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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
+6.85%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$34.9M
Cap. Flow
+$13.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
76
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.7M
2
TAP icon
Molson Coors Class B
TAP
+$5.21M
3
UNP icon
Union Pacific
UNP
+$3.91M
4
SW
Smurfit Westrock
SW
+$3.62M
5
CNI icon
Canadian National Railway
CNI
+$1.29M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.04M
2
GD icon
General Dynamics
GD
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.84M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$460K 0.12%
6,263
-38
-0.6% -$2.69K
GJAN icon
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$458K 0.12%
+12,091
New +$450K
XAPR
103
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.4M
$447K 0.12%
+14,048
New +$440K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$446K 0.12%
27,168
+1,025
+4% +$15.8K
OXLC
105
Oxford Lane Capital
OXLC
$894M
$446K 0.12%
17,016
+1,006
+6% +$27.2K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$442K 0.12%
54,827
+2,469
+5% +$19.2K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$437K 0.11%
3,728
– –
SNA icon
108
Snap-on
SNA
$21.2B
$435K 0.11%
1,500
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$434K 0.11%
4,334
-48
-1% -$4.49K
WRB icon
110
W.R. Berkley
WRB
$26.9B
$425K 0.11%
7,500
– –
JPM icon
111
JPMorgan Chase
JPM
$935B
$409K 0.11%
1,939
+2
+0.1% +$421
HIX
112
Western Asset High Income Fund II
HIX
$349M
$408K 0.11%
90,541
+4,404
+5% +$19.5K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$405K 0.11%
4,316
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$380K 0.1%
2,810
+31
+1% +$4.01K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$364K 0.09%
8,024
-149
-2% -$6.5K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$338K 0.09%
4,413
– –
FAUG icon
117
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$324K 0.08%
+7,077
New +$316K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$316K 0.08%
3,498
– –
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$315K 0.08%
2,000
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$275K 0.07%
5,993
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$275K 0.07%
1,533
+80
+6% +$13.7K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$272K 0.07%
2,774
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.07%
1,603
+20
+1% +$3.38K
SBUX icon
124
Starbucks
SBUX
$120B
$266K 0.07%
2,725
+3
+0.1% +$257
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$257K 0.07%
553
– –
3 4
5
6 7

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IG
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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
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BWA
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MF
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PFM
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Sage Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Capital Advisors held 153 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $13.8M of net new capital in Q3 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Archer Daniels Midland: 126,369 shares worth $7.55M.

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

On the sell side, the largest reduction was Apple, an estimated $1.84M trimmed.

  • Sage Capital Advisors's largest Q3 2024 buy was Archer Daniels Midland: 126,369 shares worth $7.55M.
  • Sage Capital Advisors added most to Molson Coors Class B in Q3 2024, an estimated $5.21M increase.
  • Sage Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Sage Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $7.04M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $383M portfolio in Q3 2024.
  • Sage Capital Advisors opened 19 new positions and closed 15 in Q3 2024.
  • Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Sage Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.