We are live on ! Find out more
SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+19.67%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$33.5M
Cap. Flow
+$10.8M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.42%
Holding
105
New
11
Increased
62
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.81M
2
TSN icon
Tyson Foods
TSN
+$1.8M
3
MMM icon
3M
MMM
+$1.02M
4
MO icon
Altria Group
MO
+$639K
5
VZ icon
Verizon
VZ
+$595K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$856K
2
NVDA icon
NVIDIA
NVDA
+$471K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 15.74%
3 Healthcare 12.23%
4 Communication Services 8.67%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.01M 1.29%
63,550
+350
+0.6% +$9.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.81M 1.16%
5,874
+1,423
+32% +$417K
RTX icon
28
RTX Corp
RTX
$290B
$1.79M 1.15%
+29,040
New +$1.81M
DIS icon
29
Walt Disney
DIS
$171B
$1.69M 1.09%
15,175
+180
+1% +$19.9K
LMT icon
30
Lockheed Martin
LMT
$131B
$1.64M 1.05%
4,496
+31
+0.7% +$11.7K
OC icon
31
Owens Corning
OC
$11B
$1.62M 1.04%
28,998
+122
+0.4% +$5.69K
CVS icon
32
CVS Health
CVS
$135B
$1.58M 1.02%
24,331
-20
-0.1% -$1.26K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.55M 0.99%
13,931
+5,228
+60% +$522K
SJM icon
34
J.M. Smucker
SJM
$13.5B
$1.5M 0.96%
14,167
-65
-0.5% -$7.3K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$1.35M 0.87%
20,514
+230
+1% +$13.7K
PFE icon
36
Pfizer
PFE
$143B
$1.25M 0.8%
40,221
-140
-0.3% -$4.76K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.21M 0.78%
12,855
+60
+0.5% +$5.69K
LEAD
38
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.17M 0.75%
29,215
+1,589
+6% +$60.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$1.15M 0.74%
8,057
+318
+4% +$41.7K
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$1.02M 0.65%
5,822
+3,031
+109% +$495K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.65%
12,312
+2
+0% +$163
DAUG icon
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$991K 0.64%
32,529
– –
K
43
DELISTED
Kellanova
K
$962K 0.62%
15,504
+9
+0.1% +$545
CASH icon
44
Pathward Financial
CASH
$1.88B
$943K 0.61%
51,880
+16
+0% +$281
OSK icon
45
Oshkosh
OSK
$8.91B
$916K 0.59%
12,794
+6,949
+119% +$474K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$831K 0.53%
16,536
+7,060
+75% +$352K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$824K 0.53%
15,369
+838
+6% +$42K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$815K 0.52%
4,563
+18
+0.4% +$3.29K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$815K 0.52%
28,870
+188
+0.7% +$5.42K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.48%
6,295
-564
-8% -$66K
1
2
3 4 5

Similar funds

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
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
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Capital Advisors held 105 positions worth $156M, up 27% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Capital Advisors deployed $10.8M of net new capital in Q2 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was RTX Corp: 29,040 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $471K trimmed.

  • Sage Capital Advisors's largest Q2 2020 buy was RTX Corp: 29,040 shares worth $1.79M.
  • Sage Capital Advisors added most to Tyson Foods in Q2 2020, an estimated $1.8M increase.
  • Sage Capital Advisors's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $471K.
  • Sage Capital Advisors fully exited Blackstone in Q2 2020, selling an estimated $856K.
  • Sage Capital Advisors's ten largest holdings make up 43% of its $156M portfolio in Q2 2020.
  • Sage Capital Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Sage Capital Advisors's portfolio value rose 27% quarter-over-quarter to $156M.

Based on Sage Capital Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.