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
+0.2%
Holdings
130
-7
New Purchases
2
Added To
72
Closed
4
Reduced
38
Top 10 Concentration
39.7%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.35% | 4.21% | +1.15% | $22M |
| AAPL | 9.57% | 8.98% | +0.58% | $40M |
| FDX | 2.41% | 1.97% | +0.44% | $10M |
| UPS | 1.80% | 1.50% | +0.30% | $7M |
| MRK | 1.29% | 1.03% | +0.26% | $5M |
| JNJ | 2.32% | 2.08% | +0.24% | $10M |
| HAL | 1.89% | 1.65% | +0.24% | $8M |
| XLV | 2.23% | 2.01% | +0.22% | $9M |
| BMY | 1.13% | 0.95% | +0.18% | $5M |
| AMZN | 4.06% | 3.93% | +0.13% | $17M |
| TSN | 1.53% | 1.41% | +0.12% | $6M |
| DLNV | 0.10% | 0.00% | +0.10% | $403K |
| ONON | 1.12% | 1.03% | +0.09% | $5M |
| MU | 0.20% | 0.11% | +0.09% | $827K |
| SPY | 2.89% | 2.81% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.41% | 4.65% | -1.24% | $14M |
| ORCL | 0.87% | 1.69% | -0.82% | $4M |
| AMD | 0.93% | 1.43% | -0.50% | $4M |
| MSFT | 4.88% | 5.29% | -0.40% | $20M |
| HD | 1.68% | 1.96% | -0.28% | $7M |
| VZ | 2.45% | 2.61% | -0.17% | $10M |
| SJM | 1.64% | 1.80% | -0.16% | $7M |
| NOW | 0.78% | 0.93% | -0.16% | $3M |
| K | 0.00% | 0.15% | -0.15% | $0 |
| MO | 0.12% | 0.23% | -0.11% | $514K |
| APD | 0.89% | 0.98% | -0.09% | $4M |
| HON | 1.18% | 1.27% | -0.09% | $5M |
| COST | 1.33% | 1.42% | -0.09% | $6M |
| GPK | 0.00% | 0.09% | -0.09% | $0 |
| PLTR | 1.73% | 1.81% | -0.08% | $7M |
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 | 35 | $232M | 56.0% |
| Large Cap | 61 | $151M | 36.4% |
| Mid Cap | 13 | $16M | 3.8% |
| Small Cap | 16 | $10M | 2.3% |
| Micro Cap | 5 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$368.9B
Median Market Cap
$41.4B
Avg P/E
38.0
Median P/E
25.5
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
67
# ETFs / Funds
63
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.57% | 146,201 | $40M | $271.86 | $2M | -131 | -0.1% | |
| 2 | GOOGL | 5.35% | 71,037 | $22M | $313.00 | $5M | -707 | -1.0% | |
| 3 | MSFT | 4.88% | 41,928 | $20M | $483.62 | -$2M | -392 | -0.9% | |
| 4 | AMZN | 4.06% | 73,109 | $17M | $230.82 | $557K | -1,209 | -1.6% | |
| 5 | NVDA | 3.41% | 75,992 | $14M | $186.50 | -$5M | -27,483 | -26.6% | |
| 6 | SPY | 2.89% | 17,629 | $12M | $681.91 | $375K | +147 | +0.8% | |
| 7 | VZ | 2.45% | 249,509 | $10M | $40.73 | -$669K | +3,064 | +1.2% | |
| 8 | FDX | 2.41% | 34,696 | $10M | $288.86 | $2M | +21 | +0.1% | |
| 9 | XLK | 2.36% | 67,954 | $10M | $143.97 | $181K | +33,886 | +99.5% | |
| 10 | JNJ | 2.32% | 46,528 | $10M | $206.95 | $1M | +67 | +0.1% | |
| 11 | XLV | 2.23% | 59,765 | $9M | $154.80 | $911K | -164 | -0.3% | |
| 12 | PEP | 2.17% | 62,913 | $9M | $143.52 | $159K | -247 | -0.4% | |
| 13 | HAL | 1.89% | 277,922 | $8M | $28.26 | $1M | -246 | -0.1% | |
| 14 | UPS | 1.80% | 75,242 | $7M | $99.19 | $1M | +998 | +1.3% | |
| 15 | PLTR | 1.73% | 40,498 | $7M | $177.75 | -$309K | -657 | -1.6% | |
| 16 | HD | 1.68% | 20,228 | $7M | $344.10 | -$1M | +164 | +0.8% | |
