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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
-7.4%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.4M
Cap. Flow
+$4.97M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.32%
Holding
129
New
23
Increased
43
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.18M
2
DOW icon
Dow Inc
DOW
+$2.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$823K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.29M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$759K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$642K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 14.67%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.38%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.4B
$2.59M 1.32%
9,782
-79
-0.8% -$20.1K
DOW icon
27
Dow Inc
DOW
$22B
$2.46M 1.25%
+55,916
New +$2.83M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$2.42M 1.23%
6,734
-1,445
-18% -$577K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 1.23%
76,826
-6,316
-8% -$234K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$2.21M 1.13%
6,748
+5,860
+660% +$2.14M
ABBV icon
31
AbbVie
ABBV
$465B
$2.12M 1.08%
15,764
-890
-5% -$128K
PYPL icon
32
PayPal
PYPL
$49.9B
$2.04M 1.04%
23,738
+134
+0.6% +$11.9K
CASH icon
33
Pathward Financial
CASH
$1.88B
$2.04M 1.04%
61,968
+7,508
+14% +$270K
SJM icon
34
J.M. Smucker
SJM
$13.5B
$2.04M 1.04%
14,826
+63
+0.4% +$8.59K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$2.03M 1.03%
167,110
+8,230
+5% +$130K
ADBE icon
36
Adobe
ADBE
$105B
$1.7M 0.87%
6,162
+409
+7% +$155K
PENN icon
37
PENN Entertainment
PENN
$2.84B
$1.46M 0.75%
53,090
-2,970
-5% -$95.9K
DNOV icon
38
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.44M 0.73%
44,273
+25,041
+130% +$823K
SWK icon
39
Stanley Black & Decker
SWK
$14.5B
$1.37M 0.7%
18,226
+130
+0.7% +$12.5K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.66%
19,522
-2,139
-10% -$157K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.17M 0.6%
18,839
-15,276
-45% -$1.05M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.14M 0.58%
+31,292
New +$1.28M
K
43
DELISTED
Kellanova
K
$1.12M 0.57%
17,134
-106,068
-86% -$7.29M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$1.11M 0.57%
6,716
+1,127
+20% +$206K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.55%
4,064
+17
+0.4% +$4.84K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$974K 0.5%
13,114
+1
+0% +$76
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$966K 0.49%
29,480
-4,690
-14% -$172K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$878K 0.45%
3,285
-2,515
-43% -$759K
CSCO icon
49
Cisco
CSCO
$443B
$777K 0.4%
19,413
+50
+0.3% +$2.22K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$758K 0.39%
22,284
+240
+1% +$9.02K
1
2
3 4 5

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EFA
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MAM
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NQWM
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BAM
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Sage Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Capital Advisors held 129 positions worth $196M, down 6.4% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q3 2022 filing shows 23 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Dow Inc: 55,916 shares worth $2.46M. The largest sale was Kellanova, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q3 2022 buy was Dow Inc: 55,916 shares worth $2.46M.
  • Sage Capital Advisors added most to iShares TIPS Bond ETF in Q3 2022, an estimated $4.18M increase.
  • Sage Capital Advisors's biggest Q3 2022 reduction was Kellanova, cutting an estimated $7.29M.
  • Sage Capital Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $588K.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $196M portfolio in Q3 2022.
  • Sage Capital Advisors opened 23 new positions and closed 12 in Q3 2022.
  • Sage Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $196M.

Based on Sage Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.