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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
+6.85%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$34.9M
Cap. Flow
+$13.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
76
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.7M
2
TAP icon
Molson Coors Class B
TAP
+$5.21M
3
UNP icon
Union Pacific
UNP
+$3.91M
4
SW
Smurfit Westrock
SW
+$3.62M
5
CNI icon
Canadian National Railway
CNI
+$1.29M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.04M
2
GD icon
General Dynamics
GD
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.84M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
76
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$796K 0.21%
16,551
+3,373
+26% +$157K
MKL icon
77
Markel Group
MKL
$23.3B
$784K 0.2%
500
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$783K 0.2%
12,561
+46
+0.4% +$2.77K
LEAD
79
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$769K 0.2%
11,099
+3
+0% +$198
XDEC icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$692K 0.18%
+18,807
New +$683K
MARM icon
81
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$688K 0.18%
22,603
+6,940
+44% +$208K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$682K 0.18%
1,612
+5
+0.3% +$2.03K
V icon
83
Visa
V
$684B
$674K 0.18%
2,452
-6
-0.2% -$1.62K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$649K 0.17%
7,884
-94
-1% -$7.33K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$612K 0.16%
47,187
+1,759
+4% +$22.5K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$607K 0.16%
3,334
-7
-0.2% -$1.22K
XJAN icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$595K 0.16%
+17,944
New +$588K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.39B
$583K 0.15%
28,747
+2,256
+9% +$43.2K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$574K 0.15%
20,385
+159
+0.8% +$4.33K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$574K 0.15%
6,858
-170
-2% -$13.7K
GDEC icon
91
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$551K 0.14%
+16,584
New +$542K
ADX icon
92
Adams Diversified Equity Fund
ADX
$3.13B
$548K 0.14%
25,402
+885
+4% +$18.8K
HQH
93
abrdn Healthcare Investors
HQH
$1.25B
$535K 0.14%
28,733
+1,289
+5% +$24K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$531K 0.14%
11,096
-24
-0.2% -$1.07K
BG icon
95
Bunge Global
BG
$20.4B
$522K 0.14%
+5,401
New +$553K
USA icon
96
Liberty All-Star Equity Fund
USA
$1.79B
$486K 0.13%
68,433
+4,675
+7% +$32.1K
USB icon
97
US Bancorp
USB
$98.2B
$483K 0.13%
10,559
– –
ECC
98
Eagle Point Credit Company
ECC
$512M
$482K 0.13%
48,923
+2,986
+7% +$29.6K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$476K 0.12%
5,212
-119
-2% -$10.5K
XFEB icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
$465K 0.12%
+14,479
New +$458K
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 2024 Portfolio in Review

As of Q3 2024, Sage Capital Advisors held 153 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $13.8M of net new capital in Q3 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Archer Daniels Midland: 126,369 shares worth $7.55M.

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

On the sell side, the largest reduction was Apple, an estimated $1.84M trimmed.

  • Sage Capital Advisors's largest Q3 2024 buy was Archer Daniels Midland: 126,369 shares worth $7.55M.
  • Sage Capital Advisors added most to Molson Coors Class B in Q3 2024, an estimated $5.21M increase.
  • Sage Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Sage Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $7.04M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $383M portfolio in Q3 2024.
  • Sage Capital Advisors opened 19 new positions and closed 15 in Q3 2024.
  • Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Sage Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.