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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
-0.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.65M
Cap. Flow
+$3.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.11%
Holding
95
New
11
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.46M
2
ABBV icon
AbbVie
ABBV
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$635K
5
MU icon
Micron Technology
MU
+$549K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.04M
2
ANDV
Andeavor
ANDV
+$1.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$652K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$565K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 14.2%
3 Consumer Staples 12.51%
4 Technology 10.94%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$15.2M 10.66%
92,713
+140
+0.2% +$23.9K
JPM icon
2
JPMorgan Chase
JPM
$939B
$6.3M 4.41%
60,494
+1,012
+2% +$111K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.61M 3.92%
46,217
-13
-0% -$1.62K
AAPL icon
4
Apple
AAPL
$4.89T
$5.03M 3.52%
108,708
-3,716
-3% -$169K
K
5
DELISTED
Kellanova
K
$4.61M 3.22%
70,311
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.51M 3.15%
45,739
+144
+0.3% +$14K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.29M 3%
76,080
+400
+0.5% +$21.8K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.04M 2.82%
47,540
+1,840
+4% +$146K
ETN icon
9
Eaton
ETN
$157B
$4M 2.8%
53,549
– –
SJM icon
10
J.M. Smucker
SJM
$12.6B
$3.73M 2.61%
34,730
– –
XOM icon
11
ExxonMobil
XOM
$651B
$3.69M 2.58%
44,631
+37
+0.1% +$2.95K
T icon
12
AT&T
T
$165B
$3.64M 2.54%
150,053
+11,073
+8% +$278K
VZ icon
13
Verizon
VZ
$194B
$3.57M 2.5%
71,001
+643
+0.9% +$31.1K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$3.54M 2.48%
+64,020
New +$3.46M
MO icon
15
Altria Group
MO
$122B
$3.22M 2.25%
56,759
– –
USB icon
16
US Bancorp
USB
$99.6B
$3.08M 2.16%
61,658
-39
-0.1% -$1.98K
F icon
17
Ford
F
$57.3B
$2.96M 2.07%
267,741
+3,460
+1% +$39.6K
INTC icon
18
Intel
INTC
$466B
$2.92M 2.04%
58,642
+215
+0.4% +$11.4K
WFC icon
19
Wells Fargo
WFC
$261B
$2.81M 1.96%
50,696
-1,007
-2% -$53.9K
PFE icon
20
Pfizer
PFE
$140B
$2.65M 1.86%
77,093
+325
+0.4% +$11.1K
TSN icon
21
Tyson Foods
TSN
$20.2B
$2.63M 1.84%
38,241
+102
+0.3% +$7.09K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$2.19M 1.53%
20,839
+98
+0.5% +$10.2K
DAL icon
23
Delta Air Lines
DAL
$55.9B
$2.18M 1.53%
44,042
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 1.51%
61,972
+254
+0.4% +$8.71K
BIDU icon
25
Baidu
BIDU
$35.8B
$2M 1.4%
8,216
+14
+0.2% +$3.49K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sage Capital Advisors held 95 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q2 2018 filing shows 11 new, 41 increased, 16 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 64,020 shares worth $3.54M. The largest sale was United Therapeutics, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2018 buy was Bristol-Myers Squibb: 64,020 shares worth $3.54M.
  • Sage Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $871K increase.
  • Sage Capital Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $169K.
  • Sage Capital Advisors fully exited United Therapeutics in Q2 2018, selling an estimated $3.04M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $143M portfolio in Q2 2018.
  • Sage Capital Advisors opened 11 new positions and closed 8 in Q2 2018.
  • Sage Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Sage Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.