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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
+4.84%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.3M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.96%
Holding
141
New
9
Increased
70
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.7M
2
HSY icon
Hershey
HSY
+$3.52M
3
DOW icon
Dow Inc
DOW
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$743K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$628K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
V icon
Visa
V
+$3.84M
3
FDX icon
FedEx
FDX
+$3.75M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.4B
$1.37M 0.39%
14,301
+50
+0.4% +$5.95K
PYPL icon
52
PayPal
PYPL
$50.3B
$1.29M 0.37%
22,304
+48
+0.2% +$3.05K
CSCO icon
53
Cisco
CSCO
$443B
$1.29M 0.37%
27,197
+7,350
+37% +$349K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.2B
$1.18M 0.34%
17,256
– –
NFG icon
55
National Fuel Gas
NFG
$7.69B
$1.09M 0.31%
20,032
+32
+0.2% +$1.75K
IYT icon
56
iShares US Transportation ETF
IYT
$2.28B
$1.02M 0.29%
15,656
+40
+0.3% +$2.63K
AMD icon
57
Advanced Micro Devices
AMD
$700B
$1.02M 0.29%
6,288
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1,000K 0.29%
22,640
+72
+0.3% +$3.25K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$998K 0.29%
12,914
-32
-0.2% -$2.46K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$646B
$995K 0.29%
3,720
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$969K 0.28%
5,307
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.1B
$911K 0.26%
13,640
– –
DNOV icon
63
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$895K 0.26%
21,607
– –
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$880K 0.25%
37,893
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$879K 0.25%
1,744
+1
+0.1% +$486
MMM icon
66
3M
MMM
$91.8B
$877K 0.25%
8,580
-1,702
-17% -$166K
K
67
DELISTED
Kellanova
K
$873K 0.25%
15,143
– –
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$856K 0.25%
14,368
-734
-5% -$43.8K
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$852K 0.24%
22,500
-13,100
-37% -$488K
DDEC icon
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$821K 0.24%
21,315
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$802K 0.23%
5,499
-11
-0.2% -$1.58K
MKL icon
72
Markel Group
MKL
$25.2B
$788K 0.23%
500
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$732K 0.21%
12,515
+34
+0.3% +$2K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.8B
$716K 0.21%
6,034
+15
+0.2% +$1.78K
LEAD
75
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$706K 0.2%
11,096
+2
+0% +$127
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 2024 Portfolio in Review

As of Q2 2024, Sage Capital Advisors held 141 positions worth $348M, up 0.96% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors's Q2 2024 filing shows 9 new, 70 increased, 28 reduced and 7 closed positions. Its largest new stake was Hershey: 18,195 shares worth $3.34M. The largest sale was Qualcomm, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2024 buy was Hershey: 18,195 shares worth $3.34M.
  • Sage Capital Advisors added most to J.M. Smucker in Q2 2024, an estimated $3.7M increase.
  • Sage Capital Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $6.73M.
  • Sage Capital Advisors fully exited Pathward Financial in Q2 2024, selling an estimated $2.07M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $348M portfolio in Q2 2024.
  • Sage Capital Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Sage Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $348M.

Based on Sage Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.