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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
+9.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$36M
(+16%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
135
New
8
Increased
82
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
Costco
COST
|
+$2.7M |
| 3 |
Union Pacific
UNP
|
+$1.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.67M |
| 5 |
United Parcel Service
UPS
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.15M |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$575K |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$527K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$304K |
| 5 |
Ally Financial
ALLY
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Staples | 9.31% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
126
Medical Properties Trust
MPT
$2.77B
| $119K | 0.05% |
14,533
+25
| +0.2% | +$276 |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.27K | ﹤0.01% |
+10,000
| New | +$20.6K |
|
|
128
Ally Financial
ALLY
$13.2B
| – | – |
-10,756
| Closed | -$263K |
|
|
129
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
| – | – |
-17,890
| Closed | -$527K |
|
|
130
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| – | – |
-17,788
| Closed | -$575K |
|
131
Dermata Therapeutics
DRMA
$4.71M
| – | – |
-5
| Closed | -$4.91K |
|
|
132
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| – | – |
-8,764
| Closed | -$304K |
|
|
FOLD
133
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-10,800
| Closed | -$132K |
|
134
NextEra Energy
NEE
$181B
| – | – |
-2,561
| Closed | -$214K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,718
| Closed | -$243K |
|
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Sage Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Sage Capital Advisors held 135 positions worth $263M, up 16% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sage Capital Advisors deployed $19.8M of net new capital in Q1 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Union Pacific: 8,875 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $1.15M trimmed.
- Sage Capital Advisors's largest Q1 2023 buy was Union Pacific: 8,875 shares worth $1.79M.
- Sage Capital Advisors added most to Amazon in Q1 2023, an estimated $3.5M increase.
- Sage Capital Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $1.15M.
- Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2023, selling an estimated $575K.
- Sage Capital Advisors's ten largest holdings make up 37% of its $263M portfolio in Q1 2023.
- Sage Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
- Sage Capital Advisors's portfolio value rose 16% quarter-over-quarter to $263M.
Based on Sage Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.