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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
-2.98%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$17.3M
Cap. Flow
-$10.8M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.24%
Holding
117
New
11
Increased
56
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$847K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$822K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$661K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.18M
2
LMT icon
Lockheed Martin
LMT
+$4.18M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.41M
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$730K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 13.79%
3 Consumer Staples 11.39%
4 Healthcare 9.11%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
76
Eagle Point Credit Company
ECC
$512M
$407K 0.17%
31,258
+5,981
+24% +$82.4K
ACN icon
77
Accenture
ACN
$102B
$395K 0.16%
1,165
– –
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$389K 0.16%
+13,084
New +$401K
HQH
79
abrdn Healthcare Investors
HQH
$1.25B
$377K 0.15%
17,597
+226
+1% +$4.8K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$365K 0.15%
3,728
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$365K 0.15%
888
+88
+11% +$36K
NKE icon
82
Nike
NKE
$61.9B
$334K 0.14%
2,604
+1
+0% +$141
SNA icon
83
Snap-on
SNA
$21.2B
$313K 0.13%
+1,500
New +$316K
TSLA icon
84
Tesla
TSLA
$1.23T
$313K 0.13%
915
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.13%
8,270
-4,539
-35% -$177K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$303K 0.12%
36,951
+4,048
+12% +$35.6K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$299K 0.12%
2,992
+4
+0.1% +$404
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$285K 0.12%
1,818
– –
NEE icon
89
NextEra Energy
NEE
$181B
$280K 0.11%
3,249
+103
+3% +$8.26K
DBA icon
90
Invesco DB Agriculture Fund
DBA
$1.23B
$268K 0.11%
+12,000
New +$252K
ILMN icon
91
Illumina
ILMN
$31B
$264K 0.11%
749
– –
FFC
92
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$255K 0.1%
13,132
+1,783
+16% +$35.4K
LMT icon
93
Lockheed Martin
LMT
$134B
$254K 0.1%
550
-10,313
-95% -$4.18M
LULU icon
94
lululemon athletica
LULU
$13.5B
$251K 0.1%
680
– –
OXLC
95
Oxford Lane Capital
OXLC
$894M
$248K 0.1%
6,942
+2,532
+57% +$97.3K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$246K 0.1%
3,617
+119
+3% +$8.38K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$229K 0.09%
+4,523
New +$232K
ULTA icon
98
Ulta Beauty
ULTA
$22B
$223K 0.09%
556
-16
-3% -$6.02K
FDRR icon
99
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$222K 0.09%
5,000
– –
QDEC icon
100
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$221K 0.09%
10,137
– –
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
BWA
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MF
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PFM
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Sage Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Capital Advisors held 117 positions worth $246M, down 6.6% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors withdrew a net $10.8M in Q1 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was Cardinal Health, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sage Capital Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $770K.

  • Sage Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 21,510 shares worth $770K.
  • Sage Capital Advisors added most to PayPal in Q1 2022, an estimated $1.96M increase.
  • Sage Capital Advisors's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $4.18M.
  • Sage Capital Advisors fully exited Cardinal Health in Q1 2022, selling an estimated $4.18M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $246M portfolio in Q1 2022.
  • Sage Capital Advisors opened 11 new positions and closed 9 in Q1 2022.
  • Sage Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $246M.

Based on Sage Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.