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
+6.36%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22M
Cap. Flow
+$15.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
38.63%
Holding
115
New
12
Increased
67
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
3
PYPL icon
PayPal
PYPL
+$2.37M
4
ADBE icon
Adobe
ADBE
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.89M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.73M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
INTC icon
Intel
INTC
+$2.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 14.25%
3 Healthcare 12.53%
4 Consumer Staples 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$911K 0.37%
18,165
-1,107
-6% -$55.6K
INTC icon
52
Intel
INTC
$413B
$889K 0.36%
15,804
-47,630
-75% -$2.8M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$889K 0.36%
+12,290
New +$900K
IYT icon
54
iShares US Transportation ETF
IYT
$2.28B
$863K 0.35%
13,432
-64
-0.5% -$4.28K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$854K 0.35%
6,616
-9
-0.1% -$1.1K
LEAD
56
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$838K 0.34%
15,410
+2,005
+15% +$105K
DAUG icon
57
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$802K 0.33%
23,323
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$781K 0.32%
7,546
-127
-2% -$13K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$760K 0.31%
12,682
-840
-6% -$50.4K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$701K 0.29%
4,435
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$647K 0.26%
12,125
+60
+0.5% +$3.24K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$640K 0.26%
29,041
+2,924
+11% +$66K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$625K 0.26%
1,804
+24
+1% +$7.7K
USB icon
64
US Bancorp
USB
$97.9B
$604K 0.25%
10,559
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$600K 0.24%
8,616
-300
-3% -$19.3K
GTIP icon
66
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$575K 0.23%
9,903
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.23%
4,939
-3,337
-40% -$382K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.22B
$556K 0.23%
30,815
+1,606
+5% +$29.1K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$552K 0.23%
2,452
+1
+0% +$217
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$519K 0.21%
14,974
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$508K 0.21%
1,459
+7
+0.5% +$2.39K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$492K 0.2%
9,151
-3,117
-25% -$166K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$490K 0.2%
+4,432
New +$490K
V icon
74
Visa
V
$701B
$459K 0.19%
1,883
+36
+2% +$8.23K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$445K 0.18%
4,918
-1,972
-29% -$172K
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
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Capital Advisors held 115 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $15.3M of net new capital in Q2 2021, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 26,598 shares worth $2.28M.

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

On the sell side, the largest reduction was Intel, an estimated $2.8M trimmed.

  • Sage Capital Advisors's largest Q2 2021 buy was McCormick & Company Non-Voting: 26,598 shares worth $2.28M.
  • Sage Capital Advisors added most to NVIDIA in Q2 2021, an estimated $7.28M increase.
  • Sage Capital Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $2.8M.
  • Sage Capital Advisors fully exited Ford in Q2 2021, selling an estimated $4.73M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $245M portfolio in Q2 2021.
  • Sage Capital Advisors opened 12 new positions and closed 6 in Q2 2021.
  • Sage Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on Sage Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.