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
+9.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$36M
(+16%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
135
New
8
Increased
82
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
Costco
COST
|
+$2.7M |
| 3 |
Union Pacific
UNP
|
+$1.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.67M |
| 5 |
United Parcel Service
UPS
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.15M |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$575K |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$527K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$304K |
| 5 |
Ally Financial
ALLY
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Staples | 9.31% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $3.73M | 1.42% |
193,937
+5,999
| +3% | +$115K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 1.4% |
106,608
+529
| +0.5% | +$18.8K |
|
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.62M | 1.38% |
73,035
-99
| -0.1% | -$4.9K |
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $3.56M | 1.36% |
35,168
+16,639
| +90% | +$1.67M |
|
|
30
United Parcel Service
UPS
$89.5B
| $3.25M | 1.24% |
16,756
+6,157
| +58% | +$1.13M |
|
31
Albemarle
ALB
$13.9B
| $3.18M | 1.21% |
14,404
+1,287
| +10% | +$317K |
|
32
Global Payments
GPN
$23.8B
| $2.92M | 1.11% |
27,732
+687
| +3% | +$74.5K |
|
33
Vanguard S&P 500 ETF
VOO
$972B
| $2.79M | 1.06% |
7,425
+671
| +10% | +$246K |
|
34
iShares Core S&P 500 ETF
IVV
$872B
| $2.78M | 1.06% |
6,772
-10
| -0.1% | -$4.01K |
|
35
Pathward Financial
CASH
$1.85B
| $2.57M | 0.98% |
61,987
+8
| +0% | +$377 |
|
36
AbbVie
ABBV
$455B
| $2.55M | 0.97% |
16,011
+283
| +2% | +$43.3K |
|
37
Stanley Black & Decker
SWK
$14.9B
| $2.52M | 0.96% |
31,291
+822
| +3% | +$69.2K |
|
38
J.M. Smucker
SJM
$13.1B
| $2.31M | 0.88% |
14,652
-94
| -0.6% | -$14.3K |
|
39
Adobe
ADBE
$98.5B
| $2.15M | 0.82% |
5,578
+226
| +4% | +$80.3K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.98M | 0.76% |
58,578
+386
| +0.7% | +$13.1K |
|
|
41
Union Pacific
UNP
$172B
| $1.79M | 0.68% |
+8,875
| New | +$1.8M |
|
42
PayPal
PYPL
$49.3B
| $1.74M | 0.66% |
22,944
+564
| +3% | +$43.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.61M | 0.61% |
5,215
+706
| +16% | +$218K |
|
44
PENN Entertainment
PENN
$2.75B
| $1.57M | 0.6% |
52,931
+17
| +0% | +$527 |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.52M | 0.58% |
33,727
+2,406
| +8% | +$107K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.52M | 0.58% |
20,340
+683
| +3% | +$50K |
|
47
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $1.42M | 0.54% |
44,216
+25,422
| +135% | +$805K |
|
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.27M | 0.49% |
18,218
-316
| -2% | -$22.3K |
|
49
iShares Russell 2000 ETF
IWM
$80.2B
| $1.14M | 0.43% |
6,377
+1
| +0% | +$184 |
|
50
PepsiCo
PEP
$191B
| $1.13M | 0.43% |
6,201
+3,103
| +100% | +$542K |
|
Similar funds
IG
SDWIA
EFA
MAM
NQWM
BAM
BWA
MF
Sage Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Sage Capital Advisors held 135 positions worth $263M, up 16% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sage Capital Advisors deployed $19.8M of net new capital in Q1 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Union Pacific: 8,875 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $1.15M trimmed.
- Sage Capital Advisors's largest Q1 2023 buy was Union Pacific: 8,875 shares worth $1.79M.
- Sage Capital Advisors added most to Amazon in Q1 2023, an estimated $3.5M increase.
- Sage Capital Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $1.15M.
- Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2023, selling an estimated $575K.
- Sage Capital Advisors's ten largest holdings make up 37% of its $263M portfolio in Q1 2023.
- Sage Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
- Sage Capital Advisors's portfolio value rose 16% quarter-over-quarter to $263M.
Based on Sage Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.