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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
+6.68%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.9M
Cap. Flow
+$8.39M
Cap. Flow %
5.25%
Top 10 Hldgs %
40.56%
Holding
95
New
8
Increased
59
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$3.89M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ILMN icon
Illumina
ILMN
+$1.92M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.04M
5
TSN icon
Tyson Foods
TSN
+$1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
COST icon
Costco
COST
+$1.41M
4
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Financials 14.67%
3 Technology 12.99%
4 Consumer Staples 10.92%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$16.4M 10.22%
92,841
+128
+0.1% +$22K
AAPL icon
2
Apple
AAPL
$4.89T
$8.87M 5.55%
157,244
+48,536
+45% +$2.53M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.42M 4.01%
46,454
+237
+0.5% +$31.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.29M 3.31%
46,236
+497
+1% +$53.9K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.82M 3.01%
48,100
+560
+1% +$52.7K
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.81M 3.01%
42,621
-17,873
-30% -$2.03M
ETN icon
7
Eaton
ETN
$157B
$4.65M 2.91%
53,657
+108
+0.2% +$8.83K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.65M 2.91%
77,020
+940
+1% +$56.9K
K
9
DELISTED
Kellanova
K
$4.63M 2.9%
70,471
+160
+0.2% +$10.8K
T icon
10
AT&T
T
$165B
$4.39M 2.75%
173,256
+23,203
+15% +$568K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$4.01M 2.5%
64,539
+519
+0.8% +$30.8K
VZ icon
12
Verizon
VZ
$194B
$3.85M 2.41%
72,080
+1,079
+2% +$57.1K
XOM icon
13
ExxonMobil
XOM
$651B
$3.79M 2.37%
44,592
-39
-0.1% -$3.19K
SJM icon
14
J.M. Smucker
SJM
$12.6B
$3.59M 2.24%
34,977
+247
+0.7% +$27K
IVZ icon
15
Invesco
IVZ
$13.3B
$3.56M 2.23%
+155,623
New +$3.89M
MO icon
16
Altria Group
MO
$122B
$3.43M 2.15%
56,907
+148
+0.3% +$8.79K
INTC icon
17
Intel
INTC
$466B
$3.31M 2.07%
70,020
+11,378
+19% +$554K
USB icon
18
US Bancorp
USB
$99.6B
$3.27M 2.05%
61,959
+301
+0.5% +$15.9K
PFE icon
19
Pfizer
PFE
$140B
$3.25M 2.03%
77,617
+524
+0.7% +$20.2K
TSN icon
20
Tyson Foods
TSN
$20.2B
$3.23M 2.02%
54,294
+16,053
+42% +$1M
DAL icon
21
Delta Air Lines
DAL
$55.9B
$2.81M 1.76%
48,549
+4,507
+10% +$248K
F icon
22
Ford
F
$57.3B
$2.77M 1.73%
299,903
+32,162
+12% +$322K
WFC icon
23
Wells Fargo
WFC
$261B
$2.68M 1.68%
51,009
+313
+0.6% +$17.9K
V icon
24
Visa
V
$677B
$2.62M 1.64%
17,479
+5,174
+42% +$736K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$2.37M 1.48%
20,878
+39
+0.2% +$4.37K
1
2 3 4

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SDWIA
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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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Sage Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sage Capital Advisors held 95 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors deployed $8.39M of net new capital in Q3 2018, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Invesco: 155,623 shares worth $3.56M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.03M trimmed.

  • Sage Capital Advisors's largest Q3 2018 buy was Invesco: 155,623 shares worth $3.56M.
  • Sage Capital Advisors added most to Apple in Q3 2018, an estimated $2.53M increase.
  • Sage Capital Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $2.03M.
  • Sage Capital Advisors fully exited AbbVie in Q3 2018, selling an estimated $1.67M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $160M portfolio in Q3 2018.
  • Sage Capital Advisors opened 8 new positions and closed 8 in Q3 2018.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Sage Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.