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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
+6.85%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$34.9M
Cap. Flow
+$13.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
76
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.7M
2
TAP icon
Molson Coors Class B
TAP
+$5.21M
3
UNP icon
Union Pacific
UNP
+$3.91M
4
SW
Smurfit Westrock
SW
+$3.62M
5
CNI icon
Canadian National Railway
CNI
+$1.29M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.04M
2
GD icon
General Dynamics
GD
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.84M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
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
$4.94M 1.29%
36,472
+39
+0.1% +$4.96K
ABBV icon
27
AbbVie
ABBV
$465B
$4.43M 1.16%
22,455
+3,212
+17% +$599K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$4.42M 1.15%
7,671
+343
+5% +$191K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$4.37M 1.14%
14,693
+47
+0.3% +$12.9K
T icon
30
AT&T
T
$164B
$4.33M 1.13%
196,978
+1,409
+0.7% +$28K
UNP icon
31
Union Pacific
UNP
$174B
$3.97M 1.04%
+16,126
New +$3.91M
CSX icon
32
CSX Corp
CSX
$94B
$3.94M 1.03%
114,134
+492
+0.4% +$16.7K
SW
33
Smurfit Westrock
SW
$25.3B
$3.93M 1.03%
+79,506
New +$3.62M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$3.92M 1.02%
7,428
+8
+0.1% +$4.07K
FDX icon
35
FedEx
FDX
$73B
$3.88M 1.01%
14,169
+100
+0.7% +$29K
NOC icon
36
Northrop Grumman
NOC
$76B
$3.85M 1%
7,289
+40
+0.6% +$19.6K
HON icon
37
Honeywell
HON
$76.4B
$3.82M 1%
19,613
+112
+0.6% +$21.7K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.73M 0.97%
72,890
-18
-0% -$915
SWK icon
39
Stanley Black & Decker
SWK
$14.5B
$3.66M 0.96%
33,224
+264
+0.8% +$25.3K
HSY icon
40
Hershey
HSY
$37.3B
$3.51M 0.92%
18,299
+104
+0.6% +$20.2K
ADBE icon
41
Adobe
ADBE
$105B
$3.01M 0.78%
5,808
+24
+0.4% +$13.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$2.92M 0.76%
56,472
+1,065
+2% +$50K
GPN icon
43
Global Payments
GPN
$24.1B
$2.88M 0.75%
28,136
+58
+0.2% +$6.02K
QCOM icon
44
Qualcomm
QCOM
$164B
$2.87M 0.75%
16,896
-6
-0% -$1.06K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.63%
5,250
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.39M 0.62%
59,082
+266
+0.5% +$9.87K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$1.87M 0.49%
8,474
+796
+10% +$170K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.83M 0.48%
22,020
+83
+0.4% +$6.66K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.76M 0.46%
20,024
+869
+5% +$73.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.76M 0.46%
33,416
-65
-0.2% -$3.31K
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
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Capital Advisors held 153 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $13.8M of net new capital in Q3 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Archer Daniels Midland: 126,369 shares worth $7.55M.

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

On the sell side, the largest reduction was Apple, an estimated $1.84M trimmed.

  • Sage Capital Advisors's largest Q3 2024 buy was Archer Daniels Midland: 126,369 shares worth $7.55M.
  • Sage Capital Advisors added most to Molson Coors Class B in Q3 2024, an estimated $5.21M increase.
  • Sage Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Sage Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $7.04M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $383M portfolio in Q3 2024.
  • Sage Capital Advisors opened 19 new positions and closed 15 in Q3 2024.
  • Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Sage Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.