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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
-11.99%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.8M
Cap. Flow
-$7.43M
Cap. Flow %
-3.55%
Top 10 Hldgs %
41.27%
Holding
118
New
10
Increased
49
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.23M
2
ALB icon
Albemarle
ALB
+$2.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.07M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$551K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.77M
3
T icon
AT&T
T
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
IYT icon
iShares US Transportation ETF
IYT
+$808K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 15.79%
3 Consumer Staples 12.76%
4 Consumer Discretionary 7.53%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$385K 0.18%
3,274
+20
+0.6% +$2.5K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.22B
$384K 0.18%
31,621
-1,039
-3% -$13.7K
ECC
78
Eagle Point Credit Company
ECC
$497M
$372K 0.18%
31,577
+319
+1% +$4K
ALLY icon
79
Ally Financial
ALLY
$13.1B
$360K 0.17%
10,750
– –
HQH
80
abrdn Healthcare Investors
HQH
$1.25B
$333K 0.16%
17,823
+226
+1% +$4.47K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$311K 0.15%
4,518
-28
-0.6% -$2.21K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$956B
$308K 0.15%
888
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$297K 0.14%
2,996
+4
+0.1% +$398
SNA icon
84
Snap-on
SNA
$21.5B
$296K 0.14%
1,500
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$295K 0.14%
3,728
– –
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$295K 0.14%
1,832
-22
-1% -$4.24K
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$270K 0.13%
37,143
+192
+0.5% +$1.47K
NKE icon
88
Nike
NKE
$64.1B
$266K 0.13%
2,604
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$260K 0.12%
8,271
+1
+0% +$35
NEE icon
90
NextEra Energy
NEE
$185B
$248K 0.12%
3,199
-50
-2% -$3.81K
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.23B
$245K 0.12%
12,000
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$244K 0.12%
1,818
– –
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.11%
4,523
– –
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$222K 0.11%
13,245
+113
+0.9% +$2.05K
LMT icon
95
Lockheed Martin
LMT
$131B
$221K 0.11%
514
-36
-7% -$15.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$215K 0.1%
+6,000
New +$241K
ULTA icon
97
Ulta Beauty
ULTA
$21.8B
$211K 0.1%
548
-8
-1% -$3.18K
OXLC
98
Oxford Lane Capital
OXLC
$862M
$210K 0.1%
7,393
+451
+6% +$14.8K
TSLA icon
99
Tesla
TSLA
$1.18T
$205K 0.1%
915
– –
SBUX icon
100
Starbucks
SBUX
$119B
$204K 0.1%
2,670
-15
-0.6% -$1.15K
1 2 3
4
5

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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
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Capital Advisors held 118 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors withdrew a net $7.43M in Q2 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $3.77M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in Stanley Black & Decker worth $1.9M.

  • Sage Capital Advisors's largest Q2 2022 buy was Stanley Black & Decker: 18,096 shares worth $1.9M.
  • Sage Capital Advisors added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $551K increase.
  • Sage Capital Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.59M.
  • Sage Capital Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2022, selling an estimated $3.77M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $209M portfolio in Q2 2022.
  • Sage Capital Advisors opened 10 new positions and closed 12 in Q2 2022.
  • Sage Capital Advisors's portfolio value fell 15% quarter-over-quarter to $209M.

Based on Sage Capital Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.