We are live on ! Find out more
SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$37M
Cap. Flow
+$10.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.35%
Holding
135
New
12
Increased
60
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.34M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
SJM icon
J.M. Smucker
SJM
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.06M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$644K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$638K
4
CASH icon
Pathward Financial
CASH
+$540K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$391K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
76
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$654K 0.21%
+17,976
New +$634K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$630K 0.2%
8,316
– –
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$617K 0.2%
1,743
+4
+0.2% +$1.3K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$601K 0.19%
1,595
+7
+0.4% +$2.45K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$587K 0.19%
7,784
-392
-5% -$27.7K
DAPR icon
81
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$579K 0.19%
17,877
-2,019
-10% -$62.9K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$546K 0.18%
7,979
-932
-10% -$61K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$539K 0.17%
3,278
-79
-2% -$11.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$521K 0.17%
+10,293
New +$499K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$469K 0.15%
38,310
-2,726
-7% -$31.4K
USB icon
86
US Bancorp
USB
$98.2B
$457K 0.15%
10,559
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$447K 0.14%
10,866
-772
-7% -$30.6K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.39B
$442K 0.14%
24,619
-5,219
-17% -$89.8K
SNA icon
89
Snap-on
SNA
$21.2B
$433K 0.14%
1,500
– –
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$406K 0.13%
6,100
+12
+0.2% +$754
ADX icon
91
Adams Diversified Equity Fund
ADX
$3.13B
$404K 0.13%
22,822
-2,563
-10% -$43.5K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$396K 0.13%
4,428
-34
-0.8% -$2.82K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$391K 0.13%
5,011
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$389K 0.13%
3,728
– –
ECC
95
Eagle Point Credit Company
ECC
$512M
$378K 0.12%
39,748
-4,158
-9% -$39.6K
HQH
96
abrdn Healthcare Investors
HQH
$1.25B
$373K 0.12%
22,529
-4,093
-15% -$62.9K
MOS icon
97
The Mosaic Company
MOS
$7.03B
$360K 0.12%
10,088
-400
-4% -$14.1K
USA icon
98
Liberty All-Star Equity Fund
USA
$1.79B
$357K 0.12%
55,964
-9,177
-14% -$55.8K
WRB icon
99
W.R. Berkley
WRB
$26.9B
$354K 0.11%
7,500
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$349K 0.11%
1,406
+177
+14% +$42.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sage Capital Advisors held 135 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $10.5M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.

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.

On the sell side, the largest reduction was Kellanova, an estimated $1.01M trimmed.

  • Sage Capital Advisors's largest Q4 2023 buy was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.
  • Sage Capital Advisors added most to PepsiCo in Q4 2023, an estimated $3.34M increase.
  • Sage Capital Advisors's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.01M.
  • Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $638K.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $309M portfolio in Q4 2023.
  • Sage Capital Advisors opened 12 new positions and closed 7 in Q4 2023.
  • Sage Capital Advisors's portfolio value rose 14% quarter-over-quarter to $309M.

Based on Sage Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.