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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
+12.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38.9M
Cap. Flow
+$12.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
40%
Holding
121
New
18
Increased
51
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.39M
2
ETSY icon
Etsy
ETSY
+$3.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
HD icon
Home Depot
HD
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.34M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.99M
2
TEL icon
TE Connectivity
TEL
+$2.77M
3
DIS icon
Walt Disney
DIS
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Industrials 14.25%
3 Healthcare 13.24%
4 Consumer Discretionary 11.57%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$200K 0.1%
+1,447
New +$162K
NLY icon
102
Annaly Capital Management
NLY
$17.1B
$192K 0.09%
5,708
-296
-5% -$9.16K
GEO icon
103
The GEO Group
GEO
$4.13B
$190K 0.09%
22,405
+3,798
+20% +$36.4K
PSEC icon
104
Prospect Capital
PSEC
$1.07B
$134K 0.07%
20,336
-1,576
-7% -$8.3K
HIX
105
Western Asset High Income Fund II
HIX
$349M
$104K 0.05%
14,962
+533
+4% +$3.59K
BGR icon
106
BlackRock Energy and Resources Trust
BGR
$421M
$82K 0.04%
10,755
-2,787
-21% -$18.4K
QCOM icon
107
CALL
Qualcomm
QCOM
$155B
$19K 0.01%
500
– –
AAPL icon
108
CALL
Apple
AAPL
$4.54T
$8K ﹤0.01%
700
-1,300
-65% -$156K
BIDU icon
109
Baidu
BIDU
$37.7B
– –
-5,763
Closed -$730K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,861
Closed -$322K
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-10,068
Closed -$136K
DIS icon
112
Walt Disney
DIS
$167B
– –
-14,864
Closed -$1.84M
ECC
113
Eagle Point Credit Company
ECC
$512M
– –
-17,332
Closed -$149K
GLD icon
114
SPDR Gold Trust
GLD
$131B
– –
-1,792
Closed -$317K
IVZ icon
115
Invesco
IVZ
$13.1B
– –
-28,292
Closed -$323K
LYB icon
116
LyondellBasell Industries
LYB
$20B
– –
-42,440
Closed -$2.99M
QCOM icon
117
PUT
Qualcomm
QCOM
$155B
– –
-5,000
Closed -$4K
SPIP icon
118
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-21,468
Closed -$663K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-8,203
Closed -$383K
TEL icon
120
TE Connectivity
TEL
$59.6B
– –
-28,294
Closed -$2.77M
V icon
121
CALL
Visa
V
$684B
– –
-400
Closed -$24K
1 2 3 4
5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Sage Capital Advisors held 121 positions worth $203M, up 24% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors deployed $12.4M of net new capital in Q4 2020, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Walgreens Boots Alliance: 87,422 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.72M trimmed.

  • Sage Capital Advisors's largest Q4 2020 buy was Walgreens Boots Alliance: 87,422 shares worth $4.31M.
  • Sage Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3M increase.
  • Sage Capital Advisors's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.72M.
  • Sage Capital Advisors fully exited LyondellBasell Industries in Q4 2020, selling an estimated $2.99M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2020.
  • Sage Capital Advisors opened 18 new positions and closed 13 in Q4 2020.
  • Sage Capital Advisors's portfolio value rose 24% quarter-over-quarter to $203M.

Based on Sage Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.