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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
+7.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22.4M
Cap. Flow
+$6.22M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.03M
2
ONON icon
On Holding
ONON
+$3.03M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$755K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$615K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.43M
2
PENN icon
PENN Entertainment
PENN
+$1.57M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$747K
4
NVDA icon
NVIDIA
NVDA
+$560K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$393K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$544K 0.19%
1,582
+82
+5% +$27.6K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.35B
$532K 0.19%
28,394
+1,098
+4% +$20K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.8B
$526K 0.18%
4,959
+14
+0.3% +$1.47K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30B
$492K 0.17%
3,305
– –
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$492K 0.17%
1,713
-22
-1% -$5.43K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.22B
$475K 0.17%
39,902
+1,710
+4% +$19.9K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$466K 0.16%
11,446
+5
+0% +$202
SNA icon
83
Snap-on
SNA
$21.5B
$432K 0.15%
1,500
– –
WBD icon
84
Warner Bros
WBD
$64.3B
$431K 0.15%
34,397
-67
-0.2% -$869
HQH
85
abrdn Healthcare Investors
HQH
$1.25B
$431K 0.15%
25,257
+346
+1% +$6K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$427K 0.15%
+11,046
New +$409K
ECC
87
Eagle Point Credit Company
ECC
$497M
$413K 0.14%
40,654
+1,766
+5% +$19.2K
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.01B
$411K 0.14%
24,453
+43
+0.2% +$683
USA icon
89
Liberty All-Star Equity Fund
USA
$1.78B
$399K 0.14%
61,708
+797
+1% +$4.87K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$388K 0.14%
4,574
+6
+0.1% +$459
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$373K 0.13%
5,908
+37
+0.6% +$2.34K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$372K 0.13%
5,011
+29
+0.6% +$2.12K
MOS icon
93
The Mosaic Company
MOS
$7.19B
$367K 0.13%
10,488
– –
HIX
94
Western Asset High Income Fund II
HIX
$347M
$366K 0.13%
74,910
+1,060
+1% +$5.04K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$360K 0.13%
3,728
– –
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$357K 0.13%
55,924
+444
+0.8% +$2.81K
USB icon
97
US Bancorp
USB
$97.9B
$349K 0.12%
10,559
– –
OXLC
98
Oxford Lane Capital
OXLC
$862M
$328K 0.12%
13,550
+328
+2% +$8.38K
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$316K 0.11%
6,606
+21
+0.3% +$1K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.11%
2,156
-12
-0.6% -$1.67K
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
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 2023 Portfolio in Review

As of Q2 2023, Sage Capital Advisors held 132 positions worth $285M, up 8.5% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors's Q2 2023 filing shows 5 new, 76 increased, 27 reduced and 8 closed positions. Its largest new stake was On Holding: 99,626 shares worth $3.29M. The largest sale was 3M, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2023 buy was On Holding: 99,626 shares worth $3.29M.
  • Sage Capital Advisors added most to CSX Corp in Q2 2023, an estimated $3.03M increase.
  • Sage Capital Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $4.43M.
  • Sage Capital Advisors fully exited PENN Entertainment in Q2 2023, selling an estimated $1.57M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $285M portfolio in Q2 2023.
  • Sage Capital Advisors opened 5 new positions and closed 8 in Q2 2023.
  • Sage Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $285M.

Based on Sage Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.