| 17 | SJM | 1.64% | 69,644 | $7M | $97.81 | -$658K | +859 | +1.2% | |
| 18 | CVX | 1.59% | 43,384 | $7M | $152.41 | -$71K | +348 | +0.8% | |
| 19 | ADM | 1.58% | 114,484 | $7M | $57.49 | -$295K | -622 | -0.5% | |
| 20 | RTX | 1.56% | 35,342 | $6M | $183.40 | $117K | -2,698 | -7.1% | |
| 21 | TAP | 1.56% | 138,508 | $6M | $46.68 | $245K | +1,030 | +0.8% | |
| 22 | TSN | 1.53% | 108,200 | $6M | $58.62 | $501K | +613 | +0.6% | |
| 23 | COST | 1.33% | 6,416 | $6M | $862.36 | -$364K | +45 | +0.7% | |
| 24 | XLI | 1.30% | 34,877 | $5M | $155.12 | $50K | +122 | +0.3% | |
| 25 | MRK | 1.29% | 50,876 | $5M | $105.26 | $1M | -219 | -0.4% | |
| 26 | ITW | 1.28% | 21,663 | $5M | $246.31 | -$308K | +18 | +0.1% | |
| 27 | ABBV | 1.28% | 23,256 | $5M | $228.49 | -$73K | -8 | -0.0% | |
| 28 | TIP | 1.23% | 46,345 | $5M | $109.91 | -$57K | +37 | +0.1% | |
| 29 | HON | 1.18% | 25,125 | $5M | $195.09 | -$370K | +81 | +0.3% | |
| 30 | BMY | 1.13% | 86,678 | $5M | $53.94 | $743K | -513 | -0.6% | |
| 31 | ONON | 1.12% | 100,429 | $5M | $46.48 | $399K | -384 | -0.4% | |
| 32 | IVV | 1.11% | 6,759 | $5M | $684.91 | $120K | +22 | +0.3% | |
| 33 | VOO | 1.05% | 6,931 | $4M | $627.15 | $263K | +263 | +3.9% | |
| 34 | CSX | 1.02% | 117,073 | $4M | $36.25 | $76K | -293 | -0.2% | |
| 35 | AMD | 0.93% | 18,108 | $4M | $214.16 | -$2M | -18,626 | -50.7% | |
| 36 | UNP | 0.91% | 16,423 | $4M | $231.32 | -$78K | +21 | +0.1% | |
| 37 | APD | 0.89% | 14,956 | $4M | $247.02 | -$377K | +26 | +0.2% | |
| 38 | NEAR | 0.88% | 71,420 | $4M | $51.10 | -$23K | -206 | -0.3% | |
| 39 | ORCL | 0.87% | 18,514 | $4M | $194.91 | -$3M | -6,382 | -25.6% | |
| 40 | QCOM | 0.83% | 20,098 | $3M | $171.05 | $95K | +1 | — | |
| 41 | NOW | 0.78% | 21,097 | $3M | $153.19 | -$645K | +16,884 | +400.8% | |
| 42 | HSY | 0.77% | 17,654 | $3M | $181.98 | -$99K | -51 | -0.3% | |
| 43 | BRK-B | 0.68% | 5,607 | $3M | $502.67 | -$4K | -6 | -0.1% | |
| 44 | DAUG | 0.66% | 62,251 | $3M | $44.34 | $161K | +2,665 | +4.5% | |
| 45 | XLU | 0.62% | 60,244 | $3M | $42.69 | -$59K | +30,074 | +99.7% | |
| 46 | SWK | 0.60% | 33,747 | $3M | $74.28 | -$21K | -256 | -0.8% | |
| 47 | FHDG | 0.58% | 71,052 | $2M | $33.93 | $253K | +5,604 | +8.6% | |
| 48 | VEA | 0.56% | 37,149 | $2M | $62.47 | $232K | +2,296 | +6.6% | |
| 49 | FAUG | 0.54% | 42,433 | $2M | $52.95 | $160K | +2,231 | +5.5% | |
| 50 | IWM | 0.54% | 9,087 | $2M | $246.17 | $76K | +156 | +1.8% | |
| 51 | GAUG | 0.52% | 55,121 | $2M | $39.26 | $152K | +3,012 | +5.8% | |
| 52 | GPN | 0.52% | 27,699 | $2M | $77.40 | -$229K | -865 | -3.0% | |
| 53 | ADBE | 0.50% | 5,964 | $2M | $349.99 | -$15K | +4 | +0.1% | |
| 54 | XLP | 0.45% | 23,933 | $2M | $77.68 | -$10K | +88 | +0.4% | |
| 55 | IWR | 0.41% | 17,613 | $2M | $96.27 | -$307 | +48 | +0.3% | |
| 56 | QQQ | 0.39% | 2,649 | $2M | $614.40 | $39K | +4 | +0.1% | |
| 57 | NFG | 0.39% | 20,194 | $2M | $80.06 | -$246K | +23 | +0.1% | |
