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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
+6.36%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22M
Cap. Flow
+$15.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
38.63%
Holding
115
New
12
Increased
67
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
3
PYPL icon
PayPal
PYPL
+$2.37M
4
ADBE icon
Adobe
ADBE
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.89M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.73M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
INTC icon
Intel
INTC
+$2.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 14.25%
3 Healthcare 12.53%
4 Consumer Staples 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$3.8M 1.55%
67,943
+6,513
+11% +$374K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.68M 1.5%
73,429
+479
+0.7% +$24K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.63M 1.48%
9,521
+882
+10% +$339K
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$3.38M 1.38%
135,634
+12,261
+10% +$300K
ADBE icon
30
Adobe
ADBE
$99B
$3.19M 1.3%
5,213
+4,567
+707% +$2.35M
ITW icon
31
Illinois Tool Works
ITW
$84.9B
$3.08M 1.26%
13,435
+843
+7% +$193K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3M 1.22%
37,953
+2,387
+7% +$185K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$2.88M 1.18%
593,880
+454,320
+326% +$7.28M
PYPL icon
34
PayPal
PYPL
$51.4B
$2.7M 1.1%
+8,959
New +$2.37M
CASH icon
35
Pathward Financial
CASH
$1.87B
$2.66M 1.09%
54,341
+2,415
+5% +$120K
VTV icon
36
Vanguard Value ETF
VTV
$190B
$2.46M 1%
17,828
+13,769
+339% +$1.89M
QCOM icon
37
Qualcomm
QCOM
$172B
$2.3M 0.94%
16,161
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$2.28M 0.93%
+26,598
New +$2.37M
NOC icon
39
Northrop Grumman
NOC
$78B
$2.24M 0.91%
6,185
+453
+8% +$163K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$2.17M 0.88%
27,543
+14,960
+119% +$1.19M
BABA icon
41
Alibaba
BABA
$276B
$1.95M 0.79%
9,215
+780
+9% +$173K
SJM icon
42
J.M. Smucker
SJM
$13.2B
$1.84M 0.75%
14,220
+1,182
+9% +$157K
PFE icon
43
Pfizer
PFE
$144B
$1.76M 0.72%
43,027
+4,082
+10% +$159K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 0.66%
22,780
+584
+3% +$40.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.51%
4,424
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$445B
$1.2M 0.49%
3,308
+492
+17% +$165K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$1.15M 0.47%
5,175
-7,366
-59% -$1.66M
CSCO icon
48
Cisco
CSCO
$456B
$1.07M 0.44%
19,818
+440
+2% +$23.1K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.43%
12,869
+314
+3% +$26K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$943K 0.38%
29,104
-4,592
-14% -$150K
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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HC
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Sage Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Capital Advisors held 115 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $15.3M of net new capital in Q2 2021, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 26,598 shares worth $2.28M.

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

On the sell side, the largest reduction was Intel, an estimated $2.8M trimmed.

  • Sage Capital Advisors's largest Q2 2021 buy was McCormick & Company Non-Voting: 26,598 shares worth $2.28M.
  • Sage Capital Advisors added most to NVIDIA in Q2 2021, an estimated $7.28M increase.
  • Sage Capital Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $2.8M.
  • Sage Capital Advisors fully exited Ford in Q2 2021, selling an estimated $4.73M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $245M portfolio in Q2 2021.
  • Sage Capital Advisors opened 12 new positions and closed 6 in Q2 2021.
  • Sage Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on Sage Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.