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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
-2.35%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
38.32%
Holding
116
New
7
Increased
56
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.22M
2
PENN icon
PENN Entertainment
PENN
+$4.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$471K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$306K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
ETSY icon
Etsy
ETSY
+$5.81M
3
LDOS icon
Leidos
LDOS
+$4.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
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
$42B
$842K 0.36%
6,616
– –
IYT icon
52
iShares US Transportation ETF
IYT
$2.26B
$817K 0.35%
13,432
– –
INTC icon
53
Intel
INTC
$463B
$808K 0.34%
15,161
-643
-4% -$34.9K
LEAD
54
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$801K 0.34%
14,915
-495
-3% -$27.4K
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$795K 0.34%
23,323
– –
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$735K 0.31%
12,265
-417
-3% -$25K
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$707K 0.3%
33,480
+4,439
+15% +$97.8K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$672K 0.29%
4,962
-12,866
-72% -$1.79M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$671K 0.29%
5,840
+901
+18% +$104K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$651K 0.28%
5,890
+1,458
+33% +$161K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$638K 0.27%
12,125
– –
USB icon
62
US Bancorp
USB
$98.3B
$628K 0.27%
10,559
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$627K 0.27%
4,085
-350
-8% -$55.8K
META icon
64
Meta Platforms (Facebook)
META
$1.39T
$612K 0.26%
1,804
– –
GTIP icon
65
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$609K 0.26%
10,554
+651
+7% +$37.9K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$590K 0.25%
8,616
– –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.22B
$583K 0.25%
32,850
+2,035
+7% +$36.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$545K 0.23%
2,453
+1
+0% +$228
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$527K 0.22%
5,387
-2,159
-29% -$222K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$495K 0.21%
1,462
+3
+0.2% +$1.05K
COST icon
71
Costco
COST
$422B
$487K 0.21%
1,084
+13
+1% +$5.71K
FJUL icon
72
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$466K 0.2%
+13,443
New +$471K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$441K 0.19%
4,918
– –
HQH
74
abrdn Healthcare Investors
HQH
$1.25B
$439K 0.19%
17,173
+922
+6% +$24.3K
V icon
75
Visa
V
$682B
$426K 0.18%
1,911
+28
+1% +$6.57K
1 2
3
4 5

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EFA
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MAM
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NQWM
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BAM
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BWA
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MF
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Sage Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Capital Advisors held 116 positions worth $235M, down 4.1% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors withdrew a net $11.2M in Q3 2021, closing 9 positions and reducing 20 holdings. Its most notable exit was Etsy, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sage Capital Advisors opened a new position in Global Payments worth $4.74M.

  • Sage Capital Advisors's largest Q3 2021 buy was Global Payments: 30,074 shares worth $4.74M.
  • Sage Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.87M increase.
  • Sage Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.11M.
  • Sage Capital Advisors fully exited Etsy in Q3 2021, selling an estimated $5.81M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $235M portfolio in Q3 2021.
  • Sage Capital Advisors opened 7 new positions and closed 9 in Q3 2021.
  • Sage Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $235M.

Based on Sage Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.