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
$426M
+2.5%
Holdings
135
+5
New Purchases
9
Added To
60
Closed
8
Reduced
43
Top 10 Concentration
36.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOS | 2.16% | 0.00% | +2.16% | $9M |
| AMGN | 1.24% | 0.00% | +1.24% | $5M |
| VRT | 1.14% | 0.00% | +1.14% | $5M |
| AVGO | 1.08% | 0.00% | +1.08% | $5M |
| HAL | 2.54% | 1.89% | +0.65% | $11M |
| UNP | 1.56% | 0.91% | +0.64% | $7M |
| CVX | 2.12% | 1.59% | +0.53% | $9M |
| CB | 0.43% | 0.00% | +0.43% | $2M |
| VZ | 2.84% | 2.45% | +0.40% | $12M |
| UPS | 2.19% | 1.80% | +0.39% | $9M |
| ADM | 1.95% | 1.58% | +0.37% | $8M |
| JNJ | 2.66% | 2.32% | +0.35% | $11M |
| DVN | 0.31% | 0.00% | +0.31% | $1M |
| COST | 1.50% | 1.33% | +0.17% | $6M |
| VEXC | 0.16% | 0.00% | +0.16% | $696K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.31% | 4.88% | -1.57% | $14M |
| FDX | 1.49% | 2.41% | -0.92% | $6M |
| AAPL | 8.68% | 9.57% | -0.89% | $37M |
| NOW | 0.00% | 0.78% | -0.78% | $0 |
| HSY | 0.00% | 0.77% | -0.77% | $0 |
| GOOGL | 4.71% | 5.35% | -0.64% | $20M |
| NVDA | 2.79% | 3.41% | -0.62% | $12M |
| GPN | 0.00% | 0.52% | -0.52% | $0 |
| AMZN | 3.57% | 4.06% | -0.49% | $15M |
| PLTR | 1.41% | 1.73% | -0.33% | $6M |
| ONON | 0.80% | 1.12% | -0.32% | $3M |
| XLK | 2.03% | 2.36% | -0.32% | $9M |
| PYPL | 0.00% | 0.32% | -0.32% | $0 |
| ORCL | 0.64% | 0.87% | -0.23% | $3M |
| QCOM | 0.61% | 0.83% | -0.22% | $3M |
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 | $226M | 53.0% |
| Large Cap | 64 | $159M | 37.4% |
| Mid Cap | 13 | $25M | 5.8% |
| Small Cap | 16 | $10M | 2.2% |
| Micro Cap | 6 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$373.1B
Median Market Cap
$49.2B
Avg P/E
38.6
Median P/E
25.5
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
71
# ETFs / Funds
64
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.68% | 145,615 | $37M | $253.79 | -$3M | -586 | -0.4% | |
| 2 | GOOGL | 4.71% | 69,788 | $20M | $287.56 | -$2M | -1,249 | -1.8% | |
| 3 | AMZN | 3.57% | 73,050 | $15M | $208.27 | -$2M | -59 | -0.1% | |
| 4 | MSFT | 3.31% | 38,107 | $14M | $370.17 | -$6M | -3,821 | -9.1% | |
| 5 | VZ | 2.84% | 241,198 | $12M | $50.20 | $2M | -8,311 | -3.3% | |
| 6 | NVDA | 2.79% | 68,104 | $12M | $174.40 | -$2M | -7,888 | -10.4% | |
| 7 | SPY | 2.69% | 17,637 | $11M | $650.32 | -$552K | +8 | +0.1% | |
| 8 | JNJ | 2.66% | 46,406 | $11M | $244.44 | $2M | -122 | -0.3% | |
| 9 | HAL | 2.54% | 277,715 | $11M | $38.99 | $3M | -207 | -0.1% | |
| 10 | PEP | 2.31% | 63,263 | $10M | $155.29 | $795K | +350 | +0.6% | |
| 11 | UPS | 2.19% | 94,617 | $9M | $98.38 | $2M | +19,375 | +25.8% | |
| 12 | MOS | 2.16% | 360,665 | $9M | $25.50 | — | +360,665 | — | NEW |
| 13 | CVX | 2.12% | 43,601 | $9M | $206.90 | $2M | +217 | +0.5% | |
| 14 | XLV | 2.05% | 59,422 | $9M | $146.61 | -$540K | -343 | -0.6% | |
| 15 | XLK | 2.03% | 65,161 | $9M | $132.90 | -$1M | -2,793 | -4.1% | |