| 58 | WRB | 0.35% | 20,514 | $1M | $70.12 | -$130K | +39 | +0.2% | |
| 59 | MMM | 0.33% | 8,580 | $1M | $160.10 | $42K | — | — | |
| 60 | VTI | 0.33% | 4,034 | $1M | $335.30 | $89K | +184 | +4.8% | |
| 61 | META | 0.32% | 2,015 | $1M | $660.13 | -$55K | +128 | +6.8% | |
| 62 | PYPL | 0.32% | 22,776 | $1M | $58.38 | -$199K | -24 | -0.1% | |
| 63 | GOOG | 0.32% | 4,192 | $1M | $313.83 | $68K | -932 | -18.2% | |
| 64 | VYM | 0.30% | 8,558 | $1M | $143.53 | $181K | +1,126 | +15.2% | |
| 65 | VIG | 0.29% | 5,417 | $1M | $219.77 | $22K | +3 | +0.1% | |
| 66 | IYT | 0.29% | 15,893 | $1M | $74.51 | $47K | +29 | +0.2% | |
| 67 | VGK | 0.27% | 13,640 | $1M | $83.61 | $52K | — | — | |
| 68 | MKL | 0.26% | 500 | $1M | $2,149.65 | $119K | — | — | |
| 69 | ZBH | 0.25% | 11,702 | $1M | $89.92 | $146K | +2,502 | +27.2% | |
| 70 | VCSH | 0.25% | 12,932 | $1M | $79.73 | -$2K | +4 | +0.0% | |
| 71 | XLB | 0.24% | 22,339 | $1M | $45.35 | $14K | +11,192 | +100.4% | |
| 72 | IJH | 0.20% | 12,782 | $844K | $66.00 | $13K | +60 | +0.5% | |
| 73 | MU | 0.20% | 2,899 | $827K | $285.39 | $362K | +115 | +4.1% | |
| 74 | V | 0.19% | 2,308 | $810K | $350.75 | $49K | +80 | +3.6% | |
| 75 | EWJ | 0.19% | 9,756 | $788K | $80.74 | $5K | — | — | |
| 76 | VYMI | 0.19% | 8,648 | $778K | $90.00 | $151K | +1,240 | +16.7% | |
| 77 | LEAD | 0.19% | 10,127 | $772K | $76.23 | $26K | +330 | +3.4% | |
| 78 | FTSM | 0.19% | 12,825 | $769K | $59.93 | $8K | +129 | +1.0% | |
| 79 | VXF | 0.18% | 3,585 | $750K | $209.12 | $45K | +220 | +6.5% | |
| 80 | DIA | 0.17% | 1,495 | $719K | $480.65 | $28K | +6 | +0.4% | |
| 81 | VWO | 0.16% | 12,714 | $684K | $53.76 | $50K | +1,013 | +8.7% | |
| 82 | EFA | 0.16% | 6,948 | $667K | $96.03 | $21K | +27 | +0.4% | |
| 83 | RSP | 0.14% | 3,026 | $580K | $191.58 | $3K | -15 | -0.5% | |
| 84 | USB | 0.14% | 10,559 | $563K | $53.36 | $53K | — | — | |
| 85 | JPM | 0.14% | 1,742 | $561K | $322.26 | $23K | +35 | +2.0% | |
| 86 | BAC | 0.13% | 10,030 | $552K | $55.00 | $54K | +386 | +4.0% | |
| 87 | SNA | 0.12% | 1,500 | $517K | $344.60 | -$3K | — | — | |
| 88 | MO | 0.12% | 8,910 | $514K | $57.66 | -$435K | -5,458 | -38.0% | |
| 89 | IWP | 0.12% | 3,736 | $512K | $136.94 | -$20K | — | — | |
| 90 | VRTX | 0.12% | 1,104 | $500K | $453.20 | $89K | +53 | +5.0% | |
| 91 | TSLA | 0.12% | 1,087 | $489K | $449.72 | -$14K | -44 | -3.9% | |
| 92 | USMV | 0.12% | 5,168 | $487K | $94.16 | -$5K | — | — | |
| 93 | MNST | 0.12% | 6,346 | $487K | $76.67 | $78K | +278 | +4.6% | |
| 94 | XLY | 0.12% | 4,058 | $485K | $119.42 | -$6K | +2,010 | +98.1% | |
| 95 | XAR | 0.12% | 2,000 | $482K | $241.24 | $13K | — | — | |
| 96 | TSM | 0.11% | 1,569 | $477K | $303.89 | $61K | +79 | +5.3% | |
| 97 | EEM | 0.11% | 8,633 | $472K | $54.71 | $12K | +14 | +0.2% | |
| 98 | DNOV | 0.11% | 9,450 | $462K | $48.84 | $38K | +400 | +4.4% | |
| 99 | XLF | 0.10% | 7,638 | $418K | $54.77 | $7K | +1 | +0.0% | |
| 100 | SBUX | 0.10% | 4,905 | $413K | $84.22 | $17K | +224 | +4.8% |