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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
-3.89%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$12.5M
(-4.4%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
127
New
3
Increased
69
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.18M |
| 2 |
K
Kellanova
K
|
+$1.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$595K |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$282K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$3.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.07M |
| 3 |
Pathward Financial
CASH
|
+$497K |
| 4 |
Warner Bros
WBD
|
+$431K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Staples | 9.03% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-107,871
| Closed | -$3.07M |
|
|
127
Warner Bros
WBD
$65.9B
| – | – |
-34,397
| Closed | -$431K |
|
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Sage Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Sage Capital Advisors held 127 positions worth $272M, down 4.4% from $285M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sage Capital Advisors's Q3 2023 filing shows 3 new, 69 increased, 29 reduced and 4 closed positions. Its largest new stake was Chevron: 38,251 shares worth $6.45M. The largest sale was Molson Coors Class B, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- Sage Capital Advisors's largest Q3 2023 buy was Chevron: 38,251 shares worth $6.45M.
- Sage Capital Advisors added most to Kellanova in Q3 2023, an estimated $1.03M increase.
- Sage Capital Advisors's biggest Q3 2023 reduction was Molson Coors Class B, cutting an estimated $3.6M.
- Sage Capital Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.07M.
- Sage Capital Advisors's ten largest holdings make up 38% of its $272M portfolio in Q3 2023.
- Sage Capital Advisors opened 3 new positions and closed 4 in Q3 2023.
- Sage Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $272M.
Based on Sage Capital Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.