We are live on ! Find out more
SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38.9M
Cap. Flow
+$12.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
40%
Holding
121
New
18
Increased
51
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.39M
2
ETSY icon
Etsy
ETSY
+$3.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
HD icon
Home Depot
HD
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.34M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.99M
2
TEL icon
TE Connectivity
TEL
+$2.77M
3
DIS icon
Walt Disney
DIS
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Industrials 14.25%
3 Healthcare 13.24%
4 Consumer Discretionary 11.57%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$390K 0.19%
1,866
-51
-3% -$10.4K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.22B
$389K 0.19%
22,830
-10,822
-32% -$176K
COST icon
78
Costco
COST
$422B
$369K 0.18%
1,038
+38
+4% +$14.2K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$368K 0.18%
3,650
-97
-3% -$8.8K
NKE icon
80
Nike
NKE
$61.9B
$361K 0.18%
2,564
+61
+2% +$8.08K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.17%
+2,818
New +$317K
TSLA icon
82
Tesla
TSLA
$1.23T
$335K 0.17%
1,182
-330
-22% -$56.3K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$321K 0.16%
3,461
+676
+24% +$54.9K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$320K 0.16%
+15,154
New +$261K
HQH
85
abrdn Healthcare Investors
HQH
$1.25B
$311K 0.15%
12,500
+1,413
+13% +$30.7K
ADBE icon
86
Adobe
ADBE
$99.5B
$307K 0.15%
628
-42
-6% -$20.3K
ACN icon
87
Accenture
ACN
$102B
$288K 0.14%
1,138
+36
+3% +$8.63K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$272K 0.13%
766
+2
+0.3% +$652
SBUX icon
89
Starbucks
SBUX
$120B
$271K 0.13%
2,620
+115
+5% +$11K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$81.9B
$270K 0.13%
+4,658
New +$272K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$258K 0.13%
+6,435
New +$253K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$256K 0.13%
1,938
-954
-33% -$113K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.12%
6,361
-6,371
-50% -$238K
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$238K 0.12%
10,632
-1,253
-11% -$27.8K
NEE icon
95
NextEra Energy
NEE
$181B
$238K 0.12%
+2,865
New +$214K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$235K 0.12%
2,699
+170
+7% +$15K
LULU icon
97
lululemon athletica
LULU
$13.5B
$227K 0.11%
670
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$224K 0.11%
23,318
-2,092
-8% -$19.3K
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$206K 0.1%
+9,216
New +$126K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$206K 0.1%
+5,704
New +$195K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sage Capital Advisors held 121 positions worth $203M, up 24% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors deployed $12.4M of net new capital in Q4 2020, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Walgreens Boots Alliance: 87,422 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.72M trimmed.

  • Sage Capital Advisors's largest Q4 2020 buy was Walgreens Boots Alliance: 87,422 shares worth $4.31M.
  • Sage Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3M increase.
  • Sage Capital Advisors's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.72M.
  • Sage Capital Advisors fully exited LyondellBasell Industries in Q4 2020, selling an estimated $2.99M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2020.
  • Sage Capital Advisors opened 18 new positions and closed 13 in Q4 2020.
  • Sage Capital Advisors's portfolio value rose 24% quarter-over-quarter to $203M.

Based on Sage Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.