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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
-3.89%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$12.5M
Cap. Flow
+$713K
Cap. Flow %
0.26%
Top 10 Hldgs %
37.8%
Holding
127
New
3
Increased
69
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.18M
2
K
Kellanova
K
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$282K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.6M
2
WBA
Walgreens Boots Alliance
WBA
+$3.07M
3
CASH icon
Pathward Financial
CASH
+$497K
4
WBD icon
Warner Bros
WBD
+$431K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Industrials 14.32%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.84%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26.9B
$317K 0.12%
7,500
– –
FNOV icon
102
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$314K 0.12%
8,083
+933
+13% +$37.6K
TSLA icon
103
Tesla
TSLA
$1.23T
$308K 0.11%
1,229
+60
+5% +$15.4K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$306K 0.11%
23,598
+1,355
+6% +$18.3K
FJUN icon
105
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$289K 0.11%
7,123
+64
+0.9% +$2.66K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$288K 0.11%
4,413
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$287K 0.11%
2,670
– –
FSEP icon
108
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$274K 0.1%
+7,397
New +$282K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.1%
1,978
-178
-8% -$25.5K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$271K 0.1%
8,168
-263
-3% -$9.06K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.1%
2,822
-194
-6% -$18.7K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K 0.09%
2,774
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$251K 0.09%
614
– –
DVN icon
114
Devon Energy
DVN
$52.1B
$250K 0.09%
5,250
– –
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.23B
$246K 0.09%
11,507
– –
SBUX icon
116
Starbucks
SBUX
$120B
$234K 0.09%
2,568
+45
+2% +$4.42K
LULU icon
117
lululemon athletica
LULU
$13.5B
$231K 0.08%
600
– –
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$229K 0.08%
3,498
-121
-3% -$8.07K
JPM icon
119
JPMorgan Chase
JPM
$935B
$229K 0.08%
1,581
+30
+2% +$4.5K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$226K 0.08%
+5,956
New +$236K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$224K 0.08%
2,000
– –
ULTA icon
122
Ulta Beauty
ULTA
$22B
$210K 0.08%
525
+8
+2% +$3.5K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$203K 0.07%
1,274
+5
+0.4% +$836
NKE icon
124
Nike
NKE
$61.9B
– –
-2,564
Closed -$283K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,534
Closed -$262K
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 2023 Portfolio in Review

As of Q3 2023, Sage Capital Advisors held 127 positions worth $272M, down 4.4% from $285M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors's Q3 2023 filing shows 3 new, 69 increased, 29 reduced and 4 closed positions. Its largest new stake was Chevron: 38,251 shares worth $6.45M. The largest sale was Molson Coors Class B, an estimated $3.6M.

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

  • Sage Capital Advisors's largest Q3 2023 buy was Chevron: 38,251 shares worth $6.45M.
  • Sage Capital Advisors added most to Kellanova in Q3 2023, an estimated $1.03M increase.
  • Sage Capital Advisors's biggest Q3 2023 reduction was Molson Coors Class B, cutting an estimated $3.6M.
  • Sage Capital Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.07M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $272M portfolio in Q3 2023.
  • Sage Capital Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Sage Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $272M.

Based on Sage Capital Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.