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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
-7.4%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.4M
(-6.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
129
New
23
Increased
43
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.18M |
| 2 |
Dow Inc
DOW
|
+$2.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$7.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$676K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-6,610
| Closed | -$547K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-5,197
| Closed | -$527K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-6,000
| Closed | -$215K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-43,782
| Closed | -$588K |
|
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Sage Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Sage Capital Advisors held 129 positions worth $196M, down 6.4% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Capital Advisors's Q3 2022 filing shows 23 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Dow Inc: 55,916 shares worth $2.46M. The largest sale was Kellanova, an estimated $7.29M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- Sage Capital Advisors's largest Q3 2022 buy was Dow Inc: 55,916 shares worth $2.46M.
- Sage Capital Advisors added most to iShares TIPS Bond ETF in Q3 2022, an estimated $4.18M increase.
- Sage Capital Advisors's biggest Q3 2022 reduction was Kellanova, cutting an estimated $7.29M.
- Sage Capital Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $588K.
- Sage Capital Advisors's ten largest holdings make up 40% of its $196M portfolio in Q3 2022.
- Sage Capital Advisors opened 23 new positions and closed 12 in Q3 2022.
- Sage Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $196M.
Based on Sage Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.