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
+4.84%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.3M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.96%
Holding
141
New
9
Increased
70
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.7M
2
HSY icon
Hershey
HSY
+$3.52M
3
DOW icon
Dow Inc
DOW
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$743K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$628K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
V icon
Visa
V
+$3.84M
3
FDX icon
FedEx
FDX
+$3.75M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$645K 0.19%
2,458
-14,002
-85% -$3.84M
XOCT icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.2M
$634K 0.18%
+18,993
New +$628K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$629K 0.18%
1,607
+6
+0.4% +$2.33K
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$607K 0.17%
13,178
-5,691
-30% -$255K
PLTR icon
80
Palantir
PLTR
$295B
$572K 0.16%
22,601
– –
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.22B
$569K 0.16%
45,428
+4,548
+11% +$56.6K
XSEP icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$568K 0.16%
+15,049
New +$561K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$566K 0.16%
7,978
+5
+0.1% +$364
VXF icon
84
Vanguard Extended Market ETF
VXF
$30B
$564K 0.16%
3,341
+68
+2% +$11.5K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$551K 0.16%
10,293
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$551K 0.16%
7,028
-206
-3% -$16.3K
GOCT icon
87
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$531K 0.15%
15,569
-1,707
-10% -$57.5K
DOCT
88
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$528K 0.15%
13,742
-1,509
-10% -$57.2K
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.01B
$527K 0.15%
24,517
+1,671
+7% +$33.3K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$524K 0.15%
20,226
– –
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.35B
$498K 0.14%
26,491
+1,162
+5% +$22.2K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$487K 0.14%
11,120
+257
+2% +$11.1K
XNOV icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.5M
$480K 0.14%
+14,526
New +$474K
HQH
94
abrdn Healthcare Investors
HQH
$1.25B
$479K 0.14%
27,444
+3,882
+16% +$64.8K
MARM icon
95
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$466K 0.13%
+15,663
New +$458K
GSEP icon
96
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$462K 0.13%
+13,665
New +$454K
FOCT icon
97
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$462K 0.13%
11,121
-569
-5% -$23.2K
ECC
98
Eagle Point Credit Company
ECC
$497M
$462K 0.13%
45,937
+5,681
+14% +$57.6K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$448K 0.13%
5,331
+123
+2% +$10.1K
OXLC
100
Oxford Lane Capital
OXLC
$862M
$434K 0.12%
16,010
+2,385
+18% +$62.8K
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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Capital Advisors held 141 positions worth $348M, up 0.96% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors's Q2 2024 filing shows 9 new, 70 increased, 28 reduced and 7 closed positions. Its largest new stake was Hershey: 18,195 shares worth $3.34M. The largest sale was Qualcomm, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2024 buy was Hershey: 18,195 shares worth $3.34M.
  • Sage Capital Advisors added most to J.M. Smucker in Q2 2024, an estimated $3.7M increase.
  • Sage Capital Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $6.73M.
  • Sage Capital Advisors fully exited Pathward Financial in Q2 2024, selling an estimated $2.07M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $348M portfolio in Q2 2024.
  • Sage Capital Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Sage Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $348M.

Based on Sage Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.