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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
+7.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22.4M
(+8.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$3.03M |
| 2 |
On Holding
ONON
|
+$3.03M |
| 3 |
PepsiCo
PEP
|
+$2.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$755K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.43M |
| 2 |
PENN Entertainment
PENN
|
+$1.57M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$747K |
| 4 |
NVIDIA
NVDA
|
+$560K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 9.95% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
| – | – |
-8,930
| Closed | -$276K |
|
127
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| – | – |
-6,574
| Closed | -$246K |
|
128
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| – | – |
-6,923
| Closed | -$241K |
|
129
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| – | – |
-7,073
| Closed | -$238K |
|
|
MPT
130
Medical Properties Trust
MPT
$2.84B
| – | – |
-14,533
| Closed | -$119K |
|
|
131
PENN Entertainment
PENN
$2.84B
| – | – |
-52,931
| Closed | -$1.57M |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,000
| Closed | -$4.27K |
|
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Sage Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sage Capital Advisors held 132 positions worth $285M, up 8.5% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sage Capital Advisors's Q2 2023 filing shows 5 new, 76 increased, 27 reduced and 8 closed positions. Its largest new stake was On Holding: 99,626 shares worth $3.29M. The largest sale was 3M, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Sage Capital Advisors's largest Q2 2023 buy was On Holding: 99,626 shares worth $3.29M.
- Sage Capital Advisors added most to CSX Corp in Q2 2023, an estimated $3.03M increase.
- Sage Capital Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $4.43M.
- Sage Capital Advisors fully exited PENN Entertainment in Q2 2023, selling an estimated $1.57M.
- Sage Capital Advisors's ten largest holdings make up 38% of its $285M portfolio in Q2 2023.
- Sage Capital Advisors opened 5 new positions and closed 8 in Q2 2023.
- Sage Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $285M.
Based on Sage Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.