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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
+9.33%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$35.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.51%
Holding
141
New
13
Increased
72
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.67M
2
UPS icon
United Parcel Service
UPS
+$3.61M
3
APD icon
Air Products & Chemicals
APD
+$3.59M
4
NOC icon
Northrop Grumman
NOC
+$3.33M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.08M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
MMM icon
3M
MMM
+$2.18M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.46M 1.29%
35,422
+357
+1% +$42K
SJM icon
27
J.M. Smucker
SJM
$13.1B
$4.15M 1.2%
32,943
+4,297
+15% +$544K
CSX icon
28
CSX Corp
CSX
$93B
$4.13M 1.2%
111,535
-107
-0.1% -$3.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$3.91M 1.13%
7,432
+65
+0.9% +$32.5K
HON icon
30
Honeywell
HON
$76.7B
$3.77M 1.09%
+19,468
New +$3.67M
GPN icon
31
Global Payments
GPN
$23.8B
$3.75M 1.09%
28,069
+213
+0.8% +$28.2K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.68M 1.07%
72,962
-76
-0.1% -$3.83K
LMT icon
33
Lockheed Martin
LMT
$132B
$3.68M 1.07%
8,092
+7,458
+1,176% +$3.27M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$3.55M 1.03%
7,383
+6
+0.1% +$2.75K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$3.54M 1.03%
+14,632
New +$3.59M
ONON icon
36
On Holding
ONON
$12.4B
$3.52M 1.02%
99,497
+1,407
+1% +$43K
NOC icon
37
Northrop Grumman
NOC
$76B
$3.47M 1.01%
+7,242
New +$3.33M
ABBV icon
38
AbbVie
ABBV
$455B
$3.44M 1%
18,911
+49
+0.3% +$8.45K
TAP icon
39
Molson Coors Class B
TAP
$7.79B
$3.42M 0.99%
50,878
+40
+0.1% +$2.54K
T icon
40
AT&T
T
$159B
$3.4M 0.99%
193,412
+1,497
+0.8% +$25.6K
SWK icon
41
Stanley Black & Decker
SWK
$14.9B
$3.2M 0.93%
32,705
+596
+2% +$54.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$3.14M 0.91%
57,813
+1,408
+2% +$71.7K
ADBE icon
43
Adobe
ADBE
$98.5B
$2.88M 0.83%
5,704
+6
+0.1% +$3.44K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.63%
5,133
+115
+2% +$45.2K
CASH icon
45
Pathward Financial
CASH
$1.85B
$2.07M 0.6%
41,018
+7
+0% +$355
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.92M 0.56%
58,474
+374
+0.6% +$11.7K
ALB icon
47
Albemarle
ALB
$13.9B
$1.88M 0.54%
14,251
+17
+0.1% +$2.09K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.68M 0.49%
33,438
+11
+0% +$531
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.67M 0.48%
19,863
+195
+1% +$15.5K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.67M 0.48%
21,830
+157
+0.7% +$11.6K
1
2
3 4 5

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IG
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
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BWA
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MF
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Sage Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Capital Advisors held 141 positions worth $345M, up 11% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $11.5M of net new capital in Q1 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Honeywell: 19,468 shares worth $3.77M.

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.

On the sell side, the largest reduction was Visa, an estimated $4.08M trimmed.

  • Sage Capital Advisors's largest Q1 2024 buy was Honeywell: 19,468 shares worth $3.77M.
  • Sage Capital Advisors added most to United Parcel Service in Q1 2024, an estimated $3.61M increase.
  • Sage Capital Advisors's biggest Q1 2024 reduction was Visa, cutting an estimated $4.08M.
  • Sage Capital Advisors fully exited Union Pacific in Q1 2024, selling an estimated $2.84M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $345M portfolio in Q1 2024.
  • Sage Capital Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Sage Capital Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Sage Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.