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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
+7.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22.4M
Cap. Flow
+$6.22M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.03M
2
ONON icon
On Holding
ONON
+$3.03M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$755K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$615K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.43M
2
PENN icon
PENN Entertainment
PENN
+$1.57M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$747K
4
NVDA icon
NVIDIA
NVDA
+$560K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$393K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.18T
$306K 0.11%
1,169
-7
-0.6% -$1.4K
FFC
102
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$306K 0.11%
22,243
+222
+1% +$3.05K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$302K 0.11%
2,670
+19
+0.7% +$2.16K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$298K 0.1%
4,413
-141
-3% -$9.72K
WRB icon
105
W.R. Berkley
WRB
$28.1B
$298K 0.1%
7,500
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.1%
3,016
-81
-3% -$8.01K
FJUN icon
107
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$293K 0.1%
+7,059
New +$277K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$290K 0.1%
2,250
– –
FNOV icon
109
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$288K 0.1%
7,150
-192
-3% -$7.36K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$284K 0.1%
8,431
+2
+0% +$65
NKE icon
111
Nike
NKE
$64.1B
$283K 0.1%
2,564
-5
-0.2% -$585
LMT icon
112
Lockheed Martin
LMT
$131B
$283K 0.1%
614
-2
-0.3% -$928
APA icon
113
APA Corp
APA
$13B
$282K 0.1%
8,250
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$268K 0.09%
2,774
– –
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.09%
5,534
– –
DVN icon
116
Devon Energy
DVN
$51.3B
$254K 0.09%
5,250
– –
SBUX icon
117
Starbucks
SBUX
$119B
$250K 0.09%
2,523
-7
-0.3% -$727
ULTA icon
118
Ulta Beauty
ULTA
$21.8B
$243K 0.09%
517
– –
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$243K 0.09%
2,000
– –
DBA icon
120
Invesco DB Agriculture Fund
DBA
$1.23B
$242K 0.09%
11,507
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$235K 0.08%
3,619
+1
+0% +$61
LULU icon
122
lululemon athletica
LULU
$13.5B
$227K 0.08%
600
– –
JPM icon
123
JPMorgan Chase
JPM
$916B
$226K 0.08%
1,551
-35
-2% -$4.81K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$210K 0.07%
1,269
+5
+0.4% +$787
DFEB icon
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-22,210
Closed -$747K
2 3 4
5
6

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EFA
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MAM
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NQWM
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BAM
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BWA
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MF
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Sage Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Capital Advisors held 132 positions worth $285M, up 8.5% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors's Q2 2023 filing shows 5 new, 76 increased, 27 reduced and 8 closed positions. Its largest new stake was On Holding: 99,626 shares worth $3.29M. The largest sale was 3M, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2023 buy was On Holding: 99,626 shares worth $3.29M.
  • Sage Capital Advisors added most to CSX Corp in Q2 2023, an estimated $3.03M increase.
  • Sage Capital Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $4.43M.
  • Sage Capital Advisors fully exited PENN Entertainment in Q2 2023, selling an estimated $1.57M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $285M portfolio in Q2 2023.
  • Sage Capital Advisors opened 5 new positions and closed 8 in Q2 2023.
  • Sage Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $285M.

Based on Sage Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.