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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
-3.89%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$12.5M
Cap. Flow
+$713K
Cap. Flow %
0.26%
Top 10 Hldgs %
37.8%
Holding
127
New
3
Increased
69
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.18M
2
K
Kellanova
K
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$282K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.6M
2
WBA
Walgreens Boots Alliance
WBA
+$3.07M
3
CASH icon
Pathward Financial
CASH
+$497K
4
WBD icon
Warner Bros
WBD
+$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.84%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.55M 1.3%
35,026
-171
-0.5% -$18.3K
CSX icon
27
CSX Corp
CSX
$94B
$3.42M 1.25%
111,065
-125
-0.1% -$3.96K
TAP icon
28
Molson Coors Class B
TAP
$8.02B
$3.21M 1.18%
50,432
-55,365
-52% -$3.6M
GPN icon
29
Global Payments
GPN
$24.1B
$3.2M 1.17%
27,724
-154
-0.6% -$18.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$3.15M 1.16%
7,332
+160
+2% +$71.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$2.97M 1.09%
7,554
+79
+1% +$32.3K
MMM icon
32
3M
MMM
$91.8B
$2.95M 1.08%
37,668
+788
+2% +$67.7K
PEP icon
33
PepsiCo
PEP
$196B
$2.92M 1.07%
17,249
+54
+0.3% +$9.81K
T icon
34
AT&T
T
$164B
$2.9M 1.06%
192,829
-3,538
-2% -$51.9K
ADBE icon
35
Adobe
ADBE
$105B
$2.89M 1.06%
5,673
+74
+1% +$38.8K
ONON icon
36
On Holding
ONON
$12.6B
$2.77M 1.02%
99,416
-210
-0.2% -$6.65K
ABBV icon
37
AbbVie
ABBV
$465B
$2.76M 1.01%
18,543
+469
+3% +$68.8K
SWK icon
38
Stanley Black & Decker
SWK
$14.5B
$2.67M 0.98%
31,924
+218
+0.7% +$20.2K
UPS icon
39
United Parcel Service
UPS
$88.9B
$2.66M 0.98%
17,044
+84
+0.5% +$14.5K
ALB icon
40
Albemarle
ALB
$13.4B
$2.47M 0.91%
14,546
+28
+0.2% +$5.58K
CASH icon
41
Pathward Financial
CASH
$1.88B
$2.4M 0.88%
52,003
-9,993
-16% -$497K
UNP icon
42
Union Pacific
UNP
$174B
$2.34M 0.86%
11,482
+1
+0% +$218
K
43
DELISTED
Kellanova
K
$1.92M 0.71%
34,385
+17,251
+101% +$1.03M
SJM icon
44
J.M. Smucker
SJM
$13.5B
$1.84M 0.67%
14,953
+319
+2% +$45.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.64%
5,015
-181
-3% -$64.2K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.74M 0.64%
59,204
+258
+0.4% +$8.32K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.5M 0.55%
34,333
+566
+2% +$25.9K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.41M 0.52%
20,491
+39
+0.2% +$2.85K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.41M 0.52%
20,327
+2,226
+12% +$162K
PYPL icon
50
PayPal
PYPL
$49.9B
$1.35M 0.5%
23,094
+96
+0.4% +$6.25K
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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BWA
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MF
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Sage Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Capital Advisors held 127 positions worth $272M, down 4.4% from $285M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors's Q3 2023 filing shows 3 new, 69 increased, 29 reduced and 4 closed positions. Its largest new stake was Chevron: 38,251 shares worth $6.45M. The largest sale was Molson Coors Class B, an estimated $3.6M.

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

  • Sage Capital Advisors's largest Q3 2023 buy was Chevron: 38,251 shares worth $6.45M.
  • Sage Capital Advisors added most to Kellanova in Q3 2023, an estimated $1.03M increase.
  • Sage Capital Advisors's biggest Q3 2023 reduction was Molson Coors Class B, cutting an estimated $3.6M.
  • Sage Capital Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.07M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $272M portfolio in Q3 2023.
  • Sage Capital Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Sage Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $272M.

Based on Sage Capital Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.