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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
+7.95%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.29M
Cap. Flow
-$2.71M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.14%
Holding
109
New
10
Increased
50
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.26M
2
LMT icon
Lockheed Martin
LMT
+$1.57M
3
LYB icon
LyondellBasell Industries
LYB
+$1.52M
4
RTX icon
RTX Corp
RTX
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.57M
2
AMZN icon
Amazon
AMZN
+$1.97M
3
OC icon
Owens Corning
OC
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 14.31%
3 Healthcare 12.02%
4 Communication Services 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$314K 0.19%
2,503
+18
+0.7% +$1.93K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$313K 0.19%
2,892
+3
+0.1% +$324
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$306K 0.19%
3,747
-14
-0.4% -$1.17K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.16%
2,025
-88
-4% -$11.1K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$256K 0.16%
4,306
-664
-13% -$39.3K
ACN icon
81
Accenture
ACN
$102B
$249K 0.15%
1,102
+11
+1% +$2.52K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$249K 0.15%
11,885
+312
+3% +$6.61K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$240K 0.15%
9,984
-1,765
-15% -$42.9K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$235K 0.14%
764
+1
+0.1% +$305
HQH
85
abrdn Healthcare Investors
HQH
$1.25B
$229K 0.14%
+11,087
New +$234K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$225K 0.14%
2,785
+22
+0.8% +$1.78K
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$224K 0.14%
25,410
+172
+0.7% +$1.53K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$223K 0.14%
2,529
+2
+0.1% +$177
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$223K 0.14%
+3,482
New +$220K
LULU icon
90
lululemon athletica
LULU
$13.5B
$221K 0.13%
670
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$216K 0.13%
+1,512
New +$179K
SBUX icon
92
Starbucks
SBUX
$120B
$215K 0.13%
+2,505
New +$200K
GEO icon
93
The GEO Group
GEO
$4.13B
$211K 0.13%
18,607
+638
+4% +$7.12K
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$171K 0.1%
6,004
+328
+6% +$9.49K
AAPL icon
95
CALL
Apple
AAPL
$4.54T
$151K 0.09%
2,000
– –
ECC
96
Eagle Point Credit Company
ECC
$512M
$149K 0.09%
17,332
-827
-5% -$6.45K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.23B
$136K 0.08%
10,068
-1,810
-15% -$24.4K
PSEC icon
98
Prospect Capital
PSEC
$1.07B
$110K 0.07%
21,912
+9,577
+78% +$48.2K
HIX
99
Western Asset High Income Fund II
HIX
$349M
$92K 0.06%
14,429
+322
+2% +$2.11K
BGR icon
100
BlackRock Energy and Resources Trust
BGR
$421M
$81K 0.05%
+13,542
New +$92.8K
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
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MF
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sage Capital Advisors held 109 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Capital Advisors's Q3 2020 filing shows 10 new, 50 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 89,010 shares worth $2.26M. The largest sale was Qualcomm, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Sage Capital Advisors's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 89,010 shares worth $2.26M.
  • Sage Capital Advisors added most to Lockheed Martin in Q3 2020, an estimated $1.57M increase.
  • Sage Capital Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.57M.
  • Sage Capital Advisors fully exited Owens Corning in Q3 2020, selling an estimated $1.62M.
  • Sage Capital Advisors's ten largest holdings make up 42% of its $164M portfolio in Q3 2020.
  • Sage Capital Advisors opened 10 new positions and closed 6 in Q3 2020.
  • Sage Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.

Based on Sage Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.