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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
-16.81%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.3M
Cap. Flow
-$6.62M
Cap. Flow %
-5.42%
Top 10 Hldgs %
43.53%
Holding
118
New
16
Increased
59
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.9M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
TSN icon
Tyson Foods
TSN
+$1.82M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.14M
2
USB icon
US Bancorp
USB
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
IVZ icon
Invesco
IVZ
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 13.83%
3 Industrials 13.6%
4 Communication Services 9.11%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.8M 9.62%
184,836
+15,700
+9% +$1.15M
MMM icon
2
3M
MMM
$89B
$10.3M 8.43%
90,282
+889
+1% +$117K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.91M 4.83%
37,457
+1,414
+4% +$233K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$4.18M 3.42%
74,957
+11,660
+18% +$713K
AMZN icon
5
Amazon
AMZN
$2.5T
$4M 3.27%
41,040
+2,420
+6% +$234K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.6M 2.94%
74,231
-173
-0.2% -$8.62K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.55M 2.9%
27,046
+738
+3% +$105K
INTC icon
8
Intel
INTC
$466B
$3.52M 2.88%
65,078
+2,954
+5% +$175K
CAH icon
9
Cardinal Health
CAH
$53.4B
$3.23M 2.64%
67,367
+4,066
+6% +$211K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.16M 2.58%
54,380
+3,060
+6% +$207K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.12M 2.55%
46,108
+21,021
+84% +$1.72M
T icon
12
AT&T
T
$165B
$2.99M 2.45%
135,714
+8,332
+7% +$228K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 2.25%
68,540
+4,894
+8% +$223K
TAP icon
14
Molson Coors Class B
TAP
$7.68B
$2.68M 2.19%
68,694
+3,911
+6% +$198K
VZ icon
15
Verizon
VZ
$194B
$2.68M 2.19%
49,801
+2,274
+5% +$130K
WRK
16
DELISTED
WestRock Company
WRK
$2.5M 2.04%
88,325
+4,891
+6% +$176K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.46M 2.01%
372,600
+11,200
+3% +$70.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.22M 1.82%
8,604
+1,715
+25% +$526K
GD icon
19
General Dynamics
GD
$105B
$2.1M 1.72%
15,862
+1,175
+8% +$195K
MO icon
20
Altria Group
MO
$122B
$1.88M 1.54%
48,718
+4,185
+9% +$186K
F icon
21
Ford
F
$57.3B
$1.87M 1.53%
387,193
+28,111
+8% +$211K
ABBV icon
22
AbbVie
ABBV
$458B
$1.7M 1.39%
+22,264
New +$1.9M
SJM icon
23
J.M. Smucker
SJM
$12.6B
$1.58M 1.29%
14,232
+1,025
+8% +$110K
ILMN icon
24
Illumina
ILMN
$29.4B
$1.55M 1.27%
5,851
+414
+8% +$116K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.51M 1.24%
+4,465
New +$1.76M
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sage Capital Advisors held 118 positions worth $122M, down 22% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Capital Advisors withdrew a net $6.62M in Q1 2020, closing 24 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sage Capital Advisors opened a new position in AbbVie worth $1.7M.

  • Sage Capital Advisors's largest Q1 2020 buy was AbbVie: 22,264 shares worth $1.7M.
  • Sage Capital Advisors added most to Qualcomm in Q1 2020, an estimated $1.72M increase.
  • Sage Capital Advisors's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $3.14M.
  • Sage Capital Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $2.4M.
  • Sage Capital Advisors's ten largest holdings make up 44% of its $122M portfolio in Q1 2020.
  • Sage Capital Advisors opened 16 new positions and closed 24 in Q1 2020.
  • Sage Capital Advisors's portfolio value fell 22% quarter-over-quarter to $122M.

Based on Sage Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.