT&T
T
$165B
$4.03M 2.61%
137,238
-11,372
-8% -$311K
UTHR icon
11
United Therapeutics
UTHR
$26.3B
$3.99M 2.59%
26,995
+152
+0.6% +$19.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.77M 2.44%
71,620
+360
+0.5% +$18.6K
VZ icon
13
Verizon
VZ
$194B
$3.68M 2.39%
69,570
+770
+1% +$37.9K
OC icon
14
Owens Corning
OC
$11.5B
$3.37M 2.18%
36,670
-100
-0.3% -$8.43K
USB icon
15
US Bancorp
USB
$99.6B
$3.3M 2.14%
61,626
+240
+0.4% +$12.9K
F icon
16
Ford
F
$57.3B
$3.23M 2.09%
258,314
+3,916
+2% +$48.2K
WFC icon
17
Wells Fargo
WFC
$261B
$3.12M 2.02%
51,432
+479
+0.9% +$27.1K
TSN icon
18
Tyson Foods
TSN
$20.2B
$3.09M 2%
38,098
+300
+0.8% +$23K
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$2.69M 1.74%
52,218
-32
-0.1% -$1.61K
PFE icon
20
Pfizer
PFE
$140B
$2.61M 1.69%
75,944
+433
+0.6% +$14.8K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.51M 1.63%
42,900
+360
+0.8% +$19.8K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$2.49M 1.61%
20,645
+197
+1% +$23K
DAL icon
23
Delta Air Lines
DAL
$55.9B
$2.47M 1.6%
44,042
+150
+0.3% +$7.84K
BLK icon
24
Blackrock
BLK
$164B
$2.04M 1.32%
3,978
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 1.26%
60,872
+20,756
+52% +$651K
1
2 3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sage Capital Advisors held 94 positions worth $154M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Capital Advisors's Q4 2017 filing shows 10 new, 48 increased, 7 reduced and 10 closed positions. Its largest new stake was J.M. Smucker: 34,662 shares worth $4.31M. The largest sale was Tupperware Brands Corporation, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Sage Capital Advisors's largest Q4 2017 buy was J.M. Smucker: 34,662 shares worth $4.31M.
  • Sage Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $651K increase.
  • Sage Capital Advisors's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $404K.
  • Sage Capital Advisors fully exited Tupperware Brands Corporation in Q4 2017, selling an estimated $3.81M.
  • Sage Capital Advisors's ten largest holdings make up 42% of its $154M portfolio in Q4 2017.
  • Sage Capital Advisors opened 10 new positions and closed 10 in Q4 2017.
  • Sage Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $154M.

Based on Sage Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.