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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
-3.89%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$12.5M
Cap. Flow
+$713K
Cap. Flow %
0.26%
Top 10 Hldgs %
37.8%
Holding
127
New
3
Increased
69
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.18M
2
K
Kellanova
K
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$282K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.6M
2
WBA
Walgreens Boots Alliance
WBA
+$3.07M
3
CASH icon
Pathward Financial
CASH
+$497K
4
WBD icon
Warner Bros
WBD
+$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.84%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.46%
7,071
+825
+13% +$155K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.4%
3,005
+2
+0.1% +$742
CSCO icon
53
Cisco
CSCO
$457B
$1.05M 0.38%
19,487
-1,046
-5% -$56.4K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$973K 0.36%
12,941
+2
+0% +$151
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$887K 0.33%
22,588
+42
+0.2% +$1.73K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$884K 0.32%
14,877
+107
+0.7% +$6.37K
IYT icon
57
iShares US Transportation ETF
IYT
$2.26B
$838K 0.31%
14,344
– –
DMAR icon
58
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$805K 0.3%
25,020
+172
+0.7% +$5.57K
DMAY icon
59
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$753K 0.28%
22,226
-501
-2% -$17.2K
DAUG icon
60
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$745K 0.27%
22,500
-9,641
-30% -$327K
BABA icon
61
Alibaba
BABA
$293B
$734K 0.27%
8,463
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$728K 0.27%
3,425
+112
+3% +$24.8K
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$696K 0.26%
20,737
+1,095
+6% +$37.2K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$674K 0.25%
8,911
-151
-2% -$12.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$669K 0.25%
4,304
+219
+5% +$35.5K
FJUL icon
66
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$640K 0.23%
16,678
+1,405
+9% +$55.2K
DJAN icon
67
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$638K 0.23%
19,685
-377
-2% -$12.4K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$635K 0.23%
6,176
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$616K 0.23%
12,345
– –
LEAD
70
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$607K 0.22%
11,086
+4
+0% +$227
DAPR icon
71
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$603K 0.22%
19,896
-714
-3% -$22K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$601K 0.22%
4,668
-97
-2% -$12.9K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$587K 0.22%
16,537
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$564K 0.21%
8,176
+470
+6% +$33.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$553K 0.2%
8,316
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sage Capital Advisors held 127 positions worth $272M, down 4.4% from $285M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors's Q3 2023 filing shows 3 new, 69 increased, 29 reduced and 4 closed positions. Its largest new stake was Chevron: 38,251 shares worth $6.45M. The largest sale was Molson Coors Class B, an estimated $3.6M.

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

  • Sage Capital Advisors's largest Q3 2023 buy was Chevron: 38,251 shares worth $6.45M.
  • Sage Capital Advisors added most to Kellanova in Q3 2023, an estimated $1.03M increase.
  • Sage Capital Advisors's biggest Q3 2023 reduction was Molson Coors Class B, cutting an estimated $3.6M.
  • Sage Capital Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.07M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $272M portfolio in Q3 2023.
  • Sage Capital Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Sage Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $272M.

Based on Sage Capital Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.