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
+7.41%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$20.2M
Cap. Flow
+$16.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
36.95%
Holding
111
New
3
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.28M
2
LDOS icon
Leidos
LDOS
+$2.43M
3
CVS icon
CVS Health
CVS
+$2.3M
4
T icon
AT&T
T
+$1.96M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$992K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$256K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 14.18%
3 Healthcare 12.7%
4 Consumer Discretionary 10.92%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$942K 0.42%
8,276
+2,918
+54% +$338K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$899K 0.4%
2,816
+407
+17% +$130K
IYT icon
53
iShares US Transportation ETF
IYT
$2.26B
$869K 0.39%
13,496
– –
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$811K 0.36%
13,522
+1,924
+17% +$115K
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$788K 0.35%
23,323
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$773K 0.35%
6,625
+11
+0.2% +$1.27K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$755K 0.34%
7,673
+15
+0.2% +$1.37K
LEAD
58
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$666K 0.3%
13,405
-2,458
-15% -$118K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$652K 0.29%
4,435
– –
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$647K 0.29%
+12,268
New +$657K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$628K 0.28%
12,065
+710
+6% +$35.5K
USB icon
62
US Bancorp
USB
$98.2B
$584K 0.26%
10,559
– –
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$582K 0.26%
26,117
+4,758
+22% +$103K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$579K 0.26%
6,890
– –
GTIP icon
65
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$560K 0.25%
9,903
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$559K 0.25%
16,430
+1
+0% +$32
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$549K 0.25%
7,486
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$542K 0.24%
8,916
-156
-2% -$9.49K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$534K 0.24%
4,059
+1,241
+44% +$156K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.22B
$530K 0.24%
29,209
+6,379
+28% +$110K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$524K 0.23%
1,780
-9
-0.5% -$2.42K
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$510K 0.23%
14,974
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$507K 0.23%
2,451
-395
-14% -$79.9K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$479K 0.21%
1,452
-97
-6% -$30.6K
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$453K 0.2%
11,336
+4,901
+76% +$196K
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
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Capital Advisors held 111 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors deployed $16.9M of net new capital in Q1 2021, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,268 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Illumina, an estimated $2.1M trimmed.

  • Sage Capital Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,268 shares worth $647K.
  • Sage Capital Advisors added most to Kellanova in Q1 2021, an estimated $5.28M increase.
  • Sage Capital Advisors's biggest Q1 2021 reduction was Illumina, cutting an estimated $2.1M.
  • Sage Capital Advisors fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $270K.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $223M portfolio in Q1 2021.
  • Sage Capital Advisors opened 3 new positions and closed 8 in Q1 2021.
  • Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Sage Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.