Asset Manager
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Sage Capital Advisors,llc
122 S. PHILLIPS AVE STE 260, SIOUX FALLS, SD 57104 • 858-459-0172
Market Value
$481M
+13.2%
Holdings
141
+5
New Purchases
13
Added To
66
Closed
5
Reduced
45
Top 10 Concentration
35.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSD | 1.36% | 0.00% | +1.36% | $7M |
| AMD | 2.20% | 0.87% | +1.33% | $11M |
| RSPT | 1.31% | 0.00% | +1.31% | $6M |
| IBM | 1.11% | 0.00% | +1.11% | $5M |
| XLK | 3.09% | 2.04% | +1.05% | $15M |
| ADSK | 0.83% | 0.00% | +0.83% | $4M |
| SPCX | 0.68% | 0.00% | +0.68% | $3M |
| HONIV | 0.59% | 0.00% | +0.59% | $3M |
| VBIL | 0.59% | 0.00% | +0.59% | $3M |
| HONAV | 0.58% | 0.00% | +0.58% | $3M |
| MU | 0.76% | 0.23% | +0.52% | $4M |
| GOOGL | 5.22% | 4.72% | +0.50% | $25M |
| FDXF | 0.28% | 0.00% | +0.28% | $1M |
| VRT | 1.36% | 1.14% | +0.22% | $7M |
| PLTR | 1.62% | 1.41% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITW | 0.00% | 1.33% | -1.33% | $0 |
| ADM | 0.90% | 1.95% | -1.06% | $4M |
| VZ | 1.88% | 2.85% | -0.97% | $9M |
| TAP | 0.54% | 1.41% | -0.88% | $3M |
| TIP | 0.59% | 1.20% | -0.61% | $3M |
| CVX | 1.52% | 2.12% | -0.60% | $7M |
| MOS | 1.57% | 2.16% | -0.59% | $8M |
| HAL | 1.97% | 2.54% | -0.58% | $9M |
| PEP | 1.77% | 2.31% | -0.54% | $9M |
| TSN | 1.26% | 1.63% | -0.37% | $6M |
| ADBE | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 2.98% | 3.32% | -0.33% | $14M |
| FDX | 1.17% | 1.49% | -0.32% | $6M |
| JNJ | 2.36% | 2.67% | -0.31% | $11M |
| ONON | 0.52% | 0.80% | -0.29% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.4% |
| Technology | 20.1% |
| Industrials | 12.7% |
| Consumer Defensive | 10.6% |
| Healthcare | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $246M | 51.0% |
| Large Cap | 65 | $181M | 37.7% |
| Mid Cap | 17 | $36M | 7.4% |
| Small Cap | 16 | $9M | 1.9% |
| Micro Cap | 7 | $10M | 2.0% |
Portfolio Analytics
Avg Market Cap
$399.6B
Median Market Cap
$52.4B
Avg P/E
34.3
Median P/E
22.0
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
72
# ETFs / Funds
69
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.57% | 142,681 | $41M | $289.36 | $4M | -2,934 | -2.0% | |
| 2 | GOOGL | 5.22% | 70,277 | $25M | $357.37 | $5M | +489 | +0.7% | |
| 3 | AMZN | 3.62% | 73,190 | $17M | $238.34 | $2M | +140 | +0.2% | |
| 4 | XLK | 3.09% | 78,002 | $15M | $190.52 | $6M | +12,841 | +19.7% | |
| 5 | MSFT | 2.98% | 38,484 | $14M | $373.02 | $249K | +377 | +1.0% | |
| 6 | NVDA | 2.84% | 68,243 | $14M | $200.09 | $2M | +139 | +0.2% | |
| 7 | SPY | 2.74% | 17,682 | $13M | $746.76 | $2M | +45 | +0.3% | |
| 8 | JNJ | 2.36% | 44,744 | $11M | $253.97 | $20K | -1,662 | -3.6% | |
| 9 | AMD | 2.20% | 18,205 | $11M | $580.90 | $7M | +96 | +0.5% | |
| 10 | UPS | 2.14% | 95,800 | $10M | $107.50 | $990K | +1,183 | +1.2% | |
| 11 | HAL | 1.97% | 278,676 | $9M | $33.95 | -$1M | +961 | +0.3% | |
| 12 | XLV | 1.95% | 59,226 | $9M | $158.66 | $685K | -196 | -0.3% | |
| 13 | VZ | 1.88% | 213,857 | $9M | $42.34 | -$3M | -27,341 | -11.3% | |
