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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
+12.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38.9M
Cap. Flow
+$12.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
40%
Holding
121
New
18
Increased
51
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.39M
2
ETSY icon
Etsy
ETSY
+$3.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
HD icon
Home Depot
HD
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.34M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.99M
2
TEL icon
TE Connectivity
TEL
+$2.77M
3
DIS icon
Walt Disney
DIS
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Industrials 14.25%
3 Healthcare 13.24%
4 Consumer Discretionary 11.57%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.85M 1.41%
60,670
+50
+0.1% +$1.95K
MO icon
27
Altria Group
MO
$113B
$2.68M 1.32%
63,119
-200
-0.3% -$8.03K
HD icon
28
Home Depot
HD
$332B
$2.58M 1.27%
+9,267
New +$2.55M
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$2.48M 1.22%
12,571
+7,551
+150% +$1.54M
ILMN icon
30
Illumina
ILMN
$31B
$2.46M 1.21%
5,896
+30
+0.5% +$9.56K
QCOM icon
31
Qualcomm
QCOM
$160B
$2.39M 1.18%
16,161
-6,017
-27% -$838K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$2.38M 1.17%
10,900
+2,715
+33% +$475K
BABA icon
33
Alibaba
BABA
$279B
$2.25M 1.11%
+8,440
New +$2.34M
CASH icon
34
Pathward Financial
CASH
$1.85B
$2.22M 1.09%
51,926
+27
+0.1% +$823
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$2.18M 1.08%
88,480
-530
-0.6% -$13.2K
LDOS icon
36
Leidos
LDOS
$14.1B
$2.08M 1.03%
+19,388
New +$1.86M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.99M 0.98%
27,769
+12,065
+77% +$769K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$1.91M 0.94%
139,440
-128,280
-48% -$1.72M
CVS icon
39
CVS Health
CVS
$134B
$1.77M 0.87%
24,308
+111
+0.5% +$7.22K
NOC icon
40
Northrop Grumman
NOC
$76B
$1.73M 0.85%
+5,733
New +$1.75M
SJM icon
41
J.M. Smucker
SJM
$13.1B
$1.49M 0.73%
13,034
+16
+0.1% +$1.86K
PFE icon
42
Pfizer
PFE
$142B
$1.35M 0.66%
38,630
-1,828
-5% -$67.1K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.1M 0.54%
+19,667
New +$946K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.06M 0.52%
33,530
+4,872
+17% +$154K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.04M 0.51%
12,554
+241
+2% +$20K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.03M 0.51%
20,468
+2,911
+17% +$147K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.51%
4,360
-12
-0.3% -$2.64K
CSCO icon
48
Cisco
CSCO
$448B
$916K 0.45%
19,378
+76
+0.4% +$3.12K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$795K 0.39%
2,409
+659
+38% +$193K
DAUG icon
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$776K 0.38%
23,323
-4,647
-17% -$151K
1
2
3 4 5

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IG
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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sage Capital Advisors held 121 positions worth $203M, up 24% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors deployed $12.4M of net new capital in Q4 2020, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Walgreens Boots Alliance: 87,422 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.72M trimmed.

  • Sage Capital Advisors's largest Q4 2020 buy was Walgreens Boots Alliance: 87,422 shares worth $4.31M.
  • Sage Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3M increase.
  • Sage Capital Advisors's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.72M.
  • Sage Capital Advisors fully exited LyondellBasell Industries in Q4 2020, selling an estimated $2.99M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2020.
  • Sage Capital Advisors opened 18 new positions and closed 13 in Q4 2020.
  • Sage Capital Advisors's portfolio value rose 24% quarter-over-quarter to $203M.

Based on Sage Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.