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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
-2.35%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
38.32%
Holding
116
New
7
Increased
56
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.22M
2
PENN icon
PENN Entertainment
PENN
+$4.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$471K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$306K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
ETSY icon
Etsy
ETSY
+$5.81M
3
LDOS icon
Leidos
LDOS
+$4.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
101
Eagle Point Credit Company
ECC
$512M
$215K 0.09%
15,778
+169
+1% +$2.3K
FDRR icon
102
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$207K 0.09%
5,000
– –
BND icon
103
Vanguard Total Bond Market
BND
$157B
$204K 0.09%
+2,393
New +$207K
FOLD
104
DELISTED
Amicus Therapeutics
FOLD
$104K 0.04%
+10,850
New +$111K
HIX
105
Western Asset High Income Fund II
HIX
$349M
$73K 0.03%
10,148
+131
+1% +$973
QCOM icon
106
CALL
Qualcomm
QCOM
$155B
$7K ﹤0.01%
500
– –
TSLA icon
107
PUT
Tesla
TSLA
$1.23T
$3K ﹤0.01%
300
– –
AAPL icon
108
PUT
Apple
AAPL
$4.54T
– –
-10,000
Closed -$3K
DNOV icon
109
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-14,974
Closed -$519K
ETSY icon
110
Etsy
ETSY
$7.75B
– –
-29,656
Closed -$5.81M
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-9,151
Closed -$492K
LDOS icon
112
Leidos
LDOS
$14.5B
– –
-46,636
Closed -$4.93M
PFE icon
113
Pfizer
PFE
$143B
– –
-43,027
Closed -$1.76M
QCOM icon
114
PUT
Qualcomm
QCOM
$155B
– –
-500
Closed -$1K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,327
Closed -$226K
ATVI
116
DELISTED
Activision Blizzard
ATVI
– –
-3,561
Closed -$325K
1 2 3 4
5

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EFA
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MAM
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NQWM
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BWA
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MF
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PFM
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Sage Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Capital Advisors held 116 positions worth $235M, down 4.1% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors withdrew a net $11.2M in Q3 2021, closing 9 positions and reducing 20 holdings. Its most notable exit was Etsy, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sage Capital Advisors opened a new position in Global Payments worth $4.74M.

  • Sage Capital Advisors's largest Q3 2021 buy was Global Payments: 30,074 shares worth $4.74M.
  • Sage Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.87M increase.
  • Sage Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.11M.
  • Sage Capital Advisors fully exited Etsy in Q3 2021, selling an estimated $5.81M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $235M portfolio in Q3 2021.
  • Sage Capital Advisors opened 7 new positions and closed 9 in Q3 2021.
  • Sage Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $235M.

Based on Sage Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.