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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
+9.36%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.5M
Cap. Flow
+$16.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
38.84%
Holding
119
New
12
Increased
56
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.35M
2
FDX icon
FedEx
FDX
+$4.94M
3
QCOM icon
Qualcomm
QCOM
+$3.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.77M
2
NOC icon
Northrop Grumman
NOC
+$2.25M
3
GD icon
General Dynamics
GD
+$1.78M
4
INTC icon
Intel
INTC
+$808K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 15.42%
3 Consumer Staples 11.16%
4 Healthcare 10.73%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.75B
$215K 0.08%
+9,231
New +$198K
ULTA icon
102
Ulta Beauty
ULTA
$21.8B
$213K 0.08%
+572
New +$222K
OXLC
103
Oxford Lane Capital
OXLC
$883M
$179K 0.07%
+4,410
New +$172K
USA icon
104
Liberty All-Star Equity Fund
USA
$1.79B
$84K 0.03%
+10,354
New +$87.4K
HIX
105
Western Asset High Income Fund II
HIX
$351M
$71K 0.03%
10,429
+281
+3% +$2K
DRMA icon
106
Dermata Therapeutics
DRMA
$4.67M
$20K 0.01%
+5
New +$44.2K
BND icon
107
Vanguard Total Bond Market
BND
$157B
– –
-2,393
Closed -$204K
CVS icon
108
CVS Health
CVS
$135B
– –
-56,171
Closed -$4.77M
FOLD
109
DELISTED
Amicus Therapeutics
FOLD
– –
-10,850
Closed -$104K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,060
Closed -$306K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-7,747
Closed -$310K
INTC icon
112
Intel
INTC
$464B
– –
-15,161
Closed -$808K
NLY icon
113
Annaly Capital Management
NLY
$17.1B
– –
-7,700
Closed -$259K
NOC icon
114
Northrop Grumman
NOC
$76.9B
– –
-6,259
Closed -$2.25M
QCOM icon
115
CALL
Qualcomm
QCOM
$155B
– –
-500
Closed -$7K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,890
Closed -$651K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,637
Closed -$305K
TSLA icon
118
PUT
Tesla
TSLA
$1.22T
– –
-300
Closed -$3K
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-33,480
Closed -$707K
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
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 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

Sage Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Capital Advisors held 119 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $16.2M of net new capital in Q4 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was FedEx: 20,566 shares worth $5.19M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $1.78M trimmed.

  • Sage Capital Advisors's largest Q4 2021 buy was FedEx: 20,566 shares worth $5.19M.
  • Sage Capital Advisors added most to Visa in Q4 2021, an estimated $5.35M increase.
  • Sage Capital Advisors's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.78M.
  • Sage Capital Advisors fully exited CVS Health in Q4 2021, selling an estimated $4.77M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $264M portfolio in Q4 2021.
  • Sage Capital Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Sage Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.