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
$415M
+3.9%
Holdings
137
+4
New Purchases
7
Added To
51
Closed
9
Reduced
56
Top 10 Concentration
39.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.98% | 7.59% | +1.39% | $37M |
| VZ | 2.61% | 1.50% | +1.11% | $11M |
| GOOGL | 4.21% | 3.17% | +1.04% | $17M |
| FAUG | 0.50% | 0.00% | +0.50% | $2M |
| DAUG | 0.63% | 0.14% | +0.49% | $3M |
| GAUG | 0.49% | 0.00% | +0.49% | $2M |
| JNJ | 2.08% | 1.78% | +0.29% | $9M |
| ORCL | 1.69% | 1.45% | +0.24% | $7M |
| HAL | 1.65% | 1.42% | +0.23% | $7M |
| ABBV | 1.30% | 1.07% | +0.23% | $5M |
| ZBH | 0.22% | 0.00% | +0.22% | $906K |
| XLK | 2.32% | 2.17% | +0.15% | $10M |
| GOOG | 0.30% | 0.16% | +0.14% | $1M |
| ADM | 1.66% | 1.52% | +0.14% | $7M |
| AMD | 1.43% | 1.31% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.65% | 5.84% | -1.19% | $19M |
| COST | 1.42% | 2.43% | -1.01% | $6M |
| NVO | 0.00% | 0.81% | -0.81% | $0 |
| DFEB | 0.00% | 0.52% | -0.52% | $0 |
| GFEB | 0.00% | 0.51% | -0.51% | $0 |
| FFEB | 0.05% | 0.53% | -0.48% | $227K |
| CSL | 0.00% | 0.47% | -0.47% | $0 |
| PLTR | 1.81% | 2.23% | -0.42% | $8M |
| UPS | 1.50% | 1.86% | -0.36% | $6M |
| CNI | 0.00% | 0.29% | -0.29% | $0 |
| ONON | 1.03% | 1.31% | -0.28% | $4M |
| CSCO | 0.00% | 0.24% | -0.24% | $0 |
| HON | 1.27% | 1.46% | -0.19% | $5M |
| MSFT | 5.29% | 5.47% | -0.18% | $22M |
| TAP | 1.50% | 1.65% | -0.15% | $6M |
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 | $235M | 56.8% |
| Large Cap | 66 | $148M | 35.7% |
| Mid Cap | 14 | $16M | 4.0% |
| Small Cap | 17 | $10M | 2.3% |
| Micro Cap | 4 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$356.7B
Median Market Cap
$47.3B
Avg P/E
36.8
Median P/E
24.2
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
73
# ETFs / Funds
64
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.98% | 146,332 | $37M | $254.63 | $7M | -1,434 | -1.0% | |
| 2 | MSFT | 5.29% | 42,320 | $22M | $517.95 | $92K | -1,564 | -3.6% | |
| 3 | NVDA | 4.65% | 103,475 | $19M | $186.58 | -$4M | -44,157 | -29.9% | |
| 4 | GOOGL | 4.21% | 71,744 | $17M | $243.10 | $5M | -9 | -0.0% | |
| 5 | AMZN | 3.93% | 74,318 | $16M | $219.57 | $56K | +194 | +0.3% | |
| 6 | SPY | 2.81% | 17,482 | $12M | $666.19 | $768K | -126 | -0.7% | |
| 7 | VZ | 2.61% | 246,445 | $11M | $43.95 | $5M | +107,798 | +77.8% | |
| 8 | XLK | 2.32% | 34,068 | $10M | $281.86 | $951K | -97 | -0.3% | |
| 9 | PEP | 2.14% | 63,160 | $9M | $140.44 | $532K | +12 | +0.0% | |
| 10 | JNJ | 2.08% | 46,461 | $9M | $185.42 | $1M | -138 | -0.3% | |
| 11 | XLV | 2.01% | 59,929 | $8M | $139.17 | $245K | -127 | -0.2% | |
| 12 | FDX | 1.97% | 34,675 | $8M | $235.81 | $290K | -22 | -0.1% | |
| 13 | HD | 1.96% | 20,064 | $8M | $405.18 | $794K | +56 | +0.3% | |
| 14 | PLTR | 1.81% | 41,155 | $8M | $182.42 | -$1M | -24,176 | -37.0% | |
| 15 | SJM | 1.80% | 68,785 | $7M | $108.60 | $746K | +315 | +0.5% | |
| 16 | ORCL | 1.69% | 24,896 | $7M | $281.24 | $1M | -1,601 | -6.0% | |
