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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
+9.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$36M
Cap. Flow
+$19.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
36.9%
Holding
135
New
8
Increased
82
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
COST icon
Costco
COST
+$2.7M
3
UNP icon
Union Pacific
UNP
+$1.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$575K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$304K
5
ALLY icon
Ally Financial
ALLY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.39B
$492K 0.19%
27,296
+3,825
+16% +$74.9K
MOS icon
77
The Mosaic Company
MOS
$7.03B
$481K 0.18%
10,488
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.3B
$463K 0.18%
3,305
+246
+8% +$34.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$462K 0.18%
11,441
+856
+8% +$34.9K
CSX icon
80
CSX Corp
CSX
$93.4B
$461K 0.18%
15,397
+57
+0.4% +$1.75K
HQH
81
abrdn Healthcare Investors
HQH
$1.25B
$440K 0.17%
24,911
+1,911
+8% +$34.8K
ECC
82
Eagle Point Credit Company
ECC
$512M
$434K 0.17%
38,888
-2,672
-6% -$28.9K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.22B
$434K 0.17%
38,192
+5,270
+16% +$62.9K
USB icon
84
US Bancorp
USB
$98.2B
$381K 0.15%
10,559
– –
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.13B
$380K 0.14%
24,410
+1,629
+7% +$24.8K
USA icon
86
Liberty All-Star Equity Fund
USA
$1.79B
$378K 0.14%
60,911
+11,869
+24% +$72.9K
SNA icon
87
Snap-on
SNA
$21.2B
$370K 0.14%
1,500
– –
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$368K 0.14%
1,735
+7
+0.4% +$1.19K
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$364K 0.14%
5,871
+791
+16% +$49.4K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$362K 0.14%
4,982
+12
+0.2% +$862
HIX
91
Western Asset High Income Fund II
HIX
$349M
$359K 0.14%
73,850
+13,074
+22% +$69.3K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$358K 0.14%
55,480
+9,599
+21% +$67.7K
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$351K 0.13%
9,695
– –
OXLC
94
Oxford Lane Capital
OXLC
$894M
$346K 0.13%
13,222
+1,287
+11% +$35.9K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$342K 0.13%
4,568
+48
+1% +$3.44K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$339K 0.13%
3,728
– –
NKE icon
97
Nike
NKE
$61.9B
$315K 0.12%
2,569
+12
+0.5% +$1.48K
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$314K 0.12%
6,585
-3,620
-35% -$173K
WRB icon
99
W.R. Berkley
WRB
$26.9B
$311K 0.12%
7,500
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$311K 0.12%
2,651
-677
-20% -$81.9K
2 3
4
5 6

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
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Capital Advisors held 135 positions worth $263M, up 16% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors deployed $19.8M of net new capital in Q1 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Union Pacific: 8,875 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $1.15M trimmed.

  • Sage Capital Advisors's largest Q1 2023 buy was Union Pacific: 8,875 shares worth $1.79M.
  • Sage Capital Advisors added most to Amazon in Q1 2023, an estimated $3.5M increase.
  • Sage Capital Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $1.15M.
  • Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2023, selling an estimated $575K.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $263M portfolio in Q1 2023.
  • Sage Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Sage Capital Advisors's portfolio value rose 16% quarter-over-quarter to $263M.

Based on Sage Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.