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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
+10.21%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$37M
Cap. Flow
+$10.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.35%
Holding
135
New
12
Increased
60
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.34M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
SJM icon
J.M. Smucker
SJM
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.06M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$644K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$638K
4
CASH icon
Pathward Financial
CASH
+$540K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$391K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.52%
3 Consumer Staples 9.5%
4 Consumer Discretionary 8.91%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
101
Western Asset High Income Fund II
HIX
$349M
$346K 0.11%
69,803
-9,627
-12% -$43.9K
OXLC
102
Oxford Lane Capital
OXLC
$894M
$324K 0.1%
13,128
-1,417
-10% -$34.9K
JPM icon
103
JPMorgan Chase
JPM
$935B
$322K 0.1%
1,892
+311
+20% +$47.1K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$321K 0.1%
2,735
+65
+2% +$7.15K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$308K 0.1%
2,250
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$307K 0.1%
8,169
+1
+0% +$35
LULU icon
107
lululemon athletica
LULU
$13.5B
$307K 0.1%
600
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$306K 0.1%
4,413
– –
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$300K 0.1%
21,564
-2,034
-9% -$26.8K
APA icon
110
APA Corp
APA
$13.2B
$296K 0.1%
8,250
– –
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$296K 0.1%
+43,728
New +$278K
LMT icon
112
Lockheed Martin
LMT
$134B
$287K 0.09%
634
+20
+3% +$8.86K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$271K 0.09%
2,000
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$267K 0.09%
2,774
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.08%
1,755
-223
-11% -$31.4K
FNOV icon
116
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$259K 0.08%
6,081
-2,002
-25% -$80.7K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$254K 0.08%
3,498
– –
SBUX icon
118
Starbucks
SBUX
$120B
$246K 0.08%
2,564
-4
-0.2% -$389
ULTA icon
119
Ulta Beauty
ULTA
$22B
$244K 0.08%
498
-27
-5% -$11.4K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$241K 0.08%
5,983
+27
+0.5% +$1.04K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.23B
$240K 0.08%
11,577
+70
+0.6% +$1.52K
FDEC icon
122
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$235K 0.08%
+6,033
New +$221K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$230K 0.07%
1,280
+6
+0.5% +$979
DVN icon
124
Devon Energy
DVN
$52.1B
$227K 0.07%
5,000
-250
-5% -$11.4K
MKL icon
125
Markel Group
MKL
$23.3B
$213K 0.07%
+150
New +$213K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sage Capital Advisors held 135 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $10.5M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.

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.

On the sell side, the largest reduction was Kellanova, an estimated $1.01M trimmed.

  • Sage Capital Advisors's largest Q4 2023 buy was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.
  • Sage Capital Advisors added most to PepsiCo in Q4 2023, an estimated $3.34M increase.
  • Sage Capital Advisors's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.01M.
  • Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $638K.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $309M portfolio in Q4 2023.
  • Sage Capital Advisors opened 12 new positions and closed 7 in Q4 2023.
  • Sage Capital Advisors's portfolio value rose 14% quarter-over-quarter to $309M.

Based on Sage Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.