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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
+12.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38.9M
Cap. Flow
+$12.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
40%
Holding
121
New
18
Increased
51
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.39M
2
ETSY icon
Etsy
ETSY
+$3.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
HD icon
Home Depot
HD
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.34M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.99M
2
TEL icon
TE Connectivity
TEL
+$2.77M
3
DIS icon
Walt Disney
DIS
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Industrials 14.25%
3 Healthcare 13.24%
4 Consumer Discretionary 11.57%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$764K 0.38%
6,614
+2,011
+44% +$220K
LEAD
52
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$758K 0.37%
15,863
-13,859
-47% -$638K
IYT icon
53
iShares US Transportation ETF
IYT
$2.26B
$755K 0.37%
13,496
-104
-0.8% -$5.55K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$696K 0.34%
11,598
+3,201
+38% +$192K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$678K 0.33%
7,658
+2,106
+38% +$177K
K
56
DELISTED
Kellanova
K
$637K 0.31%
11,715
-3,799
-24% -$228K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$627K 0.31%
+8,449
New +$578K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$626K 0.31%
+5,358
New +$631K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$626K 0.31%
4,435
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$588K 0.29%
6,890
+2,244
+48% +$173K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$578K 0.28%
2,846
-1,237
-30% -$226K
GTIP icon
62
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$569K 0.28%
9,903
+1,459
+17% +$82.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$568K 0.28%
9,072
+756
+9% +$43K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$555K 0.27%
11,355
-1,260
-10% -$53.1K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$528K 0.26%
7,486
+3,180
+74% +$202K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$507K 0.25%
16,429
+6,445
+65% +$172K
DNOV icon
67
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$502K 0.25%
+14,974
New +$489K
USB icon
68
US Bancorp
USB
$98.2B
$489K 0.24%
10,559
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$481K 0.24%
1,549
-237
-13% -$69K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$477K 0.24%
1,789
-75
-4% -$20.6K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$464K 0.23%
7,117
+3,635
+104% +$240K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$458K 0.23%
21,359
-8,619
-29% -$173K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$457K 0.23%
4,474
-104
-2% -$10.6K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$401K 0.2%
3,728
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.2%
3,110
+1,085
+54% +$137K
1 2
3
4 5

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IG
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SDWIA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sage Capital Advisors held 121 positions worth $203M, up 24% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors deployed $12.4M of net new capital in Q4 2020, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Walgreens Boots Alliance: 87,422 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.72M trimmed.

  • Sage Capital Advisors's largest Q4 2020 buy was Walgreens Boots Alliance: 87,422 shares worth $4.31M.
  • Sage Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3M increase.
  • Sage Capital Advisors's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.72M.
  • Sage Capital Advisors fully exited LyondellBasell Industries in Q4 2020, selling an estimated $2.99M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2020.
  • Sage Capital Advisors opened 18 new positions and closed 13 in Q4 2020.
  • Sage Capital Advisors's portfolio value rose 24% quarter-over-quarter to $203M.

Based on Sage Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.