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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
+9.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$36M
Cap. Flow
+$19.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
36.9%
Holding
135
New
8
Increased
82
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
COST icon
Costco
COST
+$2.7M
3
UNP icon
Union Pacific
UNP
+$1.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$575K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$304K
5
ALLY icon
Ally Financial
ALLY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.12%
3,097
+3
+0.1% +$296
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$308K 0.12%
4,554
– –
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$305K 0.12%
22,021
+4,206
+24% +$66.8K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$299K 0.11%
2,168
-8
-0.4% -$1.12K
APA icon
105
APA Corp
APA
$13.2B
$297K 0.11%
8,250
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$291K 0.11%
616
– –
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$287K 0.11%
2,250
– –
ULTA icon
108
Ulta Beauty
ULTA
$22B
$282K 0.11%
517
+2
+0.4% +$1.03K
FNOV icon
109
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$276K 0.11%
7,342
+272
+4% +$9.99K
FAPR icon
110
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$276K 0.11%
+8,930
New +$270K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$275K 0.1%
2,774
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$271K 0.1%
8,429
+153
+2% +$5.32K
DVN icon
113
Devon Energy
DVN
$52.1B
$266K 0.1%
5,250
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265K 0.1%
5,534
– –
SBUX icon
115
Starbucks
SBUX
$120B
$263K 0.1%
2,530
+13
+0.5% +$1.35K
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$246K 0.09%
6,574
+271
+4% +$9.89K
TSLA icon
117
Tesla
TSLA
$1.23T
$244K 0.09%
+1,176
New +$205K
FJAN icon
118
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$241K 0.09%
6,923
-1,370
-17% -$46.7K
FMAR icon
119
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$238K 0.09%
7,073
-467
-6% -$15.2K
DBA icon
120
Invesco DB Agriculture Fund
DBA
$1.23B
$235K 0.09%
11,507
– –
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$234K 0.09%
2,000
– –
LULU icon
122
lululemon athletica
LULU
$13.5B
$219K 0.08%
+600
New +$188K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$210K 0.08%
+3,618
New +$197K
JPM icon
124
JPMorgan Chase
JPM
$935B
$207K 0.08%
1,586
+9
+0.6% +$1.23K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$201K 0.08%
1,264
+4
+0.3% +$662
2 3 4
5
6

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
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 2023 Portfolio in Review

As of Q1 2023, Sage Capital Advisors held 135 positions worth $263M, up 16% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors deployed $19.8M of net new capital in Q1 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Union Pacific: 8,875 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $1.15M trimmed.

  • Sage Capital Advisors's largest Q1 2023 buy was Union Pacific: 8,875 shares worth $1.79M.
  • Sage Capital Advisors added most to Amazon in Q1 2023, an estimated $3.5M increase.
  • Sage Capital Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $1.15M.
  • Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2023, selling an estimated $575K.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $263M portfolio in Q1 2023.
  • Sage Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Sage Capital Advisors's portfolio value rose 16% quarter-over-quarter to $263M.

Based on Sage Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.