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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
+2.3%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$11.1M
(-7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
106
New
11
Increased
30
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.54M |
| 2 |
Pediatrix Medical
MD
|
+$1.47M |
| 3 |
Cardinal Health
CAH
|
+$1.45M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$1.27M |
| 5 |
iShares Gold Trust
IAU
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$3.83M |
| 2 |
Kimberly-Clark
KMB
|
+$2.6M |
| 3 |
J.M. Smucker
SJM
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Technology | 17.07% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89B
| $12.9M | 8.9% |
88,834
-4,949
| -5% | -$762K |
|
2
Apple
AAPL
$4.89T
| $9.67M | 6.7% |
188,132
+32
| +0% | +$1.56K |
|
3
Microsoft
MSFT
$2.84T
| $5.27M | 3.65% |
38,630
-80
| -0.2% | -$10.2K |
|
4
JPMorgan Chase
JPM
$939B
| $4.83M | 3.34% |
42,095
-358
| -0.8% | -$39.5K |
|
5
AT&T
T
$165B
| $4.64M | 3.21% |
185,606
+668
| +0.4% | +$16K |
|
6
Amazon
AMZN
$2.5T
| $4.39M | 3.04% |
44,440
-340
| -0.8% | -$31.7K |
|
|
7
Johnson & Johnson
JNJ
$635B
| $3.75M | 2.59% |
28,359
-10,014
| -26% | -$1.39M |
|
8
General Dynamics
GD
$105B
| $3.67M | 2.54% |
20,061
-230
| -1% | -$39.6K |
|
|
K
9
DELISTED
Kellanova
K
| $3.65M | 2.52% |
68,171
-8,097
| -11% | -$430K |
|
10
Invesco
IVZ
$13.3B
| $3.51M | 2.43% |
178,548
+1,037
| +0.6% | +$21.5K |
|
11
Intel
INTC
$466B
| $3.44M | 2.38% |
68,879
-2,230
| -3% | -$111K |
|
12
Eaton
ETN
$157B
| $3.38M | 2.34% |
42,804
-10,700
| -20% | -$866K |
|
13
US Bancorp
USB
$99.6B
| $3.35M | 2.32% |
60,792
-796
| -1% | -$41K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.24M | 2.24% |
56,420
-16,300
| -22% | -$944K |
|
15
Ford
F
$57.3B
| $3.11M | 2.15% |
302,850
+624
| +0.2% | +$6.15K |
|
16
Verizon
VZ
$194B
| $2.98M | 2.06% |
52,014
-490
| -0.9% | -$28.2K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.86M | 1.98% |
70,564
-1,120
| -2% | -$42.7K |
|
18
Bristol-Myers Squibb
BMY
$127B
| $2.82M | 1.95% |
64,074
-934
| -1% | -$43.5K |
|
19
ExxonMobil
XOM
$651B
| $2.66M | 1.84% |
35,502
-7,998
| -18% | -$619K |
|
20
Delta Air Lines
DAL
$55.9B
| $2.47M | 1.71% |
39,362
-9,725
| -20% | -$545K |
|
21
Altria Group
MO
$122B
| $2.28M | 1.58% |
45,122
-10,723
| -19% | -$562K |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $2.1M | 1.45% |
6,982
+471
| +7% | +$136K |
|
23
TE Connectivity
TEL
$58.8B
| $2.02M | 1.4% |
22,720
-158
| -0.7% | -$14.3K |
|
24
NVIDIA
NVDA
$5.01T
| $2.01M | 1.39% |
471,600
-5,440
| -1% | -$22.5K |
|
25
Wells Fargo
WFC
$261B
| $1.94M | 1.34% |
42,265
-207
| -0.5% | -$9.68K |
|
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Sage Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Sage Capital Advisors held 106 positions worth $144M, down 7.1% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sage Capital Advisors withdrew a net $13.4M in Q2 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Tyson Foods, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Sage Capital Advisors opened a new position in Biogen worth $1.55M.
- Sage Capital Advisors's largest Q2 2019 buy was Biogen: 6,670 shares worth $1.55M.
- Sage Capital Advisors added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $298K increase.
- Sage Capital Advisors's biggest Q2 2019 reduction was J.M. Smucker, cutting an estimated $2.38M.
- Sage Capital Advisors fully exited Tyson Foods in Q2 2019, selling an estimated $3.83M.
- Sage Capital Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2019.
- Sage Capital Advisors opened 11 new positions and closed 11 in Q2 2019.
- Sage Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $144M.
Based on Sage Capital Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.