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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
+10.21%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$37M
Cap. Flow
+$10.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.35%
Holding
135
New
12
Increased
60
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.34M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
SJM icon
J.M. Smucker
SJM
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.06M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$644K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$638K
4
CASH icon
Pathward Financial
CASH
+$540K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$391K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$452B
$1.22M 0.39%
2,980
-25
-0.8% -$9.49K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.9B
$1.11M 0.36%
+17,256
New +$1.06M
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.04M 0.34%
30,626
+5,606
+22% +$184K
IYT icon
54
iShares US Transportation ETF
IYT
$2.27B
$1.02M 0.33%
15,580
+1,236
+9% +$74.1K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.32%
12,944
+3
+0% +$227
CSCO icon
56
Cisco
CSCO
$455B
$997K 0.32%
19,737
+250
+1% +$12.8K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$959K 0.31%
22,414
-174
-0.8% -$6.96K
AMD icon
58
Advanced Micro Devices
AMD
$802B
$927K 0.3%
6,288
+112
+2% +$13.2K
DDEC icon
59
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$912K 0.29%
25,512
+4,775
+23% +$165K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$904K 0.29%
5,306
+1,002
+23% +$161K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$894K 0.29%
14,988
+111
+0.7% +$6.62K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$880K 0.28%
+13,640
New +$816K
K
63
DELISTED
Kellanova
K
$847K 0.27%
15,143
-19,242
-56% -$1.01M
DMAY icon
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$846K 0.27%
23,424
+1,198
+5% +$41.6K
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$837K 0.27%
21,607
+5,070
+31% +$186K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$835K 0.27%
+37,893
New +$905K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$812K 0.26%
3,425
– –
FJUL icon
68
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$808K 0.26%
19,420
+2,742
+16% +$108K
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$797K 0.26%
22,500
– –
DFEB icon
70
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$733K 0.24%
+19,539
New +$701K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$700K 0.23%
5,134
+466
+10% +$60.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$690K 0.22%
12,450
+105
+0.9% +$5.33K
LEAD
73
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$675K 0.22%
11,091
+5
+0% +$285
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$657K 0.21%
5,882
+777
+15% +$81.6K
BABA icon
75
Alibaba
BABA
$293B
$656K 0.21%
8,463
– –
1 2
3
4 5

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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
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Sage Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Capital Advisors held 135 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $10.5M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.

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.

On the sell side, the largest reduction was Kellanova, an estimated $1.01M trimmed.

  • Sage Capital Advisors's largest Q4 2023 buy was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.
  • Sage Capital Advisors added most to PepsiCo in Q4 2023, an estimated $3.34M increase.
  • Sage Capital Advisors's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.01M.
  • Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $638K.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $309M portfolio in Q4 2023.
  • Sage Capital Advisors opened 12 new positions and closed 7 in Q4 2023.
  • Sage Capital Advisors's portfolio value rose 14% quarter-over-quarter to $309M.

Based on Sage Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.