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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
+9.33%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$35.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.51%
Holding
141
New
13
Increased
72
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.67M
2
UPS icon
United Parcel Service
UPS
+$3.61M
3
APD icon
Air Products & Chemicals
APD
+$3.59M
4
NOC icon
Northrop Grumman
NOC
+$3.33M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.08M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
MMM icon
3M
MMM
+$2.18M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.47%
7,732
+76
+1% +$15.2K
PYPL icon
52
PayPal
PYPL
$48.9B
$1.49M 0.43%
22,256
-195
-0.9% -$12K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.32M 0.38%
2,982
+2
+0.1% +$858
DAUG icon
54
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.32M 0.38%
35,600
+13,100
+58% +$474K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$1.23M 0.36%
17,256
– –
AMD icon
56
Advanced Micro Devices
AMD
$776B
$1.13M 0.33%
6,288
– –
IYT icon
57
iShares US Transportation ETF
IYT
$2.26B
$1.1M 0.32%
15,616
+36
+0.2% +$2.44K
NFG icon
58
National Fuel Gas
NFG
$7.82B
$1.07M 0.31%
+20,000
New +$989K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.05M 0.3%
22,568
+154
+0.7% +$6.62K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.29%
12,946
+2
+0% +$154
CSCO icon
61
Cisco
CSCO
$457B
$991K 0.29%
19,847
+110
+0.6% +$5.49K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$969K 0.28%
5,307
+1
+0% +$176
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$967K 0.28%
3,720
+295
+9% +$73K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$919K 0.27%
13,640
– –
MMM icon
65
3M
MMM
$90.9B
$912K 0.26%
10,282
-26,318
-72% -$2.18M
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$900K 0.26%
15,102
+114
+0.8% +$6.81K
DNOV icon
67
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$873K 0.25%
21,607
– –
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$870K 0.25%
37,893
– –
K
69
DELISTED
Kellanova
K
$868K 0.25%
15,143
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$847K 0.25%
1,743
– –
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$839K 0.24%
18,869
-551
-3% -$23.7K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$814K 0.24%
5,510
+376
+7% +$53.9K
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$799K 0.23%
21,315
-4,197
-16% -$153K
MKL icon
74
Markel Group
MKL
$23.3B
$761K 0.22%
500
+350
+233% +$513K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$758K 0.22%
12,481
+31
+0.2% +$1.75K
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
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Capital Advisors held 141 positions worth $345M, up 11% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $11.5M of net new capital in Q1 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Honeywell: 19,468 shares worth $3.77M.

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.

On the sell side, the largest reduction was Visa, an estimated $4.08M trimmed.

  • Sage Capital Advisors's largest Q1 2024 buy was Honeywell: 19,468 shares worth $3.77M.
  • Sage Capital Advisors added most to United Parcel Service in Q1 2024, an estimated $3.61M increase.
  • Sage Capital Advisors's biggest Q1 2024 reduction was Visa, cutting an estimated $4.08M.
  • Sage Capital Advisors fully exited Union Pacific in Q1 2024, selling an estimated $2.84M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $345M portfolio in Q1 2024.
  • Sage Capital Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Sage Capital Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Sage Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.