| 17 | ADM | 1.66% | 115,106 | $7M | $59.74 | $799K | -39 | -0.0% | |
| 18 | HAL | 1.65% | 278,168 | $7M | $24.60 | $1M | -540 | -0.2% | |
| 19 | CVX | 1.61% | 43,036 | $7M | $155.29 | $477K | -302 | -0.7% | |
| 20 | RTX | 1.53% | 38,040 | $6M | $167.33 | $428K | -2,619 | -6.4% | |
| 21 | TAP | 1.50% | 137,478 | $6M | $45.25 | -$360K | +628 | +0.5% | |
| 22 | UPS | 1.50% | 74,244 | $6M | $83.53 | -$1M | +680 | +0.9% | |
| 23 | AMD | 1.43% | 36,734 | $6M | $161.79 | $725K | -40 | -0.1% | |
| 24 | COST | 1.42% | 6,371 | $6M | $925.58 | -$4M | -3,424 | -35.0% | |
| 25 | TSN | 1.41% | 107,587 | $6M | $54.30 | -$134K | +756 | +0.7% | |
| 26 | ITW | 1.36% | 21,645 | $6M | $260.76 | $328K | +142 | +0.7% | |
| 27 | ABBV | 1.30% | 23,264 | $5M | $231.54 | $1M | +204 | +0.9% | |
| 28 | XLI | 1.29% | 34,755 | $5M | $154.23 | $222K | -73 | -0.2% | |
| 29 | HON | 1.27% | 25,044 | $5M | $210.50 | -$573K | -54 | -0.2% | |
| 30 | TIP | 1.24% | 46,308 | $5M | $111.22 | $57K | +19 | +0.0% | |
| 31 | IVV | 1.09% | 6,737 | $5M | $669.30 | $284K | -68 | -1.0% | |
| 32 | MRK | 1.03% | 51,095 | $4M | $83.93 | $247K | +39 | +0.1% | |
| 33 | ONON | 1.03% | 100,813 | $4M | $42.35 | -$978K | +1 | — | |
| 34 | CSX | 1.00% | 117,366 | $4M | $35.51 | $343K | +164 | +0.1% | |
| 35 | VOO | 0.98% | 6,668 | $4M | $612.41 | $403K | +188 | +2.9% | |
| 36 | APD | 0.98% | 14,930 | $4M | $272.72 | -$129K | +38 | +0.3% | |
| 37 | BMY | 0.95% | 87,191 | $4M | $45.10 | -$13K | +1,957 | +2.3% | |
| 38 | UNP | 0.93% | 16,402 | $4M | $236.36 | $105K | +9 | +0.1% | |
| 39 | NOW | 0.93% | 4,213 | $4M | $920.19 | -$438K | +16 | +0.4% | |
| 40 | NEAR | 0.89% | 71,626 | $4M | $51.28 | -$7K | -394 | -0.6% | |
| 41 | QCOM | 0.81% | 20,097 | $3M | $166.36 | $127K | -101 | -0.5% | |
| 42 | HSY | 0.80% | 17,705 | $3M | $187.05 | $349K | -149 | -0.8% | |
| 43 | BRK-B | 0.68% | 5,613 | $3M | $502.76 | $44K | -106 | -1.9% | |
| 44 | XLU | 0.63% | 30,170 | $3M | $87.21 | $149K | -221 | -0.7% | |
| 45 | DAUG | 0.63% | 59,586 | $3M | $43.63 | $2M | +46,096 | +341.7% | |
| 46 | SWK | 0.61% | 34,003 | $3M | $74.33 | $244K | +293 | +0.9% | |
| 47 | GPN | 0.57% | 28,564 | $2M | $83.08 | $84K | -29 | -0.1% | |
| 48 | IWM | 0.52% | 8,931 | $2M | $241.96 | $253K | +89 | +1.0% | |
| 49 | FHDG | 0.52% | 65,448 | $2M | $32.97 | $118K | +1,311 | +2.0% | |
| 50 | ADBE | 0.51% | 5,960 | $2M | $352.75 | -$233K | -76 | -1.3% | |
| 51 | VEA | 0.50% | 34,853 | $2M | $59.92 | $171K | +1,222 | +3.6% | |
| 52 | FAUG | 0.50% | 40,202 | $2M | $51.91 | — | +40,202 | — | NEW |
| 53 | GAUG | 0.49% | 52,109 | $2M | $38.61 | — | +52,109 | — | NEW |
| 54 | XLP | 0.45% | 23,845 | $2M | $78.37 | -$69K | -80 | -0.3% | |
| 55 | NFG | 0.45% | 20,171 | $2M | $92.37 | $156K | +23 | +0.1% | |
| 56 | IWR | 0.41% | 17,565 | $2M | $96.55 | $41K | -434 | -2.4% | |
| 57 | QQQ | 0.38% | 2,645 | $2M | $600.47 | $102K | -49 | -1.8% | |
