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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
-14.62%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$27.5M
Cap. Flow
-$4.11M
Cap. Flow %
-3.1%
Top 10 Hldgs %
40.76%
Holding
97
New
10
Increased
38
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
LYB icon
LyondellBasell Industries
LYB
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$819K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$807K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.14M
2
VZ icon
Verizon
VZ
+$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$1.05M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 13.82%
3 Financials 12.33%
4 Consumer Staples 11.54%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$14.8M 11.17%
92,954
+113
+0.1% +$18.8K
AAPL icon
2
Apple
AAPL
$4.89T
$7.5M 5.66%
190,168
+32,924
+21% +$1.6M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$4.96M 3.74%
38,423
-8,031
-17% -$1.12M
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.13M 3.11%
42,269
-352
-0.8% -$37.5K
K
5
DELISTED
Kellanova
K
$4.07M 3.07%
75,981
+5,510
+8% +$333K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.93M 2.97%
38,704
-7,532
-16% -$807K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.79M 2.86%
72,500
-4,520
-6% -$244K
T icon
8
AT&T
T
$165B
$3.76M 2.84%
174,384
+1,128
+0.7% +$26.3K
ETN icon
9
Eaton
ETN
$157B
$3.66M 2.76%
53,359
-298
-0.6% -$22.3K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.41M 2.57%
45,440
-2,660
-6% -$221K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$3.36M 2.54%
64,680
+141
+0.2% +$7.58K
INTC icon
12
Intel
INTC
$466B
$3.3M 2.49%
70,401
+381
+0.5% +$17.8K
SJM icon
13
J.M. Smucker
SJM
$12.6B
$3.18M 2.4%
34,038
-939
-3% -$98K
XOM icon
14
ExxonMobil
XOM
$651B
$2.95M 2.23%
43,289
-1,303
-3% -$102K
VZ icon
15
Verizon
VZ
$194B
$2.94M 2.22%
52,272
-19,808
-27% -$1.12M
TSN icon
16
Tyson Foods
TSN
$20.2B
$2.91M 2.2%
54,564
+270
+0.5% +$15.9K
USB icon
17
US Bancorp
USB
$99.6B
$2.8M 2.12%
61,358
-601
-1% -$30.9K
MO icon
18
Altria Group
MO
$122B
$2.74M 2.07%
55,421
-1,486
-3% -$86.1K
PFE icon
19
Pfizer
PFE
$140B
$2.54M 1.92%
61,366
-16,251
-21% -$675K
IVZ icon
20
Invesco
IVZ
$13.3B
$2.52M 1.91%
150,831
-4,792
-3% -$95.9K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$2.41M 1.82%
48,354
-195
-0.4% -$10.6K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$2.39M 1.8%
20,970
+92
+0.4% +$10.2K
F icon
23
Ford
F
$57.3B
$2.24M 1.69%
293,352
-6,551
-2% -$58.4K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.96M 1.48%
63,074
+220
+0.4% +$7.44K
WFC icon
25
Wells Fargo
WFC
$261B
$1.92M 1.45%
41,736
-9,273
-18% -$475K
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 2018 Portfolio in Review

As of Q4 2018, Sage Capital Advisors held 97 positions worth $133M, down 17% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors withdrew a net $4.11M in Q4 2018, closing 13 positions and reducing 28 holdings. Its most notable exit was Formula Folios Hedged Growth ETF, an estimated $1.05M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in LyondellBasell Industries worth $1.6M.

  • Sage Capital Advisors's largest Q4 2018 buy was LyondellBasell Industries: 19,241 shares worth $1.6M.
  • Sage Capital Advisors added most to NVIDIA in Q4 2018, an estimated $2.11M increase.
  • Sage Capital Advisors's biggest Q4 2018 reduction was Visa, cutting an estimated $2.14M.
  • Sage Capital Advisors fully exited Formula Folios Hedged Growth ETF in Q4 2018, selling an estimated $1.05M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $133M portfolio in Q4 2018.
  • Sage Capital Advisors opened 10 new positions and closed 13 in Q4 2018.
  • Sage Capital Advisors's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Sage Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.