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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
+7.95%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.29M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
109
New
10
Increased
50
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.26M |
| 2 |
Lockheed Martin
LMT
|
+$1.57M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.52M |
| 4 |
RTX Corp
RTX
|
+$1.51M |
| 5 |
AbbVie
ABBV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.57M |
| 2 |
Amazon
AMZN
|
+$1.97M |
| 3 |
Owens Corning
OC
|
+$1.62M |
| 4 |
United Parcel Service
UPS
|
+$1.55M |
| 5 |
Apple
AAPL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Visa
V
$684B
| $24K | 0.01% |
400
| – | – |
|
|
102
CALL
Qualcomm
QCOM
$155B
| $10K | 0.01% |
+500
| New | +$53.4K |
|
|
103
PUT
Qualcomm
QCOM
$155B
| $4K | ﹤0.01% |
5,000
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-6,295
| Closed | -$744K |
|
105
JPMorgan Chase
JPM
$935B
| – | – |
-12,855
| Closed | -$1.21M |
|
|
106
Owens Corning
OC
$11.2B
| – | – |
-28,998
| Closed | -$1.62M |
|
107
Oshkosh
OSK
$8.79B
| – | – |
-12,794
| Closed | -$916K |
|
|
108
United Parcel Service
UPS
$88.6B
| – | – |
-13,931
| Closed | -$1.55M |
|
|
DIVY
109
DELISTED
Reality Shares DIVS ETF
DIVY
| – | – |
-24,970
| Closed | -$550K |
|
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Sage Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Sage Capital Advisors held 109 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sage Capital Advisors's Q3 2020 filing shows 10 new, 50 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 89,010 shares worth $2.26M. The largest sale was Qualcomm, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Sage Capital Advisors's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 89,010 shares worth $2.26M.
- Sage Capital Advisors added most to Lockheed Martin in Q3 2020, an estimated $1.57M increase.
- Sage Capital Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.57M.
- Sage Capital Advisors fully exited Owens Corning in Q3 2020, selling an estimated $1.62M.
- Sage Capital Advisors's ten largest holdings make up 42% of its $164M portfolio in Q3 2020.
- Sage Capital Advisors opened 10 new positions and closed 6 in Q3 2020.
- Sage Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.
Based on Sage Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.