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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
-2.67%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.9M
(-8.4%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
94
New
10
Increased
51
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.63M |
| 2 |
ExxonMobil
XOM
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$682K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$520K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.85M |
| 2 |
Public Service Enterprise Group
PEG
|
+$2.69M |
| 3 |
Intel
INTC
|
+$2.64M |
| 4 |
BorgWarner
BWA
|
+$1.94M |
| 5 |
Whirlpool
WHR
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.1% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89B
| $17M | 12.02% |
92,573
+215
| +0.2% | +$42.6K |
|
2
JPMorgan Chase
JPM
$939B
| $6.54M | 4.63% |
59,482
-45
| -0.1% | -$5.09K |
|
3
Johnson & Johnson
JNJ
$635B
| $5.92M | 4.19% |
46,230
+67
| +0.1% | +$9.06K |
|
4
Apple
AAPL
$4.89T
| $4.72M | 3.34% |
112,424
+3,772
| +3% | +$162K |
|
5
J.M. Smucker
SJM
$12.6B
| $4.31M | 3.05% |
34,730
+68
| +0.2% | +$8.49K |
|
|
K
6
DELISTED
Kellanova
K
| $4.29M | 3.04% |
70,311
+57,478
| +448% | +$3.63M |
|
7
Eaton
ETN
$157B
| $4.28M | 3.03% |
53,549
+145
| +0.3% | +$11.9K |
|
|
8
Microsoft
MSFT
$2.84T
| $4.16M | 2.94% |
45,595
-42,116
| -48% | -$3.85M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.92M | 2.78% |
75,680
+4,060
| +6% | +$225K |
|
10
AT&T
T
$165B
| $3.74M | 2.65% |
138,980
+1,742
| +1% | +$48.5K |
|
11
Altria Group
MO
$122B
| $3.54M | 2.5% |
56,759
+238
| +0.4% | +$15.8K |
|
12
Verizon
VZ
$194B
| $3.37M | 2.38% |
70,358
+788
| +1% | +$39.6K |
|
|
13
ExxonMobil
XOM
$651B
| $3.33M | 2.35% |
+44,594
| New | +$3.56M |
|
14
Amazon
AMZN
$2.5T
| $3.31M | 2.34% |
45,700
+2,800
| +7% | +$200K |
|
15
US Bancorp
USB
$99.6B
| $3.12M | 2.2% |
61,697
+71
| +0.1% | +$3.88K |
|
|
16
Intel
INTC
$466B
| $3.04M | 2.15% |
58,427
-55,543
| -49% | -$2.64M |
|
17
United Therapeutics
UTHR
$26.3B
| $3.04M | 2.15% |
27,064
+69
| +0.3% | +$8.77K |
|
18
Ford
F
$57.3B
| $2.93M | 2.07% |
264,281
+5,967
| +2% | +$67.3K |
|
19
Tyson Foods
TSN
$20.2B
| $2.79M | 1.97% |
38,139
+41
| +0.1% | +$3.13K |
|
20
Wells Fargo
WFC
$261B
| $2.71M | 1.92% |
51,703
+271
| +0.5% | +$16.1K |
|
21
Pfizer
PFE
$140B
| $2.58M | 1.83% |
76,768
+824
| +1% | +$28.3K |
|
22
Delta Air Lines
DAL
$55.9B
| $2.41M | 1.71% |
44,042
| – | – |
|
23
Kimberly-Clark
KMB
$36.4B
| $2.28M | 1.62% |
20,741
+96
| +0.5% | +$10.9K |
|
24
Blackrock
BLK
$164B
| $2.15M | 1.52% |
3,978
| – | – |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.02M | 1.43% |
61,718
+846
| +1% | +$28.4K |
|
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Sage Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Sage Capital Advisors held 94 positions worth $141M, down 8.4% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sage Capital Advisors withdrew a net $8.17M in Q1 2018, closing 10 positions and reducing 9 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sage Capital Advisors opened a new position in ExxonMobil worth $3.33M.
- Sage Capital Advisors's largest Q1 2018 buy was ExxonMobil: 44,594 shares worth $3.33M.
- Sage Capital Advisors added most to Kellanova in Q1 2018, an estimated $3.63M increase.
- Sage Capital Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.85M.
- Sage Capital Advisors fully exited Public Service Enterprise Group in Q1 2018, selling an estimated $2.69M.
- Sage Capital Advisors's ten largest holdings make up 42% of its $141M portfolio in Q1 2018.
- Sage Capital Advisors opened 10 new positions and closed 10 in Q1 2018.
- Sage Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $141M.
Based on Sage Capital Advisors's 13F filing for Q1 2018, filed 1 May 2018.