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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
-11.99%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.8M
Cap. Flow
-$7.43M
Cap. Flow %
-3.55%
Top 10 Hldgs %
41.27%
Holding
118
New
10
Increased
49
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.23M
2
ALB icon
Albemarle
ALB
+$2.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.07M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$551K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.77M
3
T icon
AT&T
T
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
IYT icon
iShares US Transportation ETF
IYT
+$808K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 15.79%
3 Consumer Staples 12.76%
4 Consumer Discretionary 7.53%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$679K 0.32%
11,433
+5
+0% +$297
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$623K 0.3%
19,232
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$588K 0.28%
4,583
+100
+2% +$13.1K
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$588K 0.28%
+43,782
New +$1.07M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$586K 0.28%
4,085
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$578K 0.28%
4,384
-482
-10% -$68K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$570K 0.27%
6,841
+1
+0% +$95
LEAD
58
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$563K 0.27%
11,925
-2,685
-18% -$137K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$556K 0.27%
12,285
+40
+0.3% +$1.98K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$547K 0.26%
+6,610
New +$548K
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.35B
$535K 0.26%
25,632
-572
-2% -$12.7K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$530K 0.25%
9,294
-2,735
-23% -$168K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$527K 0.25%
5,197
-2,606
-33% -$269K
COST icon
64
Costco
COST
$432B
$521K 0.25%
1,086
+14
+1% +$7.1K
USB icon
65
US Bancorp
USB
$97.9B
$486K 0.23%
10,559
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$468K 0.22%
5,357
+4
+0.1% +$377
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$463K 0.22%
2,455
+1
+0% +$205
DSEP icon
68
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$462K 0.22%
+15,240
New +$477K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$456K 0.22%
1,480
+6
+0.4% +$1.96K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$455K 0.22%
8,316
-300
-3% -$18K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$445K 0.21%
13,443
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$438K 0.21%
4,312
-353
-8% -$36.3K
DJUN icon
73
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$428K 0.2%
+13,538
New +$444K
DOCT
74
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$411K 0.2%
+13,552
New +$424K
DMAY icon
75
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$397K 0.19%
+12,860
New +$418K
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 2022 Portfolio in Review

As of Q2 2022, Sage Capital Advisors held 118 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors withdrew a net $7.43M in Q2 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $3.77M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in Stanley Black & Decker worth $1.9M.

  • Sage Capital Advisors's largest Q2 2022 buy was Stanley Black & Decker: 18,096 shares worth $1.9M.
  • Sage Capital Advisors added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $551K increase.
  • Sage Capital Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.59M.
  • Sage Capital Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2022, selling an estimated $3.77M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $209M portfolio in Q2 2022.
  • Sage Capital Advisors opened 10 new positions and closed 12 in Q2 2022.
  • Sage Capital Advisors's portfolio value fell 15% quarter-over-quarter to $209M.

Based on Sage Capital Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.