| 16 | ADM | 1.95% | 114,336 | $8M | $72.69 | $2M | -148 | -0.1% | |
| 17 | TSN | 1.63% | 108,434 | $7M | $64.07 | $605K | +234 | +0.2% | |
| 18 | RTX | 1.60% | 35,260 | $7M | $192.90 | $320K | -82 | -0.2% | |
| 19 | SJM | 1.59% | 69,995 | $7M | $96.44 | -$62K | +351 | +0.5% | |
| 20 | HD | 1.56% | 20,255 | $7M | $328.89 | -$299K | +27 | +0.1% | |
| 21 | UNP | 1.56% | 27,301 | $7M | $242.62 | $3M | +10,878 | +66.2% | |
| 22 | COST | 1.50% | 6,410 | $6M | $996.50 | $855K | -6 | -0.1% | |
| 23 | FDX | 1.49% | 17,822 | $6M | $356.19 | -$4M | -16,874 | -48.6% | |
| 24 | MRK | 1.43% | 50,733 | $6M | $120.29 | $747K | -143 | -0.3% | |
| 25 | TAP | 1.41% | 139,612 | $6M | $43.06 | -$454K | +1,104 | +0.8% | |
| 26 | PLTR | 1.41% | 40,949 | $6M | $146.28 | -$1M | +451 | +1.1% | |
| 27 | HON | 1.33% | 25,093 | $6M | $226.03 | $770K | -32 | -0.1% | |
| 28 | ITW | 1.33% | 21,694 | $6M | $260.30 | $311K | +31 | +0.1% | |
| 29 | XLI | 1.32% | 34,777 | $6M | $161.73 | $214K | -100 | -0.3% | |
| 30 | BMY | 1.24% | 86,983 | $5M | $60.65 | $600K | +305 | +0.3% | |
| 31 | AMGN | 1.24% | 14,993 | $5M | $351.85 | — | +14,993 | — | NEW |
| 32 | TIP | 1.20% | 46,338 | $5M | $110.36 | $20K | -7 | -0.0% | |
| 33 | ABBV | 1.19% | 23,291 | $5M | $217.49 | -$248K | +35 | +0.1% | |
| 34 | VRT | 1.14% | 19,432 | $5M | $250.58 | — | +19,432 | — | NEW |
| 35 | CSX | 1.13% | 116,860 | $5M | $41.05 | $553K | -213 | -0.2% | |
| 36 | AVGO | 1.08% | 14,877 | $5M | $309.50 | — | +14,877 | — | NEW |
| 37 | IVV | 1.04% | 6,769 | $4M | $653.22 | -$208K | +10 | +0.1% | |
| 38 | APD | 1.02% | 14,920 | $4M | $290.49 | $640K | -36 | -0.2% | |
| 39 | VOO | 0.96% | 6,871 | $4M | $597.54 | -$241K | -60 | -0.9% | |
| 40 | AMD | 0.87% | 18,109 | $4M | $203.43 | -$194K | +1 | +0.0% | |
| 41 | ONON | 0.80% | 100,170 | $3M | $34.02 | -$1M | -259 | -0.3% | |
| 42 | NEAR | 0.79% | 66,226 | $3M | $50.84 | -$283K | -5,194 | -7.3% | |
| 43 | XLU | 0.65% | 60,495 | $3M | $45.89 | $204K | +251 | +0.4% | |
| 44 | ORCL | 0.64% | 18,523 | $3M | $147.11 | -$884K | +9 | +0.1% | |
| 45 | DAUG | 0.63% | 61,794 | $3M | $43.55 | -$69K | -457 | -0.7% | |
| 46 | BRK-B | 0.63% | 5,577 | $3M | $479.22 | -$146K | -30 | -0.5% | |
| 47 | QCOM | 0.61% | 20,100 | $3M | $128.78 | -$849K | +2 | +0.0% | |
| 48 | SWK | 0.57% | 34,019 | $2M | $71.06 | -$89K | +272 | +0.8% | |
| 49 | FHDG | 0.56% | 70,411 | $2M | $33.80 | -$31K | -641 | -0.9% | |
| 50 | VEA | 0.55% | 36,737 | $2M | $64.08 | $33K | -412 | -1.1% | |
| 51 | FAUG | 0.51% | 42,023 | $2M | $51.78 | -$71K | -410 | -1.0% | |
| 52 | GAUG | 0.50% | 54,573 | $2M | $38.71 | -$52K | -548 | -1.0% | |
| 53 | XLP | 0.46% | 24,026 | $2M | $81.98 | $111K | +93 | +0.4% | |
| 54 | IWM | 0.46% | 7,920 | $2M | $247.99 | -$273K | -1,167 | -12.8% | |
| 55 | NFG | 0.45% | 20,219 | $2M | $93.96 | $283K | +25 | +0.1% | |
| 56 | CB | 0.43% | 5,665 | $2M | $325.93 | — | +5,665 | — | NEW |
| 57 | IWR | 0.40% | 17,624 | $2M | $97.23 | $18K | +11 | +0.1% | |
