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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
+9.33%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$35.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.51%
Holding
141
New
13
Increased
72
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.67M
2
UPS icon
United Parcel Service
UPS
+$3.61M
3
APD icon
Air Products & Chemicals
APD
+$3.59M
4
NOC icon
Northrop Grumman
NOC
+$3.33M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.08M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
MMM icon
3M
MMM
+$2.18M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$246K 0.07%
5,983
– –
LULU icon
127
lululemon athletica
LULU
$13.5B
$242K 0.07%
620
+20
+3% +$9.24K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$241K 0.07%
1,583
+90
+6% +$13K
SBUX icon
129
Starbucks
SBUX
$120B
$234K 0.07%
2,566
+2
+0.1% +$186
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$219K 0.06%
523
– –
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$216K 0.06%
+4,760
New +$209K
GPK icon
132
Graphic Packaging
GPK
$3.17B
$204K 0.06%
+6,977
New +$182K
APA icon
133
APA Corp
APA
$13.2B
– –
-8,250
Closed -$296K
BABA icon
134
Alibaba
BABA
$293B
– –
-8,463
Closed -$656K
DAPR icon
135
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-17,877
Closed -$579K
DFEB icon
136
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-19,539
Closed -$733K
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
– –
-30,626
Closed -$1.04M
DMAY icon
138
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-23,424
Closed -$846K
FDEC icon
139
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-6,033
Closed -$235K
FNOV icon
140
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-6,081
Closed -$259K
UNP icon
141
Union Pacific
UNP
$174B
– –
-11,575
Closed -$2.84M
2 3 4 5
6

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IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Capital Advisors held 141 positions worth $345M, up 11% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $11.5M of net new capital in Q1 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Honeywell: 19,468 shares worth $3.77M.

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.

On the sell side, the largest reduction was Visa, an estimated $4.08M trimmed.

  • Sage Capital Advisors's largest Q1 2024 buy was Honeywell: 19,468 shares worth $3.77M.
  • Sage Capital Advisors added most to United Parcel Service in Q1 2024, an estimated $3.61M increase.
  • Sage Capital Advisors's biggest Q1 2024 reduction was Visa, cutting an estimated $4.08M.
  • Sage Capital Advisors fully exited Union Pacific in Q1 2024, selling an estimated $2.84M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $345M portfolio in Q1 2024.
  • Sage Capital Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Sage Capital Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Sage Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.