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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
+7.95%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.29M
Cap. Flow
-$2.71M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.14%
Holding
109
New
10
Increased
50
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.26M
2
LMT icon
Lockheed Martin
LMT
+$1.57M
3
LYB icon
LyondellBasell Industries
LYB
+$1.52M
4
RTX icon
RTX Corp
RTX
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.57M
2
AMZN icon
Amazon
AMZN
+$1.97M
3
OC icon
Owens Corning
OC
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 14.31%
3 Healthcare 12.02%
4 Communication Services 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$663K 0.4%
+21,468
New +$660K
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$602K 0.37%
29,978
+865
+3% +$16.5K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$571K 0.35%
4,435
+100
+2% +$12.6K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.22B
$539K 0.33%
33,652
+1,916
+6% +$30.7K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$504K 0.31%
8,397
+839
+11% +$50.4K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$496K 0.3%
1,786
+126
+8% +$34.4K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$488K 0.3%
1,864
+120
+7% +$30.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$486K 0.3%
1,750
+74
+4% +$20.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$486K 0.3%
4,603
+721
+19% +$75.9K
GTIP icon
60
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$480K 0.29%
+8,444
New +$476K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.28%
12,615
+55
+0.4% +$2.06K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$467K 0.28%
4,578
+1,503
+49% +$153K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$464K 0.28%
12,732
-333
-3% -$12K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$451K 0.28%
8,316
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$427K 0.26%
5,552
+81
+1% +$6.06K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$383K 0.23%
8,203
– –
V icon
67
Visa
V
$684B
$383K 0.23%
1,917
+17
+0.9% +$3.4K
USB icon
68
US Bancorp
USB
$98.2B
$379K 0.23%
10,559
– –
COST icon
69
Costco
COST
$422B
$355K 0.22%
1,000
+10
+1% +$3.36K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$341K 0.21%
4,646
+986
+27% +$69.8K
ADBE icon
71
Adobe
ADBE
$99.5B
$329K 0.2%
670
+62
+10% +$28.8K
IVZ icon
72
Invesco
IVZ
$13.1B
$323K 0.2%
28,292
+91
+0.3% +$964
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$322K 0.2%
2,861
+46
+2% +$5.17K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$322K 0.2%
3,728
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$317K 0.19%
+1,792
New +$322K
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
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MAM
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NQWM
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BWA
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MF
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PFM
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Sage Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sage Capital Advisors held 109 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Capital Advisors's Q3 2020 filing shows 10 new, 50 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 89,010 shares worth $2.26M. The largest sale was Qualcomm, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Sage Capital Advisors's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 89,010 shares worth $2.26M.
  • Sage Capital Advisors added most to Lockheed Martin in Q3 2020, an estimated $1.57M increase.
  • Sage Capital Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.57M.
  • Sage Capital Advisors fully exited Owens Corning in Q3 2020, selling an estimated $1.62M.
  • Sage Capital Advisors's ten largest holdings make up 42% of its $164M portfolio in Q3 2020.
  • Sage Capital Advisors opened 10 new positions and closed 6 in Q3 2020.
  • Sage Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.

Based on Sage Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.