| 14 | PEP | 1.77% | 63,065 | $9M | $135.40 | -$1M | -198 | -0.3% | |
| 15 | SJM | 1.66% | 71,022 | $8M | $112.50 | $1M | +1,027 | +1.5% | |
| 16 | PLTR | 1.62% | 66,944 | $8M | $116.67 | $2M | +25,995 | +63.5% | |
| 17 | MOS | 1.57% | 357,336 | $8M | $21.19 | -$2M | -3,329 | -0.9% | |
| 18 | UNP | 1.55% | 27,357 | $7M | $272.00 | $817K | +56 | +0.2% | |
| 19 | CVX | 1.52% | 44,095 | $7M | $165.76 | -$2M | +494 | +1.1% | |
| 20 | HD | 1.51% | 20,645 | $7M | $352.69 | $620K | +390 | +1.9% | |
| 21 | RTX | 1.40% | 35,436 | $7M | $189.73 | -$78K | +176 | +0.5% | |
| 22 | VRT | 1.36% | 19,582 | $7M | $334.82 | $2M | +150 | +0.8% | |
| 23 | XSD | 1.36% | 10,504 | $7M | $623.68 | — | +10,504 | — | NEW |
| 24 | MRK | 1.35% | 50,638 | $7M | $128.50 | $404K | -95 | -0.2% | |
| 25 | XLI | 1.33% | 34,605 | $6M | $185.23 | $785K | -172 | -0.5% | |
| 26 | RSPT | 1.31% | 97,770 | $6M | $64.50 | — | +97,770 | — | NEW |
| 27 | COST | 1.27% | 6,550 | $6M | $935.53 | -$260K | +140 | +2.2% | |
| 28 | TSN | 1.26% | 105,895 | $6M | $57.25 | -$885K | -2,539 | -2.3% | |
| 29 | ABBV | 1.23% | 23,456 | $6M | $251.64 | $837K | +165 | +0.7% | |
| 30 | AVGO | 1.18% | 15,099 | $6M | $377.75 | $1M | +222 | +1.5% | |
| 31 | FDX | 1.17% | 18,050 | $6M | $313.12 | -$696K | +228 | +1.3% | |
| 32 | CSX | 1.16% | 117,310 | $6M | $47.53 | $779K | +450 | +0.4% | |
| 33 | AMGN | 1.13% | 15,056 | $5M | $362.13 | $177K | +63 | +0.4% | |
| 34 | IBM | 1.11% | 19,081 | $5M | $281.21 | — | +19,081 | — | NEW |
| 35 | BMY | 1.05% | 87,958 | $5M | $57.62 | -$207K | +975 | +1.1% | |
| 36 | IVV | 1.00% | 6,446 | $5M | $748.83 | $405K | -323 | -4.8% | |
| 37 | VOO | 0.94% | 6,598 | $5M | $686.81 | $426K | -273 | -4.0% | |
| 38 | APD | 0.91% | 15,025 | $4M | $293.18 | $71K | +105 | +0.7% | |
| 39 | ADM | 0.90% | 56,415 | $4M | $76.40 | -$4M | -57,921 | -50.7% | |
| 40 | ADSK | 0.83% | 20,609 | $4M | $194.42 | — | +20,609 | — | NEW |
| 41 | MU | 0.76% | 3,156 | $4M | $1,154.35 | $3M | +214 | +7.3% | |
| 42 | SW | 0.75% | 77,884 | $4M | $46.26 | $487K | -295 | -0.4% | |
| 43 | SPCX | 0.68% | 19,043 | $3M | $170.86 | — | +19,043 | — | NEW |
| 44 | SWK | 0.67% | 34,324 | $3M | $94.12 | $813K | +305 | +0.9% | |
| 45 | QCOM | 0.66% | 17,102 | $3M | $184.79 | $572K | -2,998 | -14.9% | |
| 46 | NEAR | 0.63% | 59,707 | $3M | $50.66 | -$342K | -6,519 | -9.8% | |
| 47 | DAUG | 0.60% | 61,759 | $3M | $46.85 | $202K | -35 | -0.1% | |
| 48 | TIP | 0.59% | 26,121 | $3M | $109.43 | -$2M | -20,217 | -43.6% | |
| 49 | HONIV | 0.59% | 12,685 | $3M | $223.89 | — | +12,685 | — | NEW |
| 50 | BRK-B | 0.59% | 5,651 | $3M | $500.41 | $155K | +74 | +1.3% | |
| 51 | VBIL | 0.59% | 37,330 | $3M | $75.68 | — | +37,330 | — | NEW |
| 52 | HONAV | 0.58% | 12,663 | $3M | $221.08 | — | +12,663 | — | NEW |
| 53 | ORCL | 0.58% | 19,005 | $3M | $146.55 | $60K | +482 | +2.6% | |
| 54 | XLU | 0.57% | 60,730 | $3M | $45.34 | -$23K | +235 | +0.4% | |
| 55 | TAP | 0.54% | 66,322 | $3M | $38.96 | -$3M | -73,290 | -52.5% | |
| 56 | FHDG | 0.53% | 70,336 | $3M | $36.24 | $169K | -75 | -0.1% | |
