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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
+10.73%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$25M
Cap. Flow
+$11.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
37.74%
Holding
107
New
10
Increased
72
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.74M
2
TAP icon
Molson Coors Class B
TAP
+$3.48M
3
WRK
WestRock Company
WRK
+$3.25M
4
STT icon
State Street
STT
+$1.86M
5
CAH icon
Cardinal Health
CAH
+$1.63M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.6M
2
BIIB icon
Biogen
BIIB
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.24M
4
ALTY icon
Global X Alternative Income ETF
ALTY
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.16%
3 Industrials 12.31%
4 Healthcare 12.26%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$13.2M 8.37%
89,393
+286
+0.3% +$40.1K
AAPL icon
2
Apple
AAPL
$4.89T
$12.4M 7.88%
169,136
-19,308
-10% -$1.24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.68M 3.61%
36,043
+280
+0.8% +$41.1K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.39M 3.42%
38,675
+288
+0.8% +$36.9K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$4.06M 2.58%
63,297
+471
+0.7% +$27K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.84M 2.44%
26,308
+146
+0.6% +$19.8K
T icon
7
AT&T
T
$165B
$3.76M 2.39%
127,382
+2,186
+2% +$63.1K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.74M 2.37%
+74,404
New +$3.74M
INTC icon
9
Intel
INTC
$466B
$3.72M 2.36%
62,124
+689
+1% +$38.6K
USB icon
10
US Bancorp
USB
$99.6B
$3.64M 2.31%
61,455
+525
+0.9% +$30.4K
WRK
11
DELISTED
WestRock Company
WRK
$3.58M 2.27%
+83,434
New +$3.25M
AMZN icon
12
Amazon
AMZN
$2.5T
$3.57M 2.27%
38,620
– –
TAP icon
13
Molson Coors Class B
TAP
$7.68B
$3.49M 2.22%
+64,783
New +$3.48M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.44M 2.18%
51,320
-360
-0.7% -$23.2K
F icon
15
Ford
F
$57.3B
$3.34M 2.12%
359,082
+68,680
+24% +$617K
CAH icon
16
Cardinal Health
CAH
$53.4B
$3.2M 2.03%
63,301
+31,534
+99% +$1.63M
IVZ icon
17
Invesco
IVZ
$13.3B
$3M 1.9%
166,844
+5,001
+3% +$85.3K
VZ icon
18
Verizon
VZ
$194B
$2.92M 1.85%
47,527
+781
+2% +$47.1K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 1.85%
63,646
+412
+0.7% +$17.6K
GD icon
20
General Dynamics
GD
$105B
$2.59M 1.64%
14,687
+193
+1% +$34.7K
XOM icon
21
ExxonMobil
XOM
$651B
$2.4M 1.52%
34,328
+379
+1% +$26.2K
WFC icon
22
Wells Fargo
WFC
$261B
$2.38M 1.51%
44,183
+953
+2% +$49.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$2.23M 1.41%
6,889
+16
+0.2% +$4.95K
MO icon
24
Altria Group
MO
$122B
$2.22M 1.41%
44,533
+859
+2% +$40.5K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.21M 1.41%
25,087
+2
+0% +$167
1
2 3 4 5

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, Sage Capital Advisors held 107 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $11.2M of net new capital in Q4 2019, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 74,404 shares worth $3.74M.

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

On the sell side, the largest reduction was Kellanova, an estimated $2.6M trimmed.

  • Sage Capital Advisors's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 74,404 shares worth $3.74M.
  • Sage Capital Advisors added most to Cardinal Health in Q4 2019, an estimated $1.63M increase.
  • Sage Capital Advisors's biggest Q4 2019 reduction was Kellanova, cutting an estimated $2.6M.
  • Sage Capital Advisors fully exited Biogen in Q4 2019, selling an estimated $1.58M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $158M portfolio in Q4 2019.
  • Sage Capital Advisors opened 10 new positions and closed 5 in Q4 2019.
  • Sage Capital Advisors's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Sage Capital Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.