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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
+11.6%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23M
Cap. Flow
+$9.49M
Cap. Flow %
6.1%
Top 10 Hldgs %
38.91%
Holding
100
New
16
Increased
50
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.42M
2
DGX icon
Quest Diagnostics
DGX
+$1.66M
3
CVS icon
CVS Health
CVS
+$1.57M
4
QCOM icon
Qualcomm
QCOM
+$1.35M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$974K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1M
2
APD icon
Air Products & Chemicals
APD
+$853K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
TT icon
Trane Technologies
TT
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Technology 14.85%
3 Financials 11.85%
4 Consumer Staples 11.53%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$16.3M 10.47%
93,783
+829
+0.9% +$140K
AAPL icon
2
Apple
AAPL
$4.89T
$8.93M 5.74%
188,100
-2,068
-1% -$87.7K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.36M 3.45%
38,373
-50
-0.1% -$6.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.57M 2.93%
38,710
+6
+0% +$655
T icon
5
AT&T
T
$165B
$4.38M 2.82%
184,938
+10,554
+6% +$243K
ETN icon
6
Eaton
ETN
$157B
$4.31M 2.77%
53,504
+145
+0.3% +$11.1K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.3M 2.76%
42,453
+184
+0.4% +$19K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.28M 2.75%
72,720
+220
+0.3% +$12.4K
K
9
DELISTED
Kellanova
K
$4.11M 2.64%
76,268
+287
+0.4% +$15.3K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.99M 2.56%
44,780
-660
-1% -$54.9K
SJM icon
11
J.M. Smucker
SJM
$12.6B
$3.97M 2.55%
34,046
+8
+0% +$836
TSN icon
12
Tyson Foods
TSN
$20.2B
$3.83M 2.46%
55,099
+535
+1% +$33.1K
INTC icon
13
Intel
INTC
$466B
$3.82M 2.46%
71,109
+708
+1% +$35.9K
XOM icon
14
ExxonMobil
XOM
$651B
$3.52M 2.26%
43,500
+211
+0.5% +$16.1K
GD icon
15
General Dynamics
GD
$105B
$3.44M 2.21%
+20,291
New +$3.42M
IVZ icon
16
Invesco
IVZ
$13.3B
$3.43M 2.2%
177,511
+26,680
+18% +$499K
MO icon
17
Altria Group
MO
$122B
$3.21M 2.06%
55,845
+424
+0.8% +$21.7K
VZ icon
18
Verizon
VZ
$194B
$3.1M 2%
52,504
+232
+0.4% +$13.1K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.1M 1.99%
65,008
+328
+0.5% +$16.3K
USB icon
20
US Bancorp
USB
$99.6B
$2.97M 1.91%
61,588
+230
+0.4% +$11.5K
F icon
21
Ford
F
$57.3B
$2.65M 1.71%
302,226
+8,874
+3% +$76.2K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 1.71%
71,684
+8,610
+14% +$295K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$2.6M 1.67%
21,009
+39
+0.2% +$4.53K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$2.54M 1.63%
49,087
+733
+2% +$36.4K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.14M 1.38%
477,040
-1,720
-0.4% -$6.67K
1
2 3 4

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IG
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SDWIA
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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
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BWA
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Sage Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sage Capital Advisors held 100 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $9.49M of net new capital in Q1 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was General Dynamics: 20,291 shares worth $3.44M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1M trimmed.

  • Sage Capital Advisors's largest Q1 2019 buy was General Dynamics: 20,291 shares worth $3.44M.
  • Sage Capital Advisors added most to Global X SuperDividend ETF in Q1 2019, an estimated $974K increase.
  • Sage Capital Advisors's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1M.
  • Sage Capital Advisors fully exited Air Products & Chemicals in Q1 2019, selling an estimated $853K.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $156M portfolio in Q1 2019.
  • Sage Capital Advisors opened 16 new positions and closed 5 in Q1 2019.
  • Sage Capital Advisors's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Sage Capital Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.