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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
+4.84%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.3M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.96%
Holding
141
New
9
Increased
70
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.7M
2
HSY icon
Hershey
HSY
+$3.52M
3
DOW icon
Dow Inc
DOW
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$743K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$628K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
V icon
Visa
V
+$3.84M
3
FDX icon
FedEx
FDX
+$3.75M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$259K 0.07%
553
+30
+6% +$13K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$255K 0.07%
5,993
+10
+0.2% +$419
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$239K 0.07%
1,453
+1
+0.1% +$164
SBUX icon
129
Starbucks
SBUX
$119B
$212K 0.06%
2,722
+156
+6% +$12.7K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$209K 0.06%
1,146
-325
-22% -$60K
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$208K 0.06%
4,438
-322
-7% -$14.6K
ULTA icon
132
Ulta Beauty
ULTA
$21.8B
$203K 0.06%
525
+27
+5% +$11K
FOLD
133
DELISTED
Amicus Therapeutics
FOLD
$103K 0.03%
+10,400
New +$107K
MPT
134
Medical Properties Trust
MPT
$2.84B
$47.4K 0.01%
+11,000
New +$52.7K
CASH icon
135
Pathward Financial
CASH
$1.88B
– –
-41,018
Closed -$2.07M
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-11,577
Closed -$287K
GAUG icon
137
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
– –
-15,058
Closed -$496K
GJUN icon
138
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
– –
-14,974
Closed -$500K
GPK icon
139
Graphic Packaging
GPK
$3.35B
– –
-6,977
Closed -$204K
LULU icon
140
lululemon athletica
LULU
$13.5B
– –
-620
Closed -$242K
TSLA icon
141
Tesla
TSLA
$1.18T
– –
-1,518
Closed -$267K
2 3 4 5
6

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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
BAM
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BWA
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MF
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Sage Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Capital Advisors held 141 positions worth $348M, up 0.96% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors's Q2 2024 filing shows 9 new, 70 increased, 28 reduced and 7 closed positions. Its largest new stake was Hershey: 18,195 shares worth $3.34M. The largest sale was Qualcomm, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2024 buy was Hershey: 18,195 shares worth $3.34M.
  • Sage Capital Advisors added most to J.M. Smucker in Q2 2024, an estimated $3.7M increase.
  • Sage Capital Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $6.73M.
  • Sage Capital Advisors fully exited Pathward Financial in Q2 2024, selling an estimated $2.07M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $348M portfolio in Q2 2024.
  • Sage Capital Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Sage Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $348M.

Based on Sage Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.