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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
+9.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$36M
Cap. Flow
+$19.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
36.9%
Holding
135
New
8
Increased
82
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
COST icon
Costco
COST
+$2.7M
3
UNP icon
Union Pacific
UNP
+$1.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$575K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$304K
5
ALLY icon
Ally Financial
ALLY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$1.08M 0.41%
17,137
– –
CSCO icon
52
Cisco
CSCO
$457B
$1.02M 0.39%
19,501
+20
+0.1% +$977
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$986K 0.38%
12,937
+1
+0% +$76
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$950K 0.36%
2,959
+3
+0.1% +$885
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$906K 0.35%
22,472
+64
+0.3% +$2.59K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$877K 0.33%
14,733
+6,685
+83% +$398K
BABA icon
57
Alibaba
BABA
$293B
$865K 0.33%
8,470
– –
IYT icon
58
iShares US Transportation ETF
IYT
$2.26B
$815K 0.31%
14,304
+52
+0.4% +$2.97K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$758K 0.29%
9,114
+138
+2% +$10.5K
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$747K 0.28%
22,210
+3,172
+17% +$106K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$676K 0.26%
3,311
+117
+4% +$23.4K
DMAR icon
62
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$631K 0.24%
20,442
-1,623
-7% -$49.2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$629K 0.24%
4,085
– –
DJAN icon
64
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$626K 0.24%
+20,118
New +$616K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$624K 0.24%
4,820
-55
-1% -$7.18K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$607K 0.23%
+6,190
New +$504K
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$594K 0.23%
18,564
+787
+4% +$24.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$591K 0.23%
11,810
+45
+0.4% +$2.29K
LEAD
69
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$588K 0.22%
11,079
+3
+0% +$155
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$548K 0.21%
7,665
-50
-0.6% -$3.5K
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$547K 0.21%
15,962
-392
-2% -$13.2K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$522K 0.2%
4,945
+677
+16% +$72.8K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$521K 0.2%
8,528
– –
WBD icon
74
Warner Bros
WBD
$65.9B
$520K 0.2%
34,464
-3,207
-9% -$45.6K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$499K 0.19%
1,500
+6
+0.4% +$1.99K
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
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BWA
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MF
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PFM
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Sage Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Capital Advisors held 135 positions worth $263M, up 16% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors deployed $19.8M of net new capital in Q1 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Union Pacific: 8,875 shares worth $1.79M.

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

On the sell side, the largest reduction was 3M, an estimated $1.15M trimmed.

  • Sage Capital Advisors's largest Q1 2023 buy was Union Pacific: 8,875 shares worth $1.79M.
  • Sage Capital Advisors added most to Amazon in Q1 2023, an estimated $3.5M increase.
  • Sage Capital Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $1.15M.
  • Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2023, selling an estimated $575K.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $263M portfolio in Q1 2023.
  • Sage Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Sage Capital Advisors's portfolio value rose 16% quarter-over-quarter to $263M.

Based on Sage Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.