Sage Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.58M |
| 2 |
Dow Inc
DOW
|
+$1.41M |
| 3 |
Qualcomm
QCOM
|
+$1.26M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.25M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$920K |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$592K |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$549K |
| 4 |
Adobe
ADBE
|
+$259K |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
126
DELISTED
Amicus Therapeutics
FOLD
| $132K | 0.06% |
10,800
| – | – |
|
127
Dermata Therapeutics
DRMA
$4.71M
| $4.91K | ﹤0.01% |
5
| – | – |
|
|
128
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
| – | – |
-18,417
| Closed | -$549K |
|
|
129
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
| – | – |
-19,968
| Closed | -$592K |
|
130
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| – | – |
-7,560
| Closed | -$224K |
|
|
131
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| – | – |
-7,874
| Closed | -$243K |
|
132
Tesla
TSLA
$1.23T
| – | – |
-915
| Closed | -$243K |
|
Similar funds
Sage Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Sage Capital Advisors held 132 positions worth $227M, up 16% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sage Capital Advisors deployed $20.4M of net new capital in Q4 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 22,065 shares worth $665K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $920K trimmed.
- Sage Capital Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF March: 22,065 shares worth $665K.
- Sage Capital Advisors added most to United Parcel Service in Q4 2022, an estimated $1.58M increase.
- Sage Capital Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $920K.
- Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF July in Q4 2022, selling an estimated $592K.
- Sage Capital Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2022.
- Sage Capital Advisors opened 15 new positions and closed 5 in Q4 2022.
- Sage Capital Advisors's portfolio value rose 16% quarter-over-quarter to $227M.
Based on Sage Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.