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
+4.84%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.3M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.96%
Holding
141
New
9
Increased
70
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.7M
2
HSY icon
Hershey
HSY
+$3.52M
3
DOW icon
Dow Inc
DOW
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$743K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$628K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
V icon
Visa
V
+$3.84M
3
FDX icon
FedEx
FDX
+$3.75M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$4.01M 1.15%
7,328
-104
-1% -$54.7K
HON icon
27
Honeywell
HON
$78.3B
$3.92M 1.13%
19,501
+33
+0.2% +$6.28K
ONON icon
28
On Holding
ONON
$12.6B
$3.86M 1.11%
99,531
+34
+0% +$1.24K
CSX icon
29
CSX Corp
CSX
$94.2B
$3.8M 1.09%
113,642
+2,107
+2% +$71.6K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$3.78M 1.09%
14,646
+14
+0.1% +$3.55K
T icon
31
AT&T
T
$169B
$3.74M 1.07%
195,569
+2,157
+1% +$37.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$3.71M 1.07%
7,420
+37
+0.5% +$17.8K
GD icon
33
General Dynamics
GD
$106B
$3.7M 1.06%
12,750
-5,015
-28% -$1.47M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.67M 1.05%
72,908
-54
-0.1% -$2.71K
QCOM icon
35
Qualcomm
QCOM
$172B
$3.37M 0.97%
16,902
-35,637
-68% -$6.73M
HSY icon
36
Hershey
HSY
$37.2B
$3.34M 0.96%
+18,195
New +$3.52M
ABBV icon
37
AbbVie
ABBV
$465B
$3.3M 0.95%
19,243
+332
+2% +$55K
ADBE icon
38
Adobe
ADBE
$99B
$3.21M 0.92%
5,784
+80
+1% +$38.7K
NOC icon
39
Northrop Grumman
NOC
$78B
$3.16M 0.91%
7,249
+7
+0.1% +$3.2K
GPN icon
40
Global Payments
GPN
$23.9B
$2.72M 0.78%
28,078
+9
+0% +$992
SWK icon
41
Stanley Black & Decker
SWK
$14.6B
$2.63M 0.76%
32,960
+255
+0.8% +$22.5K
TAP icon
42
Molson Coors Class B
TAP
$7.97B
$2.62M 0.75%
51,570
+692
+1% +$40K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.66%
55,407
-2,406
-4% -$108K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.61%
5,250
+117
+2% +$47.8K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2M 0.58%
58,816
+342
+0.6% +$11.7K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.68M 0.48%
21,937
+107
+0.5% +$8.16K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.65M 0.48%
33,481
+43
+0.1% +$2.14K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$1.56M 0.45%
7,678
-54
-0.7% -$10.9K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.55M 0.45%
19,155
-708
-4% -$57.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$1.42M 0.41%
2,973
-9
-0.3% -$4.05K
1
2
3 4 5

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
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
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Sage Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Capital Advisors held 141 positions worth $348M, up 0.96% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors's Q2 2024 filing shows 9 new, 70 increased, 28 reduced and 7 closed positions. Its largest new stake was Hershey: 18,195 shares worth $3.34M. The largest sale was Qualcomm, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2024 buy was Hershey: 18,195 shares worth $3.34M.
  • Sage Capital Advisors added most to J.M. Smucker in Q2 2024, an estimated $3.7M increase.
  • Sage Capital Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $6.73M.
  • Sage Capital Advisors fully exited Pathward Financial in Q2 2024, selling an estimated $2.07M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $348M portfolio in Q2 2024.
  • Sage Capital Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Sage Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $348M.

Based on Sage Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.