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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
+7.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22.4M
Cap. Flow
+$6.22M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.03M
2
ONON icon
On Holding
ONON
+$3.03M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$755K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$615K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.43M
2
PENN icon
PENN Entertainment
PENN
+$1.57M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$747K
4
NVDA icon
NVIDIA
NVDA
+$560K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$393K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$1.11M 0.39%
3,003
+44
+1% +$14.8K
DAUG icon
52
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$1.09M 0.38%
32,141
-12,075
-27% -$393K
K
53
DELISTED
Kellanova
K
$1.08M 0.38%
17,134
-3
-0% -$191
CSCO icon
54
Cisco
CSCO
$443B
$1.06M 0.37%
20,533
+1,032
+5% +$50.8K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$979K 0.34%
12,939
+2
+0% +$152
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$934K 0.33%
22,546
+74
+0.3% +$2.94K
IYT icon
57
iShares US Transportation ETF
IYT
$2.28B
$896K 0.31%
14,344
+40
+0.3% +$2.29K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$878K 0.31%
14,770
+37
+0.3% +$2.21K
DMAR icon
59
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$802K 0.28%
24,848
+4,406
+22% +$138K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$790K 0.28%
9,062
-52
-0.6% -$4.59K
DMAY icon
61
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$780K 0.27%
+22,727
New +$755K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$730K 0.26%
3,313
+2
+0.1% +$417
BABA icon
63
Alibaba
BABA
$276B
$705K 0.25%
8,463
-7
-0.1% -$613
AMD icon
64
Advanced Micro Devices
AMD
$700B
$704K 0.25%
6,176
-14
-0.2% -$1.46K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$664K 0.23%
4,085
– –
DDEC icon
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$663K 0.23%
19,642
+1,078
+6% +$35.2K
DJAN icon
67
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$656K 0.23%
20,062
-56
-0.3% -$1.77K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$646K 0.23%
12,345
+535
+5% +$26.6K
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$634K 0.22%
+20,610
New +$615K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$633K 0.22%
4,765
-55
-1% -$7.25K
LEAD
71
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$625K 0.22%
11,082
+3
+0% +$159
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$600K 0.21%
16,537
+575
+4% +$20K
FJUL icon
73
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$596K 0.21%
15,273
+5,578
+58% +$206K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$572K 0.2%
8,316
-212
-2% -$13.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$559K 0.2%
7,706
+41
+0.5% +$2.98K
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
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Capital Advisors held 132 positions worth $285M, up 8.5% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors's Q2 2023 filing shows 5 new, 76 increased, 27 reduced and 8 closed positions. Its largest new stake was On Holding: 99,626 shares worth $3.29M. The largest sale was 3M, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2023 buy was On Holding: 99,626 shares worth $3.29M.
  • Sage Capital Advisors added most to CSX Corp in Q2 2023, an estimated $3.03M increase.
  • Sage Capital Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $4.43M.
  • Sage Capital Advisors fully exited PENN Entertainment in Q2 2023, selling an estimated $1.57M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $285M portfolio in Q2 2023.
  • Sage Capital Advisors opened 5 new positions and closed 8 in Q2 2023.
  • Sage Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $285M.

Based on Sage Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.