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
+7.41%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
111
New
3
Increased
55
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$5.28M |
| 2 |
Leidos
LDOS
|
+$2.43M |
| 3 |
CVS Health
CVS
|
+$2.3M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$270K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$256K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$242K |
| 5 |
Vanguard Total Bond Market
BND
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The GEO Group
GEO
$4.13B
| $186K | 0.08% |
23,973
+1,568
| +7% | +$12.9K |
|
102
PUT
Apple
AAPL
$4.54T
| $24K | 0.01% |
+10,000
| New | +$1.28M |
|
103
CALL
Qualcomm
QCOM
$155B
| $11K | ﹤0.01% |
500
| – | – |
|
|
104
CALL
Apple
AAPL
$4.54T
| – | – |
-700
| Closed | -$8K |
|
105
BlackRock Energy and Resources Trust
BGR
$417M
| – | – |
-10,755
| Closed | -$82K |
|
|
106
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,699
| Closed | -$235K |
|
|
107
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-4,658
| Closed | -$270K |
|
|
HIX
108
Western Asset High Income Fund II
HIX
$349M
| – | – |
-14,962
| Closed | -$104K |
|
|
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,361
| Closed | -$242K |
|
110
Prospect Capital
PSEC
$1.07B
| – | – |
-20,336
| Closed | -$134K |
|
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,938
| Closed | -$256K |
|
Similar funds
IG
SDWIA
EFA
MAM
NQWM
BWA
MF
PFM
Sage Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sage Capital Advisors held 111 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sage Capital Advisors deployed $16.9M of net new capital in Q1 2021, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,268 shares worth $647K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Illumina, an estimated $2.1M trimmed.
- Sage Capital Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,268 shares worth $647K.
- Sage Capital Advisors added most to Kellanova in Q1 2021, an estimated $5.28M increase.
- Sage Capital Advisors's biggest Q1 2021 reduction was Illumina, cutting an estimated $2.1M.
- Sage Capital Advisors fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $270K.
- Sage Capital Advisors's ten largest holdings make up 37% of its $223M portfolio in Q1 2021.
- Sage Capital Advisors opened 3 new positions and closed 8 in Q1 2021.
- Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $223M.
Based on Sage Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.