Sage Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$2.23M |
| 2 |
Albemarle
ALB
|
+$2.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.07M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$551K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.77M |
| 3 |
AT&T
T
|
+$1.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$835K |
| 5 |
iShares US Transportation ETF
IYT
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 7.41% |
Similar funds
Sage Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Capital Advisors held 118 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sage Capital Advisors withdrew a net $7.43M in Q2 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Sage Capital Advisors opened a new position in Stanley Black & Decker worth $1.9M.
- Sage Capital Advisors's largest Q2 2022 buy was Stanley Black & Decker: 18,096 shares worth $1.9M.
- Sage Capital Advisors added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $551K increase.
- Sage Capital Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.59M.
- Sage Capital Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2022, selling an estimated $3.77M.
- Sage Capital Advisors's ten largest holdings make up 41% of its $209M portfolio in Q2 2022.
- Sage Capital Advisors opened 10 new positions and closed 12 in Q2 2022.
- Sage Capital Advisors's portfolio value fell 15% quarter-over-quarter to $209M.
Based on Sage Capital Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.