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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
+7.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22.4M
Cap. Flow
+$6.22M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.03M
2
ONON icon
On Holding
ONON
+$3.03M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$755K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$615K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.43M
2
PENN icon
PENN Entertainment
PENN
+$1.57M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$747K
4
NVDA icon
NVIDIA
NVDA
+$560K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$393K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.78M 1.33%
35,197
+29
+0.1% +$2.92K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.63M 1.27%
73,037
+2
+0% +$99
ONON icon
28
On Holding
ONON
$12.6B
$3.29M 1.15%
+99,626
New +$3.03M
ALB icon
29
Albemarle
ALB
$13.3B
$3.24M 1.14%
14,518
+114
+0.8% +$23.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$3.2M 1.12%
7,172
+400
+6% +$169K
PEP icon
31
PepsiCo
PEP
$195B
$3.18M 1.12%
17,195
+10,994
+177% +$2.05M
T icon
32
AT&T
T
$169B
$3.13M 1.1%
196,367
+2,430
+1% +$41.4K
MMM icon
33
3M
MMM
$94.1B
$3.09M 1.08%
36,880
-52,160
-59% -$4.43M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 1.08%
107,871
+1,263
+1% +$41.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$3.04M 1.07%
7,475
+50
+0.7% +$19.3K
UPS icon
36
United Parcel Service
UPS
$89.7B
$3.04M 1.07%
16,960
+204
+1% +$36.2K
SWK icon
37
Stanley Black & Decker
SWK
$14.6B
$2.97M 1.04%
31,706
+415
+1% +$34.4K
CASH icon
38
Pathward Financial
CASH
$1.87B
$2.87M 1.01%
61,996
+9
+0% +$404
GPN icon
39
Global Payments
GPN
$23.9B
$2.75M 0.96%
27,878
+146
+0.5% +$15K
ADBE icon
40
Adobe
ADBE
$99B
$2.74M 0.96%
5,599
+21
+0.4% +$8.46K
ABBV icon
41
AbbVie
ABBV
$465B
$2.44M 0.85%
18,074
+2,063
+13% +$303K
UNP icon
42
Union Pacific
UNP
$175B
$2.35M 0.82%
11,481
+2,606
+29% +$518K
SJM icon
43
J.M. Smucker
SJM
$13.2B
$2.16M 0.76%
14,634
-18
-0.1% -$2.75K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.93M 0.68%
58,946
+368
+0.6% +$12.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.62%
5,196
-19
-0.4% -$6.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.56M 0.55%
33,767
+40
+0.1% +$1.84K
PYPL icon
47
PayPal
PYPL
$51.4B
$1.53M 0.54%
22,998
+54
+0.2% +$3.68K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.53%
20,452
+112
+0.6% +$8.41K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.32M 0.46%
18,101
-117
-0.6% -$8.14K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.4B
$1.17M 0.41%
6,246
-131
-2% -$23.4K
1
2
3 4 5

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IG
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SDWIA
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EFA
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MAM
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NQWM
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BAM
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BWA
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HC
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Sage Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Capital Advisors held 132 positions worth $285M, up 8.5% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors's Q2 2023 filing shows 5 new, 76 increased, 27 reduced and 8 closed positions. Its largest new stake was On Holding: 99,626 shares worth $3.29M. The largest sale was 3M, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2023 buy was On Holding: 99,626 shares worth $3.29M.
  • Sage Capital Advisors added most to CSX Corp in Q2 2023, an estimated $3.03M increase.
  • Sage Capital Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $4.43M.
  • Sage Capital Advisors fully exited PENN Entertainment in Q2 2023, selling an estimated $1.57M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $285M portfolio in Q2 2023.
  • Sage Capital Advisors opened 5 new positions and closed 8 in Q2 2023.
  • Sage Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $285M.

Based on Sage Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.