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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
+9.36%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.5M
Cap. Flow
+$16.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
38.84%
Holding
119
New
12
Increased
56
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.35M
2
FDX icon
FedEx
FDX
+$4.94M
3
QCOM icon
Qualcomm
QCOM
+$3.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.77M
2
NOC icon
Northrop Grumman
NOC
+$2.25M
3
GD icon
General Dynamics
GD
+$1.78M
4
INTC icon
Intel
INTC
+$808K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 15.42%
3 Consumer Staples 11.16%
4 Healthcare 10.73%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.1B
$3.93M 1.49%
26,928
-3,146
-10% -$434K
ITW icon
27
Illinois Tool Works
ITW
$84.1B
$3.89M 1.47%
16,042
+2,491
+18% +$579K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$3.83M 1.45%
152,790
-2,310
-1% -$63.6K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.68M 1.4%
73,689
+260
+0.4% +$13K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$3.51M 1.33%
7,745
-1,234
-14% -$569K
UUP icon
31
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3.51M 1.33%
137,141
+728
+0.5% +$18.6K
CASH icon
32
Pathward Financial
CASH
$1.88B
$3.25M 1.23%
54,453
+1,012
+2% +$60.5K
ADBE icon
33
Adobe
ADBE
$105B
$3.07M 1.16%
5,940
+685
+13% +$428K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$3.02M 1.15%
31,461
+4,557
+17% +$388K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$2.94M 1.12%
8,017
-362
-4% -$140K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.9M 1.1%
37,399
-1,110
-3% -$91.1K
GD icon
37
General Dynamics
GD
$103B
$2.69M 1.02%
12,799
-8,804
-41% -$1.78M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.99%
20,771
+18,534
+829% +$2.39M
PENN icon
39
PENN Entertainment
PENN
$2.84B
$2.41M 0.92%
56,090
-7,346
-12% -$445K
SJM icon
40
J.M. Smucker
SJM
$13.5B
$2.1M 0.8%
14,650
+220
+2% +$28.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 0.77%
25,963
-1,583
-6% -$125K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.66M 0.63%
21,706
-1,169
-5% -$84.7K
PYPL icon
43
PayPal
PYPL
$49.9B
$1.53M 0.58%
8,807
-246
-3% -$53.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.5%
4,174
-250
-6% -$71.6K
BABA icon
45
Alibaba
BABA
$276B
$1.21M 0.46%
9,488
+112
+1% +$16.3K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.18M 0.45%
34,180
+4,900
+17% +$165K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.15M 0.43%
+26,198
New +$1.13M
CSCO icon
48
Cisco
CSCO
$443B
$1.13M 0.43%
19,193
+38
+0.2% +$2.17K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$1.07M 0.41%
5,241
+100
+2% +$22.6K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.4%
13,111
+241
+2% +$19.7K
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
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
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BWA
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MF
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Sage Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Capital Advisors held 119 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $16.2M of net new capital in Q4 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was FedEx: 20,566 shares worth $5.19M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $1.78M trimmed.

  • Sage Capital Advisors's largest Q4 2021 buy was FedEx: 20,566 shares worth $5.19M.
  • Sage Capital Advisors added most to Visa in Q4 2021, an estimated $5.35M increase.
  • Sage Capital Advisors's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.78M.
  • Sage Capital Advisors fully exited CVS Health in Q4 2021, selling an estimated $4.77M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $264M portfolio in Q4 2021.
  • Sage Capital Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Sage Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.