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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
+9.36%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.5M
Cap. Flow
+$16.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
38.84%
Holding
119
New
12
Increased
56
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.35M
2
FDX icon
FedEx
FDX
+$4.94M
3
QCOM icon
Qualcomm
QCOM
+$3.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.77M
2
NOC icon
Northrop Grumman
NOC
+$2.25M
3
GD icon
General Dynamics
GD
+$1.78M
4
INTC icon
Intel
INTC
+$808K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 15.42%
3 Consumer Staples 11.16%
4 Healthcare 10.73%
5 Consumer Discretionary 7.77%
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
$968K 0.37%
19,545
+1,866
+11% +$93.1K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$927K 0.35%
7,040
+424
+6% +$56.3K
IYT icon
53
iShares US Transportation ETF
IYT
$2.26B
$879K 0.33%
13,468
+36
+0.3% +$2.41K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$848K 0.32%
12,029
-243
-2% -$17.5K
LEAD
55
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$820K 0.31%
14,508
-407
-3% -$23.6K
DAUG icon
56
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$795K 0.3%
22,833
-490
-2% -$17.1K
GTIP icon
57
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$730K 0.28%
12,891
+2,337
+22% +$136K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$726K 0.28%
7,013
+1,626
+30% +$169K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$695K 0.26%
4,742
-220
-4% -$31.4K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$683K 0.26%
11,423
-842
-7% -$50.4K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$667K 0.25%
4,085
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$653K 0.25%
12,205
+80
+0.7% +$4.45K
USB icon
63
US Bancorp
USB
$98B
$606K 0.23%
10,559
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$604K 0.23%
6,384
+1,466
+30% +$146K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$600K 0.23%
8,616
– –
PDI icon
66
PIMCO Dynamic Income Fund
PDI
$7.44B
$588K 0.22%
+23,527
New +$615K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.22%
5,258
-582
-10% -$66.6K
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$586K 0.22%
1,833
+29
+2% +$9.63K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$559K 0.21%
2,454
+1
+0% +$236
COST icon
70
Costco
COST
$423B
$531K 0.2%
1,084
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$515K 0.2%
1,471
+9
+0.6% +$3.2K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$503K 0.19%
12,809
+3,752
+41% +$147K
FJUL icon
73
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$482K 0.18%
13,443
– –
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.23B
$473K 0.18%
30,001
-2,849
-9% -$48.7K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.15%
3,237
+40
+1% +$4.77K
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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BAM
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BWA
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MF
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Sage Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Capital Advisors held 119 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $16.2M of net new capital in Q4 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was FedEx: 20,566 shares worth $5.19M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $1.78M trimmed.

  • Sage Capital Advisors's largest Q4 2021 buy was FedEx: 20,566 shares worth $5.19M.
  • Sage Capital Advisors added most to Visa in Q4 2021, an estimated $5.35M increase.
  • Sage Capital Advisors's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.78M.
  • Sage Capital Advisors fully exited CVS Health in Q4 2021, selling an estimated $4.77M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $264M portfolio in Q4 2021.
  • Sage Capital Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Sage Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.