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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
-2.98%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$17.3M
Cap. Flow
-$10.8M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.24%
Holding
117
New
11
Increased
56
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$847K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$822K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$661K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.18M
2
LMT icon
Lockheed Martin
LMT
+$4.18M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.41M
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$730K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 13.79%
3 Consumer Staples 11.39%
4 Healthcare 9.11%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
51
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$795K 0.32%
14,610
+102
+0.7% +$5.65K
DAUG icon
52
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$794K 0.32%
22,833
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$794K 0.32%
12,029
– –
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$770K 0.31%
+21,510
New +$847K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$728K 0.3%
4,866
+124
+3% +$18.1K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$698K 0.28%
6,840
-24,621
-78% -$2.41M
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$680K 0.28%
11,428
+5
+0% +$298
DNOV icon
58
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$664K 0.27%
+19,232
New +$661K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$664K 0.27%
4,085
– –
COST icon
60
Costco
COST
$422B
$643K 0.26%
1,072
-12
-1% -$6.3K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$640K 0.26%
4,483
-2,557
-36% -$339K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$639K 0.26%
12,245
+40
+0.3% +$2.13K
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.39B
$613K 0.25%
26,204
+2,677
+11% +$65.8K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$581K 0.24%
8,616
– –
USB icon
65
US Bancorp
USB
$98.2B
$552K 0.22%
10,559
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$551K 0.22%
2,454
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$533K 0.22%
5,353
-1,660
-24% -$169K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$512K 0.21%
1,474
+3
+0.2% +$1.04K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$489K 0.2%
4,665
-593
-11% -$65.3K
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$482K 0.2%
13,443
– –
ALLY icon
71
Ally Financial
ALLY
$13.2B
$461K 0.19%
10,750
+5,000
+87% +$236K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.22B
$459K 0.19%
32,660
+2,659
+9% +$40.1K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$419K 0.17%
3,254
+17
+0.5% +$2.12K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$412K 0.17%
1,854
+21
+1% +$5.25K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$408K 0.17%
4,546
-1,838
-29% -$168K
1 2
3
4 5

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IG
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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
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MF
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Capital Advisors held 117 positions worth $246M, down 6.6% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors withdrew a net $10.8M in Q1 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was Cardinal Health, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sage Capital Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $770K.

  • Sage Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 21,510 shares worth $770K.
  • Sage Capital Advisors added most to PayPal in Q1 2022, an estimated $1.96M increase.
  • Sage Capital Advisors's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $4.18M.
  • Sage Capital Advisors fully exited Cardinal Health in Q1 2022, selling an estimated $4.18M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $246M portfolio in Q1 2022.
  • Sage Capital Advisors opened 11 new positions and closed 9 in Q1 2022.
  • Sage Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $246M.

Based on Sage Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.