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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
+7.41%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$20.2M
Cap. Flow
+$16.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
36.95%
Holding
111
New
3
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.28M
2
LDOS icon
Leidos
LDOS
+$2.43M
3
CVS icon
CVS Health
CVS
+$2.3M
4
T icon
AT&T
T
+$1.96M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$992K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$256K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$235K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 14.18%
3 Healthcare 12.7%
4 Consumer Discretionary 10.92%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$417K 0.19%
4,095
-379
-8% -$38.7K
HQH
77
abrdn Healthcare Investors
HQH
$1.25B
$392K 0.18%
16,075
+3,575
+29% +$87.2K
V icon
78
Visa
V
$684B
$391K 0.18%
1,847
-19
-1% -$4K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$380K 0.17%
3,728
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$379K 0.17%
15,436
+282
+2% +$6.5K
COST icon
81
Costco
COST
$422B
$377K 0.17%
1,070
+32
+3% +$11.1K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$360K 0.16%
3,155
-495
-14% -$52.3K
NKE icon
83
Nike
NKE
$61.9B
$338K 0.15%
2,544
-20
-0.8% -$2.78K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$323K 0.14%
3,473
+12
+0.3% +$1.13K
ACN icon
85
Accenture
ACN
$102B
$317K 0.14%
1,149
+11
+1% +$2.84K
ADBE icon
86
Adobe
ADBE
$99.5B
$307K 0.14%
646
+18
+3% +$8.41K
SBUX icon
87
Starbucks
SBUX
$120B
$292K 0.13%
2,675
+55
+2% +$5.78K
ILMN icon
88
Illumina
ILMN
$31B
$280K 0.13%
749
-5,147
-87% -$2.1M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$279K 0.13%
767
+1
+0.1% +$355
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$261K 0.12%
26,889
+3,571
+15% +$33.6K
FFC
91
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$256K 0.11%
10,930
+298
+3% +$6.71K
NLY icon
92
Annaly Capital Management
NLY
$17.1B
$252K 0.11%
7,320
+1,612
+28% +$54.6K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.11%
2,011
-1,099
-35% -$139K
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$246K 0.11%
9,230
+14
+0.2% +$350
NEE icon
95
NextEra Energy
NEE
$181B
$230K 0.1%
3,037
+172
+6% +$13.4K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$225K 0.1%
5,704
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$224K 0.1%
1,472
+25
+2% +$3.6K
LULU icon
98
lululemon athletica
LULU
$13.5B
$205K 0.09%
670
– –
TSLA icon
99
Tesla
TSLA
$1.23T
$204K 0.09%
915
-267
-23% -$67K
FDRR icon
100
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$201K 0.09%
+5,000
New +$193K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sage Capital Advisors held 111 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors deployed $16.9M of net new capital in Q1 2021, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,268 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Illumina, an estimated $2.1M trimmed.

  • Sage Capital Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,268 shares worth $647K.
  • Sage Capital Advisors added most to Kellanova in Q1 2021, an estimated $5.28M increase.
  • Sage Capital Advisors's biggest Q1 2021 reduction was Illumina, cutting an estimated $2.1M.
  • Sage Capital Advisors fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $270K.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $223M portfolio in Q1 2021.
  • Sage Capital Advisors opened 3 new positions and closed 8 in Q1 2021.
  • Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Sage Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.