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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
+10.21%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$37M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
135
New
12
Increased
60
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.34M |
| 2 |
RTX Corp
RTX
|
+$1.6M |
| 3 |
J.M. Smucker
SJM
|
+$1.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$644K |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$638K |
| 4 |
Pathward Financial
CASH
|
+$540K |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.5% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$94B
| $3.87M | 1.25% |
111,642
+577
| +0.5% | +$18.4K |
|
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.69M | 1.19% |
73,038
+4
| +0% | +$200 |
|
|
28
J.M. Smucker
SJM
$13.5B
| $3.62M | 1.17% |
28,646
+13,693
| +92% | +$1.59M |
|
29
Global Payments
GPN
$24.1B
| $3.54M | 1.14% |
27,856
+132
| +0.5% | +$15.3K |
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $3.52M | 1.14% |
7,367
+35
| +0.5% | +$15.7K |
|
31
Adobe
ADBE
$105B
| $3.4M | 1.1% |
5,698
+25
| +0.4% | +$14.4K |
|
32
3M
MMM
$91.8B
| $3.35M | 1.08% |
36,600
-1,068
| -3% | -$85.7K |
|
33
Vanguard S&P 500 ETF
VOO
$956B
| $3.22M | 1.04% |
7,377
-177
| -2% | -$72.5K |
|
34
AT&T
T
$164B
| $3.22M | 1.04% |
191,915
-914
| -0.5% | -$14.4K |
|
35
Stanley Black & Decker
SWK
$14.5B
| $3.15M | 1.02% |
32,109
+185
| +0.6% | +$16.3K |
|
36
Molson Coors Class B
TAP
$8.02B
| $3.11M | 1.01% |
50,838
+406
| +0.8% | +$24.4K |
|
37
AbbVie
ABBV
$465B
| $2.92M | 0.94% |
18,862
+319
| +2% | +$46.5K |
|
|
38
Bristol-Myers Squibb
BMY
$129B
| $2.89M | 0.94% |
56,405
-12,265
| -18% | -$644K |
|
39
Union Pacific
UNP
$174B
| $2.84M | 0.92% |
11,575
+93
| +0.8% | +$20.4K |
|
40
United Parcel Service
UPS
$88.9B
| $2.66M | 0.86% |
16,926
-118
| -0.7% | -$17.8K |
|
41
On Holding
ONON
$12.6B
| $2.65M | 0.86% |
98,090
-1,326
| -1% | -$36.1K |
|
|
42
Pathward Financial
CASH
$1.88B
| $2.17M | 0.7% |
41,011
-10,992
| -21% | -$540K |
|
43
Albemarle
ALB
$13.4B
| $2.06M | 0.66% |
14,234
-312
| -2% | -$42.8K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.84M | 0.59% |
58,100
-1,104
| -2% | -$33.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.79M | 0.58% |
5,018
+3
| +0.1% | +$1.05K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.6M | 0.52% |
33,427
-906
| -3% | -$40.6K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.56M | 0.5% |
21,673
+1,182
| +6% | +$81.9K |
|
48
iShares Russell 2000 ETF
IWM
$79.1B
| $1.54M | 0.5% |
7,656
+585
| +8% | +$105K |
|
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.53M | 0.49% |
19,668
-659
| -3% | -$46.8K |
|
50
PayPal
PYPL
$49.9B
| $1.38M | 0.45% |
22,451
-643
| -3% | -$36.8K |
|
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Sage Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sage Capital Advisors held 135 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sage Capital Advisors deployed $10.5M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.
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.
On the sell side, the largest reduction was Kellanova, an estimated $1.01M trimmed.
- Sage Capital Advisors's largest Q4 2023 buy was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.
- Sage Capital Advisors added most to PepsiCo in Q4 2023, an estimated $3.34M increase.
- Sage Capital Advisors's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.01M.
- Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $638K.
- Sage Capital Advisors's ten largest holdings make up 38% of its $309M portfolio in Q4 2023.
- Sage Capital Advisors opened 12 new positions and closed 7 in Q4 2023.
- Sage Capital Advisors's portfolio value rose 14% quarter-over-quarter to $309M.
Based on Sage Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.