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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
+4.84%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.3M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.96%
Holding
141
New
9
Increased
70
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.7M
2
HSY icon
Hershey
HSY
+$3.52M
3
DOW icon
Dow Inc
DOW
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$743K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$628K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
V icon
Visa
V
+$3.84M
3
FDX icon
FedEx
FDX
+$3.75M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
101
Liberty All-Star Equity Fund
USA
$1.78B
$434K 0.12%
63,758
+5,593
+10% +$38K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$432K 0.12%
6,301
+30
+0.5% +$2.08K
USB icon
103
US Bancorp
USB
$97.9B
$419K 0.12%
10,559
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$411K 0.12%
3,728
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$400K 0.11%
4,382
-46
-1% -$4.09K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$393K 0.11%
4,316
– –
WRB icon
107
W.R. Berkley
WRB
$28.1B
$393K 0.11%
7,500
– –
SNA icon
108
Snap-on
SNA
$21.5B
$392K 0.11%
1,500
– –
JPM icon
109
JPMorgan Chase
JPM
$916B
$392K 0.11%
1,937
+43
+2% +$8.41K
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$391K 0.11%
52,358
+7,910
+18% +$56.8K
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$387K 0.11%
26,143
+4,214
+19% +$60.8K
HIX
112
Western Asset High Income Fund II
HIX
$347M
$375K 0.11%
86,137
+14,750
+21% +$64.9K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$336K 0.1%
2,779
+22
+0.8% +$2.67K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$336K 0.1%
8,173
+1
+0% +$41
DMAY icon
115
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$333K 0.1%
+8,656
New +$326K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$327K 0.09%
2,250
– –
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$306K 0.09%
4,413
– –
DJUN icon
118
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$300K 0.09%
7,335
-9,632
-57% -$388K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$300K 0.09%
3,498
– –
MOS icon
120
The Mosaic Company
MOS
$7.19B
$292K 0.08%
10,088
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.11T
$290K 0.08%
1,583
– –
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$280K 0.08%
2,000
– –
DVN icon
123
Devon Energy
DVN
$51.3B
$261K 0.07%
5,504
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$260K 0.07%
1,623
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$260K 0.07%
2,774
– –
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
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
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MF
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Sage Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Capital Advisors held 141 positions worth $348M, up 0.96% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors's Q2 2024 filing shows 9 new, 70 increased, 28 reduced and 7 closed positions. Its largest new stake was Hershey: 18,195 shares worth $3.34M. The largest sale was Qualcomm, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2024 buy was Hershey: 18,195 shares worth $3.34M.
  • Sage Capital Advisors added most to J.M. Smucker in Q2 2024, an estimated $3.7M increase.
  • Sage Capital Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $6.73M.
  • Sage Capital Advisors fully exited Pathward Financial in Q2 2024, selling an estimated $2.07M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $348M portfolio in Q2 2024.
  • Sage Capital Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Sage Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $348M.

Based on Sage Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.