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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
+10.21%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$37M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
135
New
12
Increased
60
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.34M |
| 2 |
RTX Corp
RTX
|
+$1.6M |
| 3 |
J.M. Smucker
SJM
|
+$1.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$644K |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$638K |
| 4 |
Pathward Financial
CASH
|
+$540K |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.5% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$121B
| $213K | 0.07% |
+523
| New | +$193K |
|
127
Alphabet (Google) Class C
GOOG
$4.36T
| $210K | 0.07% |
+1,493
| New | +$203K |
|
128
Schwab US Dividend Equity ETF
SCHD
$103B
| $205K | 0.07% |
+8,073
| New | +$192K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,822
| Closed | -$265K |
|
|
130
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
| – | – |
-19,685
| Closed | -$638K |
|
|
131
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| – | – |
-10,449
| Closed | -$391K |
|
132
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| – | – |
-7,123
| Closed | -$289K |
|
133
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| – | – |
-7,397
| Closed | -$274K |
|
134
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-6,629
| Closed | -$318K |
|
|
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-58,903
| Closed | -$363K |
|
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Sage Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sage Capital Advisors held 135 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sage Capital Advisors deployed $10.5M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.
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.
On the sell side, the largest reduction was Kellanova, an estimated $1.01M trimmed.
- Sage Capital Advisors's largest Q4 2023 buy was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.
- Sage Capital Advisors added most to PepsiCo in Q4 2023, an estimated $3.34M increase.
- Sage Capital Advisors's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.01M.
- Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $638K.
- Sage Capital Advisors's ten largest holdings make up 38% of its $309M portfolio in Q4 2023.
- Sage Capital Advisors opened 12 new positions and closed 7 in Q4 2023.
- Sage Capital Advisors's portfolio value rose 14% quarter-over-quarter to $309M.
Based on Sage Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.