We are live on
!
Find out more
SCA
Sage Capital Advisors Portfolio holdings
AUM
$482M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
-11.99%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.8M
(-15%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
118
New
10
Increased
49
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$2.23M |
| 2 |
Albemarle
ALB
|
+$2.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.07M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$551K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.77M |
| 3 |
AT&T
T
|
+$1.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$835K |
| 5 |
iShares US Transportation ETF
IYT
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.9B
| $2.97M | 1.42% |
16,318
+107
| +0.7% | +$21.4K |
|
27
General Dynamics
GD
$106B
| $2.96M | 1.41% |
13,390
-4
| -0% | -$921 |
|
28
AbbVie
ABBV
$465B
| $2.55M | 1.22% |
16,654
-5
| -0% | -$764 |
|
29
NVIDIA
NVDA
$4.77T
| $2.41M | 1.15% |
158,880
+290
| +0.2% | +$5.47K |
|
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.21M | 1.05% |
34,115
-2,084
| -6% | -$148K |
|
31
Adobe
ADBE
$99B
| $2.11M | 1.01% |
5,753
-464
| -7% | -$189K |
|
32
Pathward Financial
CASH
$1.87B
| $2.11M | 1.01% |
54,460
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $2.07M | 0.99% |
18,194
+86
| +0.5% | +$10.2K |
|
|
34
Albemarle
ALB
$13.3B
| $2.06M | 0.98% |
+9,861
| New | +$2.2M |
|
|
35
Stanley Black & Decker
SWK
$14.6B
| $1.9M | 0.91% |
+18,096
| New | +$2.23M |
|
36
J.M. Smucker
SJM
$13.2B
| $1.89M | 0.9% |
14,763
+51
| +0.3% | +$6.8K |
|
37
PENN Entertainment
PENN
$2.82B
| $1.71M | 0.81% |
56,060
-21
| -0% | -$709 |
|
38
PayPal
PYPL
$50.3B
| $1.65M | 0.79% |
23,604
+76
| +0.3% | +$6.59K |
|
39
Invesco QQQ Trust
QQQ
$445B
| $1.63M | 0.78% |
5,800
-904
| -13% | -$281K |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.56M | 0.75% |
21,661
+2,351
| +12% | +$176K |
|
41
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.34M | 0.64% |
21,525
-3,615
| -14% | -$246K |
|
|
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $1.27M | 0.61% |
39,352
+16,519
| +72% | +$551K |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.2M | 0.57% |
34,170
+5,032
| +17% | +$182K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.1M | 0.53% |
4,047
-2
| -0% | -$627 |
|
45
Alibaba
BABA
$276B
| $1.08M | 0.51% |
9,480
-4
| -0% | -$392 |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1M | 0.48% |
13,113
+1
| +0% | +$77 |
|
47
iShares Russell 2000 ETF
IWM
$80.4B
| $947K | 0.45% |
5,589
+280
| +5% | +$51.6K |
|
48
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $933K | 0.45% |
19,189
-385
| -2% | -$18.8K |
|
49
Cisco
CSCO
$456B
| $826K | 0.39% |
19,363
+42
| +0.2% | +$2.01K |
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $811K | 0.39% |
22,044
+98
| +0.4% | +$4.1K |
|
Similar funds
IG
SDWIA
EFA
MAM
NQWM
BAM
BWA
HC
Sage Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Capital Advisors held 118 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sage Capital Advisors withdrew a net $7.43M in Q2 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Sage Capital Advisors opened a new position in Stanley Black & Decker worth $1.9M.
- Sage Capital Advisors's largest Q2 2022 buy was Stanley Black & Decker: 18,096 shares worth $1.9M.
- Sage Capital Advisors added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $551K increase.
- Sage Capital Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.59M.
- Sage Capital Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2022, selling an estimated $3.77M.
- Sage Capital Advisors's ten largest holdings make up 41% of its $209M portfolio in Q2 2022.
- Sage Capital Advisors opened 10 new positions and closed 12 in Q2 2022.
- Sage Capital Advisors's portfolio value fell 15% quarter-over-quarter to $209M.
Based on Sage Capital Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.