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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
+7.41%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$20.2M
Cap. Flow
+$16.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
36.95%
Holding
111
New
3
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.28M
2
LDOS icon
Leidos
LDOS
+$2.43M
3
CVS icon
CVS Health
CVS
+$2.3M
4
T icon
AT&T
T
+$1.96M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$992K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$256K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 14.18%
3 Healthcare 12.7%
4 Consumer Discretionary 10.92%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$3.57M 1.6%
61,430
+83
+0.1% +$4.68K
GD icon
27
General Dynamics
GD
$103B
$3.56M 1.59%
19,586
+56
+0.3% +$9.15K
HD icon
28
Home Depot
HD
$337B
$3.45M 1.55%
11,308
+2,041
+22% +$563K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$3.45M 1.55%
8,671
+549
+7% +$213K
LMT icon
30
Lockheed Martin
LMT
$131B
$3.19M 1.43%
8,639
+3
+0% +$1.03K
UUP icon
31
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3.1M 1.39%
123,373
+34,893
+39% +$856K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.81M 1.26%
60,530
-140
-0.2% -$6.47K
ITW icon
33
Illinois Tool Works
ITW
$84.1B
$2.79M 1.25%
12,592
+21
+0.2% +$4.36K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$2.77M 1.24%
12,541
+1,641
+15% +$358K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.63M 1.18%
35,566
+7,797
+28% +$564K
CASH icon
36
Pathward Financial
CASH
$1.88B
$2.35M 1.05%
51,926
– –
QCOM icon
37
Qualcomm
QCOM
$164B
$2.14M 0.96%
16,161
– –
BABA icon
38
Alibaba
BABA
$276B
$1.91M 0.86%
8,435
-5
-0.1% -$1.23K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.86M 0.84%
139,560
+120
+0.1% +$1.61K
NOC icon
40
Northrop Grumman
NOC
$76B
$1.85M 0.83%
5,732
-1
-0% -$301
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.66M 0.74%
31,090
+11,423
+58% +$625K
SJM icon
42
J.M. Smucker
SJM
$13.5B
$1.65M 0.74%
13,038
+4
+0% +$472
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.68%
22,196
+15,079
+212% +$992K
PFE icon
44
Pfizer
PFE
$143B
$1.41M 0.63%
38,945
+315
+0.8% +$11.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.51%
4,424
+64
+1% +$15.5K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.08M 0.48%
33,696
+166
+0.5% +$5.15K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.46%
12,555
+1
+0% +$83
CSCO icon
48
Cisco
CSCO
$443B
$1M 0.45%
19,378
– –
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$967K 0.43%
19,272
-1,196
-6% -$60.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$955K 0.43%
12,583
+4,134
+49% +$311K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sage Capital Advisors held 111 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors deployed $16.9M of net new capital in Q1 2021, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,268 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Illumina, an estimated $2.1M trimmed.

  • Sage Capital Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,268 shares worth $647K.
  • Sage Capital Advisors added most to Kellanova in Q1 2021, an estimated $5.28M increase.
  • Sage Capital Advisors's biggest Q1 2021 reduction was Illumina, cutting an estimated $2.1M.
  • Sage Capital Advisors fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $270K.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $223M portfolio in Q1 2021.
  • Sage Capital Advisors opened 3 new positions and closed 8 in Q1 2021.
  • Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Sage Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.