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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
+6.36%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22M
Cap. Flow
+$15.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
38.63%
Holding
115
New
12
Increased
67
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
3
PYPL icon
PayPal
PYPL
+$2.37M
4
ADBE icon
Adobe
ADBE
+$2.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.89M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.73M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
INTC icon
Intel
INTC
+$2.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 14.25%
3 Healthcare 12.53%
4 Consumer Staples 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$916B
$225K 0.09%
1,473
+1
+0.1% +$157
FDRR icon
102
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$213K 0.09%
5,000
– –
ECC
103
Eagle Point Credit Company
ECC
$497M
$206K 0.08%
+15,609
New +$205K
TSLA icon
104
Tesla
TSLA
$1.18T
$200K 0.08%
915
– –
HIX
105
Western Asset High Income Fund II
HIX
$347M
$74K 0.03%
+10,017
New +$71.4K
QCOM icon
106
CALL
Qualcomm
QCOM
$164B
$12K ﹤0.01%
500
– –
TSLA icon
107
PUT
Tesla
TSLA
$1.18T
$7K ﹤0.01%
+300
New +$65.1K
AAPL icon
108
PUT
Apple
AAPL
$4.97T
$3K ﹤0.01%
10,000
– –
QCOM icon
109
PUT
Qualcomm
QCOM
$164B
$1K ﹤0.01%
+500
New +$67.6K
AVGO icon
110
Broadcom
AVGO
$1.76T
– –
-60,530
Closed -$2.81M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-31,090
Closed -$1.66M
F icon
112
Ford
F
$60.9B
– –
-386,286
Closed -$4.73M
GEO icon
113
The GEO Group
GEO
$4B
– –
-23,973
Closed -$186K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,704
Closed -$225K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-15,436
Closed -$379K
1 2 3 4
5

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EFA
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MAM
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NQWM
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BAM
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BWA
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MF
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Sage Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Capital Advisors held 115 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $15.3M of net new capital in Q2 2021, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 26,598 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $2.8M trimmed.

  • Sage Capital Advisors's largest Q2 2021 buy was McCormick & Company Non-Voting: 26,598 shares worth $2.28M.
  • Sage Capital Advisors added most to NVIDIA in Q2 2021, an estimated $7.28M increase.
  • Sage Capital Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $2.8M.
  • Sage Capital Advisors fully exited Ford in Q2 2021, selling an estimated $4.73M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $245M portfolio in Q2 2021.
  • Sage Capital Advisors opened 12 new positions and closed 6 in Q2 2021.
  • Sage Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on Sage Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.