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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
+6.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.5M
(+16%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
132
New
15
Increased
65
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.58M |
| 2 |
Dow Inc
DOW
|
+$1.41M |
| 3 |
Qualcomm
QCOM
|
+$1.26M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.25M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$920K |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$592K |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$549K |
| 4 |
Adobe
ADBE
|
+$259K |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.86M | 1.26% |
34,080
-473
| -1% | -$46.7K |
|
27
Albemarle
ALB
$13.4B
| $2.84M | 1.26% |
13,117
+3,335
| +34% | +$889K |
|
28
Global Payments
GPN
$24.1B
| $2.69M | 1.19% |
27,045
+342
| +1% | +$35.7K |
|
29
Pathward Financial
CASH
$1.88B
| $2.67M | 1.18% |
61,979
+11
| +0% | +$451 |
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $2.61M | 1.15% |
6,782
+48
| +0.7% | +$18.5K |
|
31
AbbVie
ABBV
$465B
| $2.54M | 1.12% |
15,728
-36
| -0.2% | -$5.52K |
|
32
NVIDIA
NVDA
$4.6T
| $2.45M | 1.08% |
167,420
+310
| +0.2% | +$4.55K |
|
33
Vanguard S&P 500 ETF
VOO
$956B
| $2.37M | 1.05% |
6,754
+6
| +0.1% | +$2.12K |
|
34
J.M. Smucker
SJM
$13.5B
| $2.34M | 1.03% |
14,746
-80
| -0.5% | -$11.9K |
|
35
Stanley Black & Decker
SWK
$14.5B
| $2.29M | 1.01% |
30,469
+12,243
| +67% | +$955K |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.05M | 0.91% |
58,192
+28,712
| +97% | +$976K |
|
|
37
United Parcel Service
UPS
$88.9B
| $1.84M | 0.81% |
10,599
+9,099
| +607% | +$1.58M |
|
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.82M | 0.8% |
18,529
+13,171
| +246% | +$1.25M |
|
|
39
Adobe
ADBE
$105B
| $1.8M | 0.8% |
5,352
-810
| -13% | -$259K |
|
40
PayPal
PYPL
$49.9B
| $1.59M | 0.7% |
22,380
-1,358
| -6% | -$109K |
|
41
PENN Entertainment
PENN
$2.84B
| $1.57M | 0.69% |
52,914
-176
| -0.3% | -$5.71K |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.47M | 0.65% |
19,657
+135
| +0.7% | +$9.84K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 0.61% |
4,509
+445
| +11% | +$132K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.31M | 0.58% |
31,321
+29
| +0.1% | +$1.18K |
|
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.25M | 0.55% |
18,534
-305
| -2% | -$20.6K |
|
|
K
46
DELISTED
Kellanova
K
| $1.15M | 0.51% |
17,137
+3
| +0% | +$204 |
|
47
iShares Russell 2000 ETF
IWM
$79.1B
| $1.11M | 0.49% |
6,376
-340
| -5% | -$60.5K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $973K | 0.43% |
12,936
-178
| -1% | -$13.3K |
|
49
Cisco
CSCO
$443B
| $928K | 0.41% |
19,481
+68
| +0.4% | +$3.1K |
|
50
Costco
COST
$432B
| $927K | 0.41% |
2,032
+1,015
| +100% | +$496K |
|
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Sage Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Sage Capital Advisors held 132 positions worth $227M, up 16% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sage Capital Advisors deployed $20.4M of net new capital in Q4 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 22,065 shares worth $665K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $920K trimmed.
- Sage Capital Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF March: 22,065 shares worth $665K.
- Sage Capital Advisors added most to United Parcel Service in Q4 2022, an estimated $1.58M increase.
- Sage Capital Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $920K.
- Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF July in Q4 2022, selling an estimated $592K.
- Sage Capital Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2022.
- Sage Capital Advisors opened 15 new positions and closed 5 in Q4 2022.
- Sage Capital Advisors's portfolio value rose 16% quarter-over-quarter to $227M.
Based on Sage Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.