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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
-3.89%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$12.5M
Cap. Flow
+$713K
Cap. Flow %
0.26%
Top 10 Hldgs %
37.8%
Holding
127
New
3
Increased
69
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.18M
2
K
Kellanova
K
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$282K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.6M
2
WBA
Walgreens Boots Alliance
WBA
+$3.07M
3
CASH icon
Pathward Financial
CASH
+$497K
4
WBD icon
Warner Bros
WBD
+$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.84%
5 Communication Services 5.8%
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
$45.8B
$532K 0.2%
1,588
+6
+0.4% +$2.08K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$527K 0.19%
5,105
+146
+3% +$15.7K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$522K 0.19%
1,739
+26
+2% +$7.83K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.39B
$516K 0.19%
29,838
+1,444
+5% +$26.6K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.3B
$481K 0.18%
3,357
+52
+2% +$7.8K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.22B
$481K 0.18%
41,036
+1,134
+3% +$13.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$456K 0.17%
11,638
+192
+2% +$7.84K
ECC
83
Eagle Point Credit Company
ECC
$512M
$446K 0.16%
43,906
+3,252
+8% +$33.4K
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.13B
$422K 0.16%
25,385
+932
+4% +$16K
HQH
85
abrdn Healthcare Investors
HQH
$1.25B
$414K 0.15%
26,622
+1,365
+5% +$22.8K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$391K 0.14%
10,449
-597
-5% -$23K
USA icon
87
Liberty All-Star Equity Fund
USA
$1.79B
$386K 0.14%
65,141
+3,433
+6% +$21.8K
SNA icon
88
Snap-on
SNA
$21.2B
$383K 0.14%
1,500
– –
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$377K 0.14%
6,088
+180
+3% +$11.4K
MOS icon
90
The Mosaic Company
MOS
$7.03B
$373K 0.14%
10,488
– –
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$363K 0.13%
58,903
+2,979
+5% +$18.9K
OXLC
92
Oxford Lane Capital
OXLC
$894M
$363K 0.13%
14,545
+995
+7% +$25.6K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$363K 0.13%
5,011
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$359K 0.13%
4,462
-112
-2% -$9.47K
HIX
95
Western Asset High Income Fund II
HIX
$349M
$354K 0.13%
79,430
+4,520
+6% +$21.8K
USB icon
96
US Bancorp
USB
$98.2B
$349K 0.13%
10,559
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$341K 0.13%
3,728
– –
APA icon
98
APA Corp
APA
$13.2B
$339K 0.12%
8,250
– –
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$333K 0.12%
2,250
– –
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$318K 0.12%
6,629
+23
+0.3% +$1.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sage Capital Advisors held 127 positions worth $272M, down 4.4% from $285M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors's Q3 2023 filing shows 3 new, 69 increased, 29 reduced and 4 closed positions. Its largest new stake was Chevron: 38,251 shares worth $6.45M. The largest sale was Molson Coors Class B, an estimated $3.6M.

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

  • Sage Capital Advisors's largest Q3 2023 buy was Chevron: 38,251 shares worth $6.45M.
  • Sage Capital Advisors added most to Kellanova in Q3 2023, an estimated $1.03M increase.
  • Sage Capital Advisors's biggest Q3 2023 reduction was Molson Coors Class B, cutting an estimated $3.6M.
  • Sage Capital Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.07M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $272M portfolio in Q3 2023.
  • Sage Capital Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Sage Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $272M.

Based on Sage Capital Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.