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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
+19.67%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$33.5M
(+27%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
105
New
11
Increased
62
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.81M |
| 2 |
Tyson Foods
TSN
|
+$1.8M |
| 3 |
3M
MMM
|
+$1.02M |
| 4 |
Altria Group
MO
|
+$639K |
| 5 |
Verizon
VZ
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$856K |
| 2 |
NVIDIA
NVDA
|
+$471K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$366K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$358K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| – | – |
-4,511
| Closed | -$366K |
|
|
102
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| – | – |
-5,689
| Closed | -$358K |
|
|
HCR
103
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-14,627
| Closed | -$3K |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-113
| Closed | -$4K |
|
|
WPG
105
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-6,435
| Closed | -$47K |
|
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Sage Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Sage Capital Advisors held 105 positions worth $156M, up 27% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sage Capital Advisors deployed $10.8M of net new capital in Q2 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was RTX Corp: 29,040 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $471K trimmed.
- Sage Capital Advisors's largest Q2 2020 buy was RTX Corp: 29,040 shares worth $1.79M.
- Sage Capital Advisors added most to Tyson Foods in Q2 2020, an estimated $1.8M increase.
- Sage Capital Advisors's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $471K.
- Sage Capital Advisors fully exited Blackstone in Q2 2020, selling an estimated $856K.
- Sage Capital Advisors's ten largest holdings make up 43% of its $156M portfolio in Q2 2020.
- Sage Capital Advisors opened 11 new positions and closed 6 in Q2 2020.
- Sage Capital Advisors's portfolio value rose 27% quarter-over-quarter to $156M.
Based on Sage Capital Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.