| 57 | VEA | 0.53% | 35,622 | $3M | $71.25 | $184K | -1,115 | -3.0% | |
| 58 | QCJA | 0.52% | 106,399 | $2M | $23.36 | $192K | -100 | -0.1% | |
| 59 | ONON | 0.52% | 70,108 | $2M | $35.42 | -$925K | -30,062 | -30.0% | |
| 60 | FAUG | 0.49% | 41,993 | $2M | $56.51 | $197K | -30 | -0.1% | |
| 61 | GAUG | 0.47% | 54,533 | $2M | $41.42 | $146K | -40 | -0.1% | |
| 62 | IWM | 0.42% | 6,706 | $2M | $300.46 | $51K | -1,214 | -15.3% | |
| 63 | CB | 0.41% | 5,816 | $2M | $340.73 | $135K | +151 | +2.7% | |
| 64 | XLP | 0.41% | 23,706 | $2M | $83.07 | -$350 | -320 | -1.3% | |
| 65 | QQQ | 0.41% | 2,652 | $2M | $736.27 | $422K | — | — | |
| 66 | IWR | 0.40% | 17,538 | $2M | $110.32 | $221K | -86 | -0.5% | |
| 67 | NFG | 0.33% | 20,491 | $2M | $77.21 | -$318K | +272 | +1.4% | |
| 68 | VTI | 0.33% | 4,241 | $2M | $370.00 | $228K | +61 | +1.5% | |
| 69 | GOOG | 0.31% | 4,172 | $1M | $353.35 | $264K | -46 | -1.1% | |
| 70 | WRB | 0.30% | 20,768 | $1M | $70.53 | $105K | +250 | +1.2% | |
| 71 | IYT | 0.29% | 15,973 | $1M | $86.75 | $196K | +27 | +0.2% | |
| 72 | FDXF | 0.28% | 8,958 | $1M | $151.00 | — | +8,958 | — | NEW |
| 73 | VYM | 0.28% | 8,405 | $1M | $158.03 | -$87K | -1,154 | -12.1% | |
| 74 | VIG | 0.25% | 5,111 | $1M | $236.61 | $127K | +80 | +1.6% | |
| 75 | VGK | 0.25% | 13,640 | $1M | $88.54 | $83K | — | — | |
| 76 | META | 0.24% | 2,094 | $1M | $563.23 | $15K | +60 | +3.0% | |
| 77 | DVN | 0.24% | 27,533 | $1M | $41.32 | -$196K | +1,020 | +3.9% | |
| 78 | XLB | 0.23% | 21,326 | $1M | $50.83 | -$34K | -1,047 | -4.7% | |
| 79 | MMM | 0.22% | 6,580 | $1M | $161.91 | -$181K | -2,000 | -23.3% | |
| 80 | VCSH | 0.21% | 12,938 | $1M | $79.03 | -$3K | +4 | +0.0% | |
| 81 | IJH | 0.21% | 12,842 | $990K | $77.11 | $125K | +31 | +0.2% | |
| 82 | MKL | 0.20% | 500 | $977K | $1,953.01 | $19K | — | — | |
| 83 | VYMI | 0.20% | 9,788 | $961K | $98.20 | $49K | +105 | +1.1% | |
| 84 | LEAD | 0.19% | 10,131 | $929K | $91.65 | $152K | +2 | +0.0% | |
| 85 | EWJ | 0.19% | 9,756 | $910K | $93.27 | $86K | — | — | |
| 86 | VXF | 0.18% | 3,501 | $862K | $246.24 | $136K | -26 | -0.7% | |
| 87 | VEXC | 0.17% | 8,558 | $822K | $96.02 | $126K | +5 | +0.1% | |
| 88 | TSM | 0.17% | 1,684 | $804K | $477.57 | $268K | +99 | +6.2% | |
| 89 | V | 0.17% | 2,327 | $798K | $343.08 | $99K | +13 | +0.6% | |
| 90 | DIA | 0.16% | 1,505 | $786K | $522.37 | $91K | +4 | +0.3% | |
| 91 | VWO | 0.16% | 12,571 | $750K | $59.69 | $70K | -9 | -0.1% | |
| 92 | EFA | 0.15% | 6,970 | $724K | $103.88 | $50K | +27 | +0.4% | |
| 93 | USB | 0.13% | 10,559 | $638K | $60.40 | $89K | — | — | |
| 94 | MNST | 0.13% | 6,428 | $618K | $96.12 | $155K | +37 | +0.6% | |
| 95 | SNA | 0.13% | 1,500 | $604K | $402.40 | $59K | — | — | |
| 96 | MO | 0.12% | 8,263 | $594K | $71.95 | $52K | +43 | +0.5% | |
| 97 | EEM | 0.12% | 8,573 | $586K | $68.41 | $99K | -11 | -0.1% | |
| 98 | BAC | 0.12% | 10,158 | $579K | $56.98 | $86K | +58 | +0.6% | |
| 99 | FTSM | 0.12% | 9,653 | $577K | $59.73 | $5K | +99 | +1.0% | |
| 100 | JPM | 0.12% | 1,725 | $565K | $327.29 | $50K | -23 | -1.3% |