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
+9.36%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.5M
Cap. Flow
+$16.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
38.84%
Holding
119
New
12
Increased
56
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.35M
2
FDX icon
FedEx
FDX
+$4.94M
3
QCOM icon
Qualcomm
QCOM
+$3.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.77M
2
NOC icon
Northrop Grumman
NOC
+$2.25M
3
GD icon
General Dynamics
GD
+$1.78M
4
INTC icon
Intel
INTC
+$808K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 15.42%
3 Consumer Staples 11.16%
4 Healthcare 10.73%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$99.9B
$400K 0.15%
1,165
-10
-0.9% -$3.65K
HQH
77
abrdn Healthcare Investors
HQH
$1.26B
$388K 0.15%
17,371
+198
+1% +$4.93K
SDIV icon
78
Global X SuperDividend ETF
SDIV
$1.22B
$385K 0.15%
+10,239
New +$393K
NKE icon
79
Nike
NKE
$62.7B
$378K 0.14%
2,603
+2
+0.1% +$330
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$375K 0.14%
3,728
– –
ECC
81
Eagle Point Credit Company
ECC
$508M
$357K 0.14%
25,277
+9,499
+60% +$138K
OXY icon
82
Occidental Petroleum
OXY
$55.6B
$339K 0.13%
9,473
+1
+0% +$31
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$332K 0.13%
800
+30
+4% +$12.7K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$312K 0.12%
32,903
-286
-0.9% -$2.76K
TSLA icon
85
Tesla
TSLA
$1.22T
$304K 0.12%
915
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$303K 0.12%
2,988
-506
-14% -$51.5K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$286K 0.11%
1,818
-125
-6% -$19.8K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$283K 0.11%
+5,985
New +$288K
ALLY icon
89
Ally Financial
ALLY
$13.2B
$282K 0.11%
+5,750
New +$285K
ILMN icon
90
Illumina
ILMN
$31B
$280K 0.11%
749
– –
SBUX icon
91
Starbucks
SBUX
$121B
$265K 0.1%
2,737
+4
+0.1% +$451
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$264K 0.1%
3,498
-154
-4% -$12.2K
PARA
93
DELISTED
Paramount Global Class B
PARA
$263K 0.1%
+7,500
New +$258K
NEE icon
94
NextEra Energy
NEE
$183B
$260K 0.1%
3,146
+103
+3% +$8.9K
FFC
95
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$242K 0.09%
11,349
-648
-5% -$14.3K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.1B
$232K 0.09%
4,251
-295
-6% -$16.8K
QDEC icon
97
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$227K 0.09%
10,137
-1,246
-11% -$28.5K
LULU icon
98
lululemon athletica
LULU
$13.6B
$225K 0.09%
680
+10
+1% +$4.27K
FDRR icon
99
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$222K 0.08%
5,000
– –
JPM icon
100
JPMorgan Chase
JPM
$933B
$220K 0.08%
1,477
+2
+0.1% +$328
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
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 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

Sage Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Capital Advisors held 119 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $16.2M of net new capital in Q4 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was FedEx: 20,566 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was General Dynamics, an estimated $1.78M trimmed.

  • Sage Capital Advisors's largest Q4 2021 buy was FedEx: 20,566 shares worth $5.19M.
  • Sage Capital Advisors added most to Visa in Q4 2021, an estimated $5.35M increase.
  • Sage Capital Advisors's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.78M.
  • Sage Capital Advisors fully exited CVS Health in Q4 2021, selling an estimated $4.77M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $264M portfolio in Q4 2021.
  • Sage Capital Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Sage Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.