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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
+9.33%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$35.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.51%
Holding
141
New
13
Increased
72
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.67M
2
UPS icon
United Parcel Service
UPS
+$3.61M
3
APD icon
Air Products & Chemicals
APD
+$3.59M
4
NOC icon
Northrop Grumman
NOC
+$3.33M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.08M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
MMM icon
3M
MMM
+$2.18M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
101
Liberty All-Star Equity Fund
USA
$1.79B
$416K 0.12%
58,165
+2,201
+4% +$14.7K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$407K 0.12%
4,428
– –
ECC
103
Eagle Point Credit Company
ECC
$512M
$407K 0.12%
40,256
+508
+1% +$5.08K
HQH
104
abrdn Healthcare Investors
HQH
$1.25B
$397K 0.12%
23,562
+1,033
+5% +$17.6K
JPM icon
105
JPMorgan Chase
JPM
$935B
$379K 0.11%
1,894
+2
+0.1% +$361
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$364K 0.11%
4,316
-4,000
-48% -$322K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$349K 0.1%
2,250
– –
OXLC
108
Oxford Lane Capital
OXLC
$894M
$346K 0.1%
13,625
+497
+4% +$12.8K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$344K 0.1%
8,172
+3
+0% +$118
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$340K 0.1%
2,757
+22
+0.8% +$2.58K
MOS icon
111
The Mosaic Company
MOS
$7.03B
$327K 0.09%
10,088
– –
FFC
112
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$326K 0.09%
21,929
+365
+2% +$5.25K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$320K 0.09%
44,448
+720
+2% +$5.11K
HIX
114
Western Asset High Income Fund II
HIX
$349M
$319K 0.09%
71,387
+1,584
+2% +$7.23K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$313K 0.09%
4,413
– –
DBA icon
116
Invesco DB Agriculture Fund
DBA
$1.23B
$287K 0.08%
11,577
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$286K 0.08%
3,498
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$282K 0.08%
1,471
+191
+15% +$34.5K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$281K 0.08%
2,000
– –
DVN icon
120
Devon Energy
DVN
$52.1B
$276K 0.08%
5,504
+504
+10% +$22.4K
TSLA icon
121
Tesla
TSLA
$1.23T
$267K 0.08%
1,518
+112
+8% +$21.9K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.08%
1,623
-132
-8% -$20.3K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$263K 0.08%
2,774
– –
ULTA icon
124
Ulta Beauty
ULTA
$22B
$260K 0.08%
498
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$246K 0.07%
+1,452
New +$233K
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 2024 Portfolio in Review

As of Q1 2024, Sage Capital Advisors held 141 positions worth $345M, up 11% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $11.5M of net new capital in Q1 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Honeywell: 19,468 shares worth $3.77M.

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.

On the sell side, the largest reduction was Visa, an estimated $4.08M trimmed.

  • Sage Capital Advisors's largest Q1 2024 buy was Honeywell: 19,468 shares worth $3.77M.
  • Sage Capital Advisors added most to United Parcel Service in Q1 2024, an estimated $3.61M increase.
  • Sage Capital Advisors's biggest Q1 2024 reduction was Visa, cutting an estimated $4.08M.
  • Sage Capital Advisors fully exited Union Pacific in Q1 2024, selling an estimated $2.84M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $345M portfolio in Q1 2024.
  • Sage Capital Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Sage Capital Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Sage Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.