| 58 | QQQ | 0.36% | 2,652 | $2M | $577.08 | -$97K | +3 | +0.1% | |
| 59 | ADBE | 0.34% | 6,016 | $1M | $243.08 | -$625K | +52 | +0.9% | |
| 60 | VYM | 0.33% | 9,559 | $1M | $148.09 | $187K | +1,001 | +11.7% | |
| 61 | WRB | 0.32% | 20,518 | $1M | $66.28 | -$79K | +4 | +0.0% | |
| 62 | VTI | 0.31% | 4,180 | $1M | $320.84 | -$11K | +146 | +3.6% | |
| 63 | DVN | 0.31% | 26,513 | $1M | $50.32 | — | +26,513 | — | NEW |
| 64 | MMM | 0.29% | 8,580 | $1M | $145.23 | -$128K | — | — | |
| 65 | GOOG | 0.28% | 4,218 | $1M | $286.88 | -$106K | +26 | +0.6% | |
| 66 | IYT | 0.28% | 15,946 | $1M | $74.60 | $5K | +53 | +0.3% | |
| 67 | META | 0.27% | 2,034 | $1M | $572.25 | -$166K | +19 | +0.9% | |
| 68 | VGK | 0.26% | 13,640 | $1M | $82.43 | -$16K | — | — | |
| 69 | XLB | 0.26% | 22,373 | $1M | $49.97 | $105K | +34 | +0.1% | |
| 70 | VIG | 0.25% | 5,031 | $1M | $215.06 | -$109K | -386 | -7.1% | |
| 71 | ZBH | 0.25% | 11,703 | $1M | $90.42 | $6K | +1 | +0.0% | |
| 72 | VCSH | 0.24% | 12,934 | $1M | $79.27 | -$6K | +2 | +0.0% | |
| 73 | MU | 0.23% | 2,942 | $994K | $337.84 | $167K | +43 | +1.5% | |
| 74 | MKL | 0.22% | 500 | $957K | $1,914.07 | -$118K | — | — | |
| 75 | VYMI | 0.21% | 9,683 | $913K | $94.24 | $134K | +1,035 | +12.0% | |
| 76 | IJH | 0.20% | 12,811 | $865K | $67.53 | $21K | +29 | +0.2% | |
| 77 | EWJ | 0.19% | 9,756 | $824K | $84.44 | $36K | — | — | |
| 78 | LEAD | 0.18% | 10,129 | $777K | $76.70 | $5K | +2 | +0.0% | |
| 79 | VXF | 0.17% | 3,527 | $726K | $205.82 | -$24K | -58 | -1.6% | |
| 80 | V | 0.16% | 2,314 | $699K | $302.26 | -$110K | +6 | +0.3% | |
| 81 | VEXC | 0.16% | 8,553 | $696K | $81.39 | — | +8,553 | — | NEW |
| 82 | DIA | 0.16% | 1,501 | $695K | $463.07 | -$23K | +6 | +0.4% | |
| 83 | VWO | 0.16% | 12,580 | $680K | $54.05 | -$4K | -134 | -1.1% | |
| 84 | EFA | 0.16% | 6,943 | $674K | $97.13 | $7K | -5 | -0.1% | |
| 85 | FTSM | 0.13% | 9,554 | $571K | $59.78 | -$197K | -3,271 | -25.5% | |
| 86 | TPL | 0.13% | 1,200 | $569K | $474.56 | $225K | — | — | |
| 87 | RSP | 0.13% | 2,920 | $560K | $191.93 | -$19K | -106 | -3.5% | |
| 88 | USB | 0.13% | 10,559 | $549K | $52.01 | -$14K | — | — | |
| 89 | SNA | 0.13% | 1,500 | $545K | $363.22 | $28K | — | — | |
| 90 | MO | 0.13% | 8,220 | $542K | $65.99 | $29K | -690 | -7.7% | |
| 91 | TSM | 0.13% | 1,585 | $536K | $338.05 | $59K | +16 | +1.0% | |
| 92 | JPM | 0.12% | 1,748 | $514K | $294.24 | -$47K | +6 | +0.3% | |
| 93 | XAR | 0.12% | 2,000 | $508K | $253.98 | $25K | — | — | |
| 94 | VRTX | 0.12% | 1,112 | $496K | $446.39 | -$4K | +8 | +0.7% | |
| 95 | BAC | 0.12% | 10,100 | $492K | $48.75 | -$59K | +70 | +0.7% | |
| 96 | EEM | 0.11% | 8,584 | $488K | $56.79 | $15K | -49 | -0.6% | |
| 97 | USMV | 0.11% | 5,168 | $479K | $92.74 | -$7K | — | — | |
| 98 | MNST | 0.11% | 6,391 | $463K | $72.46 | -$23K | +45 | +0.7% | |
| 99 | DNOV | 0.11% | 9,450 | $453K | $47.91 | -$9K | — | — | |
| 100 | DVY | 0.10% | 2,929 | $444K | $151.42 | $33K | +22 | +0.8% |