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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
+6.36%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22M
Cap. Flow
+$15.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
38.63%
Holding
115
New
12
Increased
67
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
3
PYPL icon
PayPal
PYPL
+$2.37M
4
ADBE icon
Adobe
ADBE
+$2.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.89M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.73M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
INTC icon
Intel
INTC
+$2.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 14.25%
3 Healthcare 12.53%
4 Consumer Staples 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$444K 0.18%
1,071
+1
+0.1% +$378
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$422K 0.17%
3,728
– –
HQH
78
abrdn Healthcare Investors
HQH
$1.25B
$419K 0.17%
16,251
+176
+1% +$4.34K
NKE icon
79
Nike
NKE
$64.1B
$419K 0.17%
2,601
+57
+2% +$7.67K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$386K 0.16%
10,556
-5,874
-36% -$215K
ACN icon
81
Accenture
ACN
$106B
$369K 0.15%
1,175
+26
+2% +$7.45K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.15%
3,197
+42
+1% +$5K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.15%
3,493
-602
-15% -$61.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$352K 0.14%
880
+113
+15% +$43.4K
ILMN icon
85
Illumina
ILMN
$29.5B
$351K 0.14%
749
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$337K 0.14%
4,152
-3,334
-45% -$260K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$325K 0.13%
3,561
+88
+3% +$8.34K
SBUX icon
88
Starbucks
SBUX
$119B
$319K 0.13%
2,677
+2
+0.1% +$226
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$293K 0.12%
+1,943
New +$289K
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$290K 0.12%
29,085
+2,196
+8% +$21.6K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$288K 0.12%
+6,277
New +$289K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.12%
2,237
+226
+11% +$28.7K
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$281K 0.11%
6,986
-4,350
-38% -$174K
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$273K 0.11%
11,926
+996
+9% +$22.7K
NLY icon
95
Annaly Capital Management
NLY
$17.3B
$262K 0.11%
7,617
+297
+4% +$10.8K
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$259K 0.11%
9,532
+302
+3% +$8.1K
LULU icon
97
lululemon athletica
LULU
$13.5B
$257K 0.1%
670
– –
QDEC icon
98
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$250K 0.1%
+11,383
New +$241K
NEE icon
99
NextEra Energy
NEE
$185B
$231K 0.09%
3,040
+3
+0.1% +$225
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$226K 0.09%
+1,327
New +$230K
1 2 3
4
5

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IG
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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
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Sage Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Capital Advisors held 115 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $15.3M of net new capital in Q2 2021, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 26,598 shares worth $2.28M.

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

On the sell side, the largest reduction was Intel, an estimated $2.8M trimmed.

  • Sage Capital Advisors's largest Q2 2021 buy was McCormick & Company Non-Voting: 26,598 shares worth $2.28M.
  • Sage Capital Advisors added most to NVIDIA in Q2 2021, an estimated $7.28M increase.
  • Sage Capital Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $2.8M.
  • Sage Capital Advisors fully exited Ford in Q2 2021, selling an estimated $4.73M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $245M portfolio in Q2 2021.
  • Sage Capital Advisors opened 12 new positions and closed 6 in Q2 2021.
  • Sage Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on Sage Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.