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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
+19.67%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$33.5M
Cap. Flow
+$10.8M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.42%
Holding
105
New
11
Increased
62
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.81M
2
TSN icon
Tyson Foods
TSN
+$1.8M
3
MMM icon
3M
MMM
+$1.02M
4
MO icon
Altria Group
MO
+$639K
5
VZ icon
Verizon
VZ
+$595K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$856K
2
NVDA icon
NVIDIA
NVDA
+$471K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 15.74%
3 Healthcare 12.23%
4 Communication Services 8.67%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$295K 0.19%
3,728
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$294K 0.19%
2,889
+7
+0.2% +$675
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$272K 0.17%
11,749
-405
-3% -$9.2K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$269K 0.17%
4,970
– –
ADBE icon
80
Adobe
ADBE
$98.5B
$265K 0.17%
+608
New +$225K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.17%
2,113
– –
NKE icon
82
Nike
NKE
$62.7B
$244K 0.16%
2,485
+30
+1% +$2.77K
ACN icon
83
Accenture
ACN
$99.9B
$234K 0.15%
+1,091
New +$206K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$234K 0.15%
3,660
-496
-12% -$29.2K
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$233K 0.15%
11,573
+1,415
+14% +$27.1K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$223K 0.14%
2,527
+116
+5% +$10.1K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$216K 0.14%
+763
New +$205K
GEO icon
88
The GEO Group
GEO
$4.1B
$213K 0.14%
+17,969
New +$219K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K 0.14%
25,238
+1,634
+7% +$13.2K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$210K 0.13%
+2,763
New +$193K
LULU icon
91
lululemon athletica
LULU
$13.6B
$209K 0.13%
+670
New +$171K
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$149K 0.1%
5,676
+371
+7% +$9.16K
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.21B
$148K 0.1%
11,878
+210
+2% +$2.41K
ECC
94
Eagle Point Credit Company
ECC
$508M
$129K 0.08%
18,159
+6,904
+61% +$45.1K
AAPL icon
95
CALL
Apple
AAPL
$4.9T
$103K 0.07%
2,000
-1,200
-38% -$93K
HIX
96
Western Asset High Income Fund II
HIX
$350M
$87K 0.06%
14,107
+378
+3% +$2.13K
PSEC icon
97
Prospect Capital
PSEC
$1.08B
$63K 0.04%
12,335
-897
-7% -$4.2K
QCOM icon
98
PUT
Qualcomm
QCOM
$160B
$23K 0.01%
5,000
– –
V icon
99
CALL
Visa
V
$673B
$23K 0.01%
400
– –
BX icon
100
Blackstone
BX
$102B
– –
-18,795
Closed -$856K
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
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Capital Advisors held 105 positions worth $156M, up 27% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Capital Advisors deployed $10.8M of net new capital in Q2 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was RTX Corp: 29,040 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $471K trimmed.

  • Sage Capital Advisors's largest Q2 2020 buy was RTX Corp: 29,040 shares worth $1.79M.
  • Sage Capital Advisors added most to Tyson Foods in Q2 2020, an estimated $1.8M increase.
  • Sage Capital Advisors's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $471K.
  • Sage Capital Advisors fully exited Blackstone in Q2 2020, selling an estimated $856K.
  • Sage Capital Advisors's ten largest holdings make up 43% of its $156M portfolio in Q2 2020.
  • Sage Capital Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Sage Capital Advisors's portfolio value rose 27% quarter-over-quarter to $156M.

Based on Sage Capital Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.