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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
-7.4%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.4M
Cap. Flow
+$4.97M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.32%
Holding
129
New
23
Increased
43
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.18M
2
DOW icon
Dow Inc
DOW
+$2.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$823K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.29M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$759K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$642K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 14.67%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.38%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
76
abrdn Healthcare Investors
HQH
$1.25B
$400K 0.2%
23,122
+5,299
+30% +$101K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$389K 0.2%
+3,058
New +$431K
FJUL icon
78
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$388K 0.2%
11,966
-1,477
-11% -$51.1K
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.22B
$387K 0.2%
35,857
+4,236
+13% +$52K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$386K 0.2%
+10,573
New +$429K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.18%
3,274
– –
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$324K 0.17%
49,307
+12,164
+33% +$89.5K
WRB icon
83
W.R. Berkley
WRB
$26.9B
$323K 0.16%
+7,500
New +$326K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$322K 0.16%
4,518
– –
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.13B
$316K 0.16%
+21,659
New +$349K
DVN icon
86
Devon Energy
DVN
$52.1B
$316K 0.16%
+5,250
New +$326K
OXLC
87
Oxford Lane Capital
OXLC
$894M
$316K 0.16%
12,238
+4,845
+66% +$146K
SNA icon
88
Snap-on
SNA
$21.2B
$302K 0.15%
1,500
– –
ALLY icon
89
Ally Financial
ALLY
$13.2B
$299K 0.15%
10,750
– –
FNOV icon
90
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$292K 0.15%
+8,868
New +$314K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$292K 0.15%
3,728
– –
FFC
92
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$288K 0.15%
19,365
+6,120
+46% +$104K
APA icon
93
APA Corp
APA
$13.2B
$282K 0.14%
+8,250
New +$295K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$281K 0.14%
+2,250
New +$297K
CSX icon
95
CSX Corp
CSX
$93.4B
$274K 0.14%
+10,292
New +$320K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.14%
2,218
-2,166
-49% -$293K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.14%
5,538
+1,015
+22% +$50.3K
MOS icon
98
The Mosaic Company
MOS
$7.03B
$265K 0.14%
+5,488
New +$284K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$264K 0.13%
+5,075
New +$293K
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$262K 0.13%
+7,992
New +$284K
2 3
4
5 6

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EFA
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MAM
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NQWM
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BWA
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MF
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PFM
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Sage Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Capital Advisors held 129 positions worth $196M, down 6.4% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q3 2022 filing shows 23 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Dow Inc: 55,916 shares worth $2.46M. The largest sale was Kellanova, an estimated $7.29M.

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.

  • Sage Capital Advisors's largest Q3 2022 buy was Dow Inc: 55,916 shares worth $2.46M.
  • Sage Capital Advisors added most to iShares TIPS Bond ETF in Q3 2022, an estimated $4.18M increase.
  • Sage Capital Advisors's biggest Q3 2022 reduction was Kellanova, cutting an estimated $7.29M.
  • Sage Capital Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $588K.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $196M portfolio in Q3 2022.
  • Sage Capital Advisors opened 23 new positions and closed 12 in Q3 2022.
  • Sage Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $196M.

Based on Sage Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.