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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
+9.33%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$35.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.51%
Holding
141
New
13
Increased
72
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.67M
2
UPS icon
United Parcel Service
UPS
+$3.61M
3
APD icon
Air Products & Chemicals
APD
+$3.59M
4
NOC icon
Northrop Grumman
NOC
+$3.33M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.08M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
MMM icon
3M
MMM
+$2.18M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAD
76
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$733K 0.21%
11,094
+3
+0% +$189
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$728K 0.21%
6,019
+137
+2% +$15.7K
DJUN icon
78
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$679K 0.2%
+16,967
New +$662K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$637K 0.18%
1,601
+6
+0.4% +$2.31K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$612K 0.18%
7,973
-6
-0.1% -$408
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$578K 0.17%
7,234
-550
-7% -$42.1K
GOCT icon
82
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$578K 0.17%
+17,276
New +$569K
DOCT
83
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$574K 0.17%
15,251
-2,725
-15% -$101K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$574K 0.17%
3,273
-5
-0.2% -$830
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$544K 0.16%
20,226
+12,153
+151% +$314K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$531K 0.15%
10,293
– –
PLTR icon
87
Palantir
PLTR
$295B
$520K 0.15%
+22,601
New +$482K
DSL
88
DoubleLine Income Solutions Fund
DSL
$1.22B
$519K 0.15%
40,880
+2,570
+7% +$32.3K
GJUN icon
89
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$500K 0.14%
+14,974
New +$488K
GAUG icon
90
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$496K 0.14%
+15,058
New +$486K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.39B
$489K 0.14%
25,329
+710
+3% +$13.5K
FOCT icon
92
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$474K 0.14%
+11,690
New +$465K
USB icon
93
US Bancorp
USB
$98.2B
$472K 0.14%
10,559
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$454K 0.13%
10,863
-3
-0% -$122
ADX icon
95
Adams Diversified Equity Fund
ADX
$3.13B
$446K 0.13%
22,846
+24
+0.1% +$446
SNA icon
96
Snap-on
SNA
$21.2B
$444K 0.13%
1,500
– –
WRB icon
97
W.R. Berkley
WRB
$26.9B
$442K 0.13%
7,500
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$435K 0.13%
5,208
+197
+4% +$15.9K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$431K 0.13%
6,271
+171
+3% +$11.4K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$426K 0.12%
3,728
– –
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 2024 Portfolio in Review

As of Q1 2024, Sage Capital Advisors held 141 positions worth $345M, up 11% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $11.5M of net new capital in Q1 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Honeywell: 19,468 shares worth $3.77M.

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.

On the sell side, the largest reduction was Visa, an estimated $4.08M trimmed.

  • Sage Capital Advisors's largest Q1 2024 buy was Honeywell: 19,468 shares worth $3.77M.
  • Sage Capital Advisors added most to United Parcel Service in Q1 2024, an estimated $3.61M increase.
  • Sage Capital Advisors's biggest Q1 2024 reduction was Visa, cutting an estimated $4.08M.
  • Sage Capital Advisors fully exited Union Pacific in Q1 2024, selling an estimated $2.84M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $345M portfolio in Q1 2024.
  • Sage Capital Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Sage Capital Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Sage Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.