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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
-2.98%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$17.3M
Cap. Flow
-$10.8M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.24%
Holding
117
New
11
Increased
56
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$847K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$822K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$661K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.18M
2
LMT icon
Lockheed Martin
LMT
+$4.18M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.41M
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$730K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 13.79%
3 Consumer Staples 11.39%
4 Healthcare 9.11%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$219K 0.09%
2,685
-52
-2% -$4.91K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$214K 0.09%
+1,246
New +$217K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$81.9B
$205K 0.08%
3,975
-276
-6% -$14.8K
CSQ icon
104
Calamos Strategic Total Return Fund
CSQ
$3.23B
$169K 0.07%
+10,018
New +$173K
FOLD
105
DELISTED
Amicus Therapeutics
FOLD
$103K 0.04%
+11,850
New +$111K
USA icon
106
Liberty All-Star Equity Fund
USA
$1.79B
$94K 0.04%
11,910
+1,556
+15% +$12K
HIX
107
Western Asset High Income Fund II
HIX
$349M
$71K 0.03%
12,426
+1,997
+19% +$12.8K
AWP
108
abrdn Global Premier Properties Fund
AWP
$372M
$69K 0.03%
+3,702
New +$69.4K
CAH icon
109
Cardinal Health
CAH
$53.9B
– –
-80,355
Closed -$4.18M
DRMA icon
110
Dermata Therapeutics
DRMA
$4.71M
– –
-5
Closed -$20K
GTIP icon
111
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-12,891
Closed -$730K
JPM icon
112
JPMorgan Chase
JPM
$935B
– –
-1,477
Closed -$220K
MPT
113
Medical Properties Trust
MPT
$2.77B
– –
-9,231
Closed -$215K
OXY icon
114
Occidental Petroleum
OXY
$56.8B
– –
-9,473
Closed -$339K
PARA
115
DELISTED
Paramount Global Class B
PARA
– –
-7,500
Closed -$263K
SDIV icon
116
Global X SuperDividend ETF
SDIV
$1.22B
– –
-10,239
Closed -$385K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,985
Closed -$283K
1 2 3 4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sage Capital Advisors held 117 positions worth $246M, down 6.6% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors withdrew a net $10.8M in Q1 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was Cardinal Health, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sage Capital Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $770K.

  • Sage Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 21,510 shares worth $770K.
  • Sage Capital Advisors added most to PayPal in Q1 2022, an estimated $1.96M increase.
  • Sage Capital Advisors's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $4.18M.
  • Sage Capital Advisors fully exited Cardinal Health in Q1 2022, selling an estimated $4.18M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $246M portfolio in Q1 2022.
  • Sage Capital Advisors opened 11 new positions and closed 9 in Q1 2022.
  • Sage Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $246M.

Based on Sage Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.