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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
+6.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.5M
Cap. Flow
+$20.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
37.35%
Holding
132
New
15
Increased
65
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.58M
2
DOW icon
Dow Inc
DOW
+$1.41M
3
QCOM icon
Qualcomm
QCOM
+$1.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.12M

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$920K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$592K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$549K
4
ADBE icon
Adobe
ADBE
+$259K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$243K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 16.53%
3 Consumer Staples 9.01%
4 Healthcare 7.62%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$870K 0.38%
22,408
+124
+0.6% +$4.76K
QQQ icon
52
Invesco QQQ Trust
QQQ
$452B
$787K 0.35%
2,956
-329
-10% -$91K
IYT icon
53
iShares US Transportation ETF
IYT
$2.27B
$761K 0.34%
14,252
+108
+0.8% +$5.83K
BABA icon
54
Alibaba
BABA
$293B
$746K 0.33%
8,470
-210
-2% -$16.6K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$744K 0.33%
8,976
+2,119
+31% +$171K
DMAR icon
56
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$665K 0.29%
+22,065
New +$664K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$662K 0.29%
4,875
+244
+5% +$32.3K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$635K 0.28%
+19,038
New +$637K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$620K 0.27%
4,085
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$611K 0.27%
3,194
+2
+0.1% +$385
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$585K 0.26%
18,794
-500
-3% -$15.5K
DJUN icon
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$575K 0.25%
17,788
-1,462
-8% -$47K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$569K 0.25%
11,765
+115
+1% +$5.56K
PEP icon
64
PepsiCo
PEP
$190B
$560K 0.25%
+3,098
New +$553K
DDEC icon
65
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$544K 0.24%
17,777
-7,126
-29% -$217K
LEAD
66
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$540K 0.24%
11,076
+5
+0% +$246
DNOV icon
67
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$534K 0.24%
16,354
-27,919
-63% -$920K
DAPR icon
68
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$527K 0.23%
+17,890
New +$527K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$506K 0.22%
7,715
-2,970
-28% -$186K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$495K 0.22%
1,494
+7
+0.5% +$2.27K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$484K 0.21%
10,205
-2,008
-16% -$97.2K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$478K 0.21%
8,048
-1,701
-17% -$101K
CSX icon
73
CSX Corp
CSX
$93.2B
$475K 0.21%
15,340
+5,048
+49% +$152K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$462K 0.2%
4,268
+4
+0.1% +$426
USB icon
75
US Bancorp
USB
$98.4B
$460K 0.2%
10,559
– –
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 2022 Portfolio in Review

As of Q4 2022, Sage Capital Advisors held 132 positions worth $227M, up 16% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors deployed $20.4M of net new capital in Q4 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 22,065 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $920K trimmed.

  • Sage Capital Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF March: 22,065 shares worth $665K.
  • Sage Capital Advisors added most to United Parcel Service in Q4 2022, an estimated $1.58M increase.
  • Sage Capital Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $920K.
  • Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF July in Q4 2022, selling an estimated $592K.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2022.
  • Sage Capital Advisors opened 15 new positions and closed 5 in Q4 2022.
  • Sage Capital Advisors's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Sage Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.