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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
-2.35%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
38.32%
Holding
116
New
7
Increased
56
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.22M
2
PENN icon
PENN Entertainment
PENN
+$4.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$471K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$306K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
ETSY icon
Etsy
ETSY
+$5.81M
3
LDOS icon
Leidos
LDOS
+$4.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.68M 1.57%
73,429
– –
CAH icon
27
Cardinal Health
CAH
$53.7B
$3.56M 1.52%
72,033
+965
+1% +$52.4K
UUP icon
28
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3.45M 1.47%
136,413
+779
+0.6% +$19.4K
LMT icon
29
Lockheed Martin
LMT
$131B
$3.32M 1.41%
9,623
+102
+1% +$36.9K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$3.21M 1.37%
155,100
-438,780
-74% -$9.11M
ADBE icon
31
Adobe
ADBE
$105B
$3.02M 1.29%
5,255
+42
+0.8% +$26.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.01M 1.28%
38,509
+556
+1% +$44.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$3M 1.28%
8,379
+5,071
+153% +$1.87M
CASH icon
34
Pathward Financial
CASH
$1.88B
$2.81M 1.19%
53,441
-900
-2% -$44.8K
ITW icon
35
Illinois Tool Works
ITW
$84.1B
$2.8M 1.19%
13,551
+116
+0.9% +$26.2K
PYPL icon
36
PayPal
PYPL
$49.9B
$2.36M 1%
9,053
+94
+1% +$26.7K
NOC icon
37
Northrop Grumman
NOC
$76B
$2.25M 0.96%
6,259
+74
+1% +$26.7K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$2.18M 0.93%
26,904
+306
+1% +$26.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 0.91%
27,546
+3
+0% +$240
QCOM icon
40
Qualcomm
QCOM
$164B
$2.08M 0.89%
16,161
– –
SJM icon
41
J.M. Smucker
SJM
$13.5B
$1.73M 0.74%
14,430
+210
+1% +$26.7K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.57M 0.67%
22,875
+95
+0.4% +$6.77K
BABA icon
43
Alibaba
BABA
$276B
$1.39M 0.59%
9,376
+161
+2% +$29.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.51%
4,424
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$1.13M 0.48%
5,141
-34
-0.7% -$7.54K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.45%
12,870
+1
+0% +$83
CSCO icon
47
Cisco
CSCO
$443B
$1.04M 0.44%
19,155
-663
-3% -$37.2K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$935K 0.4%
29,280
+176
+0.6% +$5.88K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$887K 0.38%
17,679
-486
-3% -$24.4K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$871K 0.37%
12,272
-18
-0.1% -$1.31K
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
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MF
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Sage Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Capital Advisors held 116 positions worth $235M, down 4.1% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors withdrew a net $11.2M in Q3 2021, closing 9 positions and reducing 20 holdings. Its most notable exit was Etsy, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sage Capital Advisors opened a new position in Global Payments worth $4.74M.

  • Sage Capital Advisors's largest Q3 2021 buy was Global Payments: 30,074 shares worth $4.74M.
  • Sage Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.87M increase.
  • Sage Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.11M.
  • Sage Capital Advisors fully exited Etsy in Q3 2021, selling an estimated $5.81M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $235M portfolio in Q3 2021.
  • Sage Capital Advisors opened 7 new positions and closed 9 in Q3 2021.
  • Sage Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $235M.

Based on Sage Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.