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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
-7.4%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.4M
Cap. Flow
+$4.97M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.32%
Holding
129
New
23
Increased
43
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.18M
2
DOW icon
Dow Inc
DOW
+$2.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$823K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.29M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$759K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$642K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 14.67%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.38%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
51
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$746K 0.38%
+24,903
New +$759K
IYT icon
52
iShares US Transportation ETF
IYT
$2.26B
$695K 0.35%
+14,144
New +$800K
BABA icon
53
Alibaba
BABA
$293B
$694K 0.35%
8,680
-800
-8% -$76.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$598K 0.31%
10,685
-10,840
-50% -$676K
DJUN icon
55
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$596K 0.3%
19,250
+5,712
+42% +$185K
DJUL icon
56
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$592K 0.3%
+19,968
New +$620K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$592K 0.3%
12,213
-6,976
-36% -$340K
DAUG icon
58
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$579K 0.3%
19,294
-20,058
-51% -$642K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$578K 0.29%
9,749
-1,684
-15% -$100K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$573K 0.29%
3,192
+737
+30% +$147K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$561K 0.29%
4,631
+48
+1% +$6.18K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$552K 0.28%
4,085
– –
DJAN icon
63
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$549K 0.28%
+18,417
New +$569K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$511K 0.26%
11,650
-635
-5% -$30.7K
LEAD
65
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$500K 0.26%
11,071
-854
-7% -$42.8K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$489K 0.25%
6,857
+16
+0.2% +$1.34K
COST icon
67
Costco
COST
$422B
$480K 0.24%
1,017
-69
-6% -$35.9K
ECC
68
Eagle Point Credit Company
ECC
$512M
$477K 0.24%
43,323
+11,746
+37% +$136K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.39B
$471K 0.24%
24,282
-1,350
-5% -$28.4K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$444K 0.23%
5,358
+1
+0% +$92
WBD icon
71
Warner Bros
WBD
$65.9B
$440K 0.22%
+38,280
New +$520K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$437K 0.22%
8,316
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$427K 0.22%
1,487
+7
+0.5% +$2.23K
USB icon
74
US Bancorp
USB
$98.2B
$426K 0.22%
10,559
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$405K 0.21%
+4,264
New +$443K
1 2
3
4 5

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EFA
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MAM
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NQWM
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BWA
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MF
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PFM
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Sage Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Capital Advisors held 129 positions worth $196M, down 6.4% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q3 2022 filing shows 23 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Dow Inc: 55,916 shares worth $2.46M. The largest sale was Kellanova, an estimated $7.29M.

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.

  • Sage Capital Advisors's largest Q3 2022 buy was Dow Inc: 55,916 shares worth $2.46M.
  • Sage Capital Advisors added most to iShares TIPS Bond ETF in Q3 2022, an estimated $4.18M increase.
  • Sage Capital Advisors's biggest Q3 2022 reduction was Kellanova, cutting an estimated $7.29M.
  • Sage Capital Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $588K.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $196M portfolio in Q3 2022.
  • Sage Capital Advisors opened 23 new positions and closed 12 in Q3 2022.
  • Sage Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $196M.

Based on Sage Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.