| 58 | WRB | 0.38% | 20,475 | $2M | $76.62 | $48K | -222 | -1.1% | |
| 59 | PYPL | 0.37% | 22,800 | $2M | $67.06 | -$185K | -267 | -1.2% | |
| 60 | META | 0.33% | 1,887 | $1M | $734.31 | $5K | +16 | +0.9% | |
| 61 | MMM | 0.32% | 8,580 | $1M | $155.18 | -$808 | -171 | -1.9% | |
| 62 | VTI | 0.30% | 3,850 | $1M | $328.14 | $156K | +208 | +5.7% | |
| 63 | GOOG | 0.30% | 5,124 | $1M | $243.56 | $598K | +1,462 | +39.9% | |
| 64 | VIG | 0.28% | 5,414 | $1M | $215.79 | $60K | +1 | +0.0% | |
| 65 | IYT | 0.27% | 15,864 | $1M | $71.71 | $53K | +44 | +0.3% | |
| 66 | VGK | 0.26% | 13,640 | $1M | $79.80 | $31K | — | — | |
| 67 | VYM | 0.25% | 7,432 | $1M | $140.94 | $246K | +1,416 | +23.5% | |
| 68 | VCSH | 0.25% | 12,928 | $1M | $79.93 | $6K | +3 | +0.0% | |
| 69 | XLB | 0.24% | 11,147 | $999K | $89.62 | $6K | -160 | -1.4% | |
| 70 | MKL | 0.23% | 500 | $956K | $1,911.36 | -$43K | — | — | |
| 71 | MO | 0.23% | 14,368 | $949K | $66.06 | $65K | -716 | -4.8% | |
| 72 | ZBH | 0.22% | 9,200 | $906K | $98.50 | — | +9,200 | — | NEW |
| 73 | IJH | 0.20% | 12,722 | $830K | $65.26 | $44K | +39 | +0.3% | |
| 74 | EWJ | 0.19% | 9,756 | $783K | $80.21 | $51K | — | — | |
| 75 | V | 0.18% | 2,228 | $761K | $341.45 | -$157K | -356 | -13.8% | |
| 76 | FTSM | 0.18% | 12,696 | $761K | $59.91 | $7K | +101 | +0.8% | |
| 77 | LEAD | 0.18% | 9,797 | $746K | $76.13 | $42K | +1 | +0.0% | |
| 78 | VXF | 0.17% | 3,365 | $704K | $209.32 | $79K | +118 | +3.6% | |
| 79 | DIA | 0.17% | 1,489 | $691K | $463.75 | $29K | -13 | -0.9% | |
| 80 | EFA | 0.16% | 6,921 | $646K | $93.37 | $28K | — | — | |
| 81 | VWO | 0.15% | 11,701 | $634K | $54.18 | $81K | +515 | +4.6% | |
| 82 | VYMI | 0.15% | 7,408 | $627K | $84.67 | $160K | +1,572 | +26.9% | |
| 83 | K | 0.15% | 7,500 | $615K | $82.02 | $12K | -88 | -1.2% | |
| 84 | RSP | 0.14% | 3,041 | $577K | $189.73 | -$22K | -252 | -7.7% | |
| 85 | TPL | 0.14% | 600 | $560K | $933.64 | $138K | +200 | +50.0% | |
| 86 | JPM | 0.13% | 1,707 | $538K | $315.42 | -$92K | -468 | -21.5% | |
| 87 | IWP | 0.13% | 3,736 | $532K | $142.41 | $15K | +8 | +0.2% | |
| 88 | SNA | 0.13% | 1,500 | $520K | $346.53 | $53K | — | — | |
| 89 | USB | 0.12% | 10,559 | $510K | $48.33 | $33K | — | — | |
| 90 | TSLA | 0.12% | 1,131 | $503K | $444.72 | $132K | -38 | -3.2% | |
| 91 | BAC | 0.12% | 9,644 | $498K | $51.59 | -$97K | -2,915 | -23.2% | |
| 92 | USMV | 0.12% | 5,168 | $492K | $95.14 | $7K | — | — | |
| 93 | XLY | 0.12% | 2,048 | $491K | $239.67 | $41K | -20 | -1.0% | |
| 94 | PDI | 0.12% | 24,354 | $482K | $19.80 | $31K | +546 | +2.3% | |
| 95 | XAR | 0.11% | 2,000 | $470K | $234.96 | $48K | — | — | |
| 96 | MU | 0.11% | 2,784 | $466K | $167.29 | $110K | -106 | -3.7% | |
| 97 | EEM | 0.11% | 8,619 | $460K | $53.40 | $45K | +20 | +0.2% | |
| 98 | DNOV | 0.10% | 9,050 | $424K | $46.82 | $19K | — | — | |
| 99 | TSM | 0.10% | 1,490 | $416K | $279.29 | — | +1,490 | — | NEW |
| 100 | DVY | 0.10% | 2,914 | $414K | $142.10 | $30K | +26 | +0.9% |