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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
-7.4%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.4M
Cap. Flow
+$4.97M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.32%
Holding
129
New
23
Increased
43
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.18M
2
DOW icon
Dow Inc
DOW
+$2.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$823K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.29M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$759K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$642K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Industrials 14.67%
3 Consumer Staples 8.56%
4 Consumer Discretionary 7.38%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
101
Liberty All-Star Equity Fund
USA
$1.79B
$262K 0.13%
47,294
+35,080
+287% +$227K
DBA icon
102
Invesco DB Agriculture Fund
DBA
$1.23B
$260K 0.13%
13,000
+1,000
+8% +$20.2K
HIX
103
Western Asset High Income Fund II
HIX
$349M
$251K 0.13%
57,622
+45,000
+357% +$238K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$251K 0.13%
8,274
+3
+0% +$99
FOCT icon
105
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$243K 0.12%
+7,874
New +$258K
TSLA icon
106
Tesla
TSLA
$1.23T
$243K 0.12%
915
– –
UPS icon
107
United Parcel Service
UPS
$88.6B
$242K 0.12%
+1,500
New +$284K
LMT icon
108
Lockheed Martin
LMT
$134B
$237K 0.12%
614
+100
+19% +$41.8K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$237K 0.12%
1,749
-83
-5% -$13.5K
FDEC icon
110
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$224K 0.11%
+7,560
New +$240K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$219K 0.11%
1,718
-100
-6% -$14.1K
NKE icon
112
Nike
NKE
$61.9B
$212K 0.11%
2,555
-49
-2% -$5.28K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.11%
2,185
-2,127
-49% -$215K
SBUX icon
114
Starbucks
SBUX
$120B
$210K 0.11%
2,495
-175
-7% -$14.9K
ULTA icon
115
Ulta Beauty
ULTA
$22B
$206K 0.11%
513
-35
-6% -$14.1K
FOLD
116
DELISTED
Amicus Therapeutics
FOLD
$113K 0.06%
10,800
-600
-5% -$6.68K
DRMA icon
117
Dermata Therapeutics
DRMA
$4.71M
$6K ﹤0.01%
5
– –
AWP
118
abrdn Global Premier Properties Fund
AWP
$372M
– –
-3,755
Closed -$55K
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-10,232
Closed -$134K
DMAY icon
120
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-12,860
Closed -$397K
DOCT
121
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-13,552
Closed -$411K
DSEP icon
122
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-15,240
Closed -$462K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-9,294
Closed -$530K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,996
Closed -$297K
NEE icon
125
NextEra Energy
NEE
$181B
– –
-3,199
Closed -$248K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q3 2022, Sage Capital Advisors held 129 positions worth $196M, down 6.4% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q3 2022 filing shows 23 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Dow Inc: 55,916 shares worth $2.46M. The largest sale was Kellanova, an estimated $7.29M.

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.

  • Sage Capital Advisors's largest Q3 2022 buy was Dow Inc: 55,916 shares worth $2.46M.
  • Sage Capital Advisors added most to iShares TIPS Bond ETF in Q3 2022, an estimated $4.18M increase.
  • Sage Capital Advisors's biggest Q3 2022 reduction was Kellanova, cutting an estimated $7.29M.
  • Sage Capital Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $588K.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $196M portfolio in Q3 2022.
  • Sage Capital Advisors opened 23 new positions and closed 12 in Q3 2022.
  • Sage Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $196M.

Based on Sage Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.