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SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.29M
Cap. Flow
-$2.71M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.14%
Holding
109
New
10
Increased
50
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.26M
2
LMT icon
Lockheed Martin
LMT
+$1.57M
3
LYB icon
LyondellBasell Industries
LYB
+$1.52M
4
RTX icon
RTX Corp
RTX
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.57M
2
AMZN icon
Amazon
AMZN
+$1.97M
3
OC icon
Owens Corning
OC
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 14.31%
3 Healthcare 12.02%
4 Communication Services 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$59.3B
$2.59M 1.58%
388,414
-1,752
-0.4% -$11.9K
MO icon
27
Altria Group
MO
$113B
$2.45M 1.49%
63,319
-1,779
-3% -$74K
UUP icon
28
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$2.26M 1.38%
+89,010
New +$2.26M
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.21M 1.35%
60,620
-2,930
-5% -$98.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.1M 1.28%
6,275
+401
+7% +$133K
DIS icon
31
Walt Disney
DIS
$167B
$1.84M 1.12%
14,864
-311
-2% -$38.9K
ILMN icon
32
Illumina
ILMN
$31B
$1.76M 1.08%
5,866
-48
-0.8% -$16.5K
SJM icon
33
J.M. Smucker
SJM
$13.1B
$1.5M 0.92%
13,018
-1,149
-8% -$128K
CVS icon
34
CVS Health
CVS
$134B
$1.41M 0.86%
24,197
-134
-0.6% -$8.34K
PFE icon
35
Pfizer
PFE
$142B
$1.41M 0.86%
40,458
+237
+0.6% +$8.31K
LEAD
36
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.3M 0.79%
29,722
+507
+2% +$21.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$1.23M 0.75%
8,185
+128
+2% +$19.3K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.02M 0.62%
12,313
+1
+0% +$83
CASH icon
39
Pathward Financial
CASH
$1.85B
$997K 0.61%
51,899
+19
+0% +$359
ITW icon
40
Illinois Tool Works
ITW
$81.6B
$970K 0.59%
5,020
-802
-14% -$152K
K
41
DELISTED
Kellanova
K
$941K 0.57%
15,514
+10
+0.1% +$634
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$931K 0.57%
4,372
-191
-4% -$39.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$901K 0.55%
15,704
+335
+2% +$19.1K
DAUG icon
44
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$890K 0.54%
27,970
-4,559
-14% -$144K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$885K 0.54%
17,557
+1,021
+6% +$51.4K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$851K 0.52%
28,658
-212
-0.7% -$6.29K
CSCO icon
47
Cisco
CSCO
$448B
$760K 0.46%
19,302
+12,500
+184% +$545K
BIDU icon
48
Baidu
BIDU
$36.5B
$730K 0.45%
5,763
-61
-1% -$7.56K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$695K 0.42%
4,083
+1
+0% +$168
IYT icon
50
iShares US Transportation ETF
IYT
$2.26B
$676K 0.41%
13,600
-524
-4% -$24.5K
1
2
3 4 5

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IG
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SDWIA
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EFA
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MAM
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NQWM
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BAM
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BWA
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MF
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Sage Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sage Capital Advisors held 109 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Capital Advisors's Q3 2020 filing shows 10 new, 50 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 89,010 shares worth $2.26M. The largest sale was Qualcomm, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Sage Capital Advisors's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 89,010 shares worth $2.26M.
  • Sage Capital Advisors added most to Lockheed Martin in Q3 2020, an estimated $1.57M increase.
  • Sage Capital Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.57M.
  • Sage Capital Advisors fully exited Owens Corning in Q3 2020, selling an estimated $1.62M.
  • Sage Capital Advisors's ten largest holdings make up 42% of its $164M portfolio in Q3 2020.
  • Sage Capital Advisors opened 10 new positions and closed 6 in Q3 2020.
  • Sage Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.

Based on Sage Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.