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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
+1.88%
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
-$11.9M
(-8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
106
New
11
Increased
29
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Alternative Income ETF
ALTY
|
+$1.23M |
| 2 |
Global X MSCI SuperDividend EAFE ETF
EFAS
|
+$846K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$824K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$478K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.38M |
| 2 |
Delta Air Lines
DAL
|
+$2.47M |
| 3 |
AT&T
T
|
+$1.6M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$1.36M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89B
| $12.2M | 9.24% |
89,107
+273
| +0.3% | +$38.2K |
|
2
Apple
AAPL
$4.89T
| $10.6M | 7.96% |
188,444
+312
| +0.2% | +$16.3K |
|
3
Microsoft
MSFT
$2.84T
| $4.97M | 3.75% |
35,763
-2,867
| -7% | -$394K |
|
4
JPMorgan Chase
JPM
$939B
| $4.52M | 3.41% |
38,387
-3,708
| -9% | -$419K |
|
|
5
AT&T
T
$165B
| $3.58M | 2.7% |
125,196
-60,410
| -33% | -$1.6M |
|
|
K
6
DELISTED
Kellanova
K
| $3.53M | 2.66% |
58,381
-9,790
| -14% | -$559K |
|
7
Johnson & Johnson
JNJ
$635B
| $3.38M | 2.55% |
26,162
-2,197
| -8% | -$289K |
|
8
US Bancorp
USB
$99.6B
| $3.37M | 2.54% |
60,930
+138
| +0.2% | +$7.46K |
|
9
Amazon
AMZN
$2.5T
| $3.35M | 2.53% |
38,620
-5,820
| -13% | -$540K |
|
10
Bristol-Myers Squibb
BMY
$127B
| $3.19M | 2.4% |
62,826
-1,248
| -2% | -$58.7K |
|
11
Intel
INTC
$466B
| $3.17M | 2.39% |
61,435
-7,444
| -11% | -$366K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.15M | 2.38% |
51,680
-4,740
| -8% | -$281K |
|
13
Verizon
VZ
$194B
| $2.82M | 2.13% |
46,746
-5,268
| -10% | -$303K |
|
14
Invesco
IVZ
$13.3B
| $2.74M | 2.07% |
161,843
-16,705
| -9% | -$295K |
|
15
Ford
F
$57.3B
| $2.66M | 2.01% |
290,402
-12,448
| -4% | -$118K |
|
16
General Dynamics
GD
$105B
| $2.65M | 2% |
14,494
-5,567
| -28% | -$1.03M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.55M | 1.92% |
63,234
-7,330
| -10% | -$293K |
|
18
ExxonMobil
XOM
$651B
| $2.4M | 1.81% |
33,949
-1,553
| -4% | -$112K |
|
19
Wells Fargo
WFC
$261B
| $2.18M | 1.64% |
43,230
+965
| +2% | +$45.5K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $2.05M | 1.55% |
6,873
-109
| -2% | -$32.4K |
|
21
TE Connectivity
TEL
$58.8B
| $1.95M | 1.47% |
20,914
-1,806
| -8% | -$166K |
|
22
Qualcomm
QCOM
$176B
| $1.91M | 1.44% |
25,085
+2
| +0% | +$151 |
|
23
Altria Group
MO
$122B
| $1.79M | 1.35% |
43,674
-1,448
| -3% | -$66.6K |
|
24
Blackrock
BLK
$164B
| $1.78M | 1.35% |
4,006
+10
| +0.3% | +$4.45K |
|
|
25
Global X Alternative Income ETF
ALTY
$45.7M
| $1.71M | 1.29% |
+82,642
| New | +$1.23M |
|
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Sage Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Sage Capital Advisors held 106 positions worth $133M, down 8.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Capital Advisors withdrew a net $13.2M in Q3 2019, closing 9 positions and reducing 41 holdings. Its most notable exit was Eaton, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sage Capital Advisors opened a new position in Global X Alternative Income ETF worth $1.71M.
- Sage Capital Advisors's largest Q3 2019 buy was Global X Alternative Income ETF: 82,642 shares worth $1.71M.
- Sage Capital Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019, an estimated $92.2K increase.
- Sage Capital Advisors's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.6M.
- Sage Capital Advisors fully exited Eaton in Q3 2019, selling an estimated $3.38M.
- Sage Capital Advisors's ten largest holdings make up 40% of its $133M portfolio in Q3 2019.
- Sage Capital Advisors opened 11 new positions and closed 9 in Q3 2019.
- Sage Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $133M.
Based on Sage Capital Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.