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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
+6.85%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$34.9M
Cap. Flow
+$13.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
76
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.7M
2
TAP icon
Molson Coors Class B
TAP
+$5.21M
3
UNP icon
Union Pacific
UNP
+$3.91M
4
SW
Smurfit Westrock
SW
+$3.62M
5
CNI icon
Canadian National Railway
CNI
+$1.29M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.04M
2
GD icon
General Dynamics
GD
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.84M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$1.75M 0.46%
22,416
+112
+0.5% +$7.49K
CSCO icon
52
Cisco
CSCO
$457B
$1.45M 0.38%
27,228
+31
+0.1% +$1.51K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.44M 0.38%
2,953
-20
-0.7% -$9.46K
ALB icon
54
Albemarle
ALB
$13.9B
$1.38M 0.36%
14,520
+219
+2% +$19.4K
CNI icon
55
Canadian National Railway
CNI
$76.9B
$1.3M 0.34%
+11,105
New +$1.29M
DDEC icon
56
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.24M 0.32%
31,316
+10,001
+47% +$389K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$1.23M 0.32%
17,256
– –
K
58
DELISTED
Kellanova
K
$1.22M 0.32%
15,143
– –
NFG icon
59
National Fuel Gas
NFG
$7.82B
$1.22M 0.32%
20,065
+33
+0.2% +$1.93K
MMM icon
60
3M
MMM
$90.9B
$1.17M 0.31%
8,580
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.09M 0.29%
22,706
+66
+0.3% +$3.01K
IYT icon
62
iShares US Transportation ETF
IYT
$2.26B
$1.08M 0.28%
15,698
+42
+0.3% +$2.77K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.28%
5,408
+101
+2% +$19.2K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.27%
3,715
-5
-0.1% -$1.36K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$1.03M 0.27%
6,288
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.27%
12,916
+2
+0% +$157
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$994K 0.26%
1,736
-8
-0.5% -$4.12K
DAUG icon
68
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$982K 0.26%
25,088
+2,588
+12% +$99K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.7B
$970K 0.25%
13,640
– –
DJUN icon
70
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$947K 0.25%
22,255
+14,920
+203% +$618K
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$911K 0.24%
21,607
– –
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$867K 0.23%
14,483
+115
+0.8% +$6.89K
PLTR icon
73
Palantir
PLTR
$295B
$856K 0.22%
23,001
+400
+2% +$12.3K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$833K 0.22%
6,497
+463
+8% +$57.2K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$832K 0.22%
5,400
-99
-2% -$15K
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
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PFM
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Sage Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Capital Advisors held 153 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $13.8M of net new capital in Q3 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Archer Daniels Midland: 126,369 shares worth $7.55M.

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

On the sell side, the largest reduction was Apple, an estimated $1.84M trimmed.

  • Sage Capital Advisors's largest Q3 2024 buy was Archer Daniels Midland: 126,369 shares worth $7.55M.
  • Sage Capital Advisors added most to Molson Coors Class B in Q3 2024, an estimated $5.21M increase.
  • Sage Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Sage Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $7.04M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $383M portfolio in Q3 2024.
  • Sage Capital Advisors opened 19 new positions and closed 15 in Q3 2024.
  • Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Sage Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.