We are live on ! Find out more
SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$34.9M
Cap. Flow
+$13.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
76
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.7M
2
TAP icon
Molson Coors Class B
TAP
+$5.21M
3
UNP icon
Union Pacific
UNP
+$3.91M
4
SW
Smurfit Westrock
SW
+$3.62M
5
CNI icon
Canadian National Railway
CNI
+$1.29M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.04M
2
GD icon
General Dynamics
GD
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.84M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$255K 0.07%
1,463
-160
-10% -$26.8K
QCJL
127
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$254K 0.07%
+12,432
New +$249K
BAC icon
128
Bank of America
BAC
$435B
$252K 0.07%
+6,342
New +$254K
MU icon
129
Micron Technology
MU
$930B
$248K 0.06%
+2,391
New +$250K
EIX icon
130
Edison International
EIX
$28.2B
$239K 0.06%
+2,745
New +$223K
DVN icon
131
Devon Energy
DVN
$52.1B
$235K 0.06%
5,999
+495
+9% +$21.8K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$232K 0.06%
1,157
+11
+1% +$2.12K
TSLA icon
133
Tesla
TSLA
$1.23T
$216K 0.06%
+826
New +$188K
VT icon
134
Vanguard Total World Stock ETF
VT
$77.1B
$215K 0.06%
+1,793
New +$206K
GPK icon
135
Graphic Packaging
GPK
$3.17B
$206K 0.05%
+6,977
New +$198K
DMAY icon
136
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$204K 0.05%
5,115
-3,541
-41% -$138K
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$202K 0.05%
4,150
-288
-6% -$13.6K
FOLD
138
DELISTED
Amicus Therapeutics
FOLD
$111K 0.03%
10,400
– –
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-37,893
Closed -$880K
DOCT
140
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-13,742
Closed -$528K
FOCT icon
141
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-11,121
Closed -$462K
GD icon
142
General Dynamics
GD
$104B
– –
-12,750
Closed -$3.7M
GOCT icon
143
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
– –
-15,569
Closed -$531K
GSEP icon
144
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-13,665
Closed -$462K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-10,293
Closed -$551K
MOS icon
146
The Mosaic Company
MOS
$7.03B
– –
-10,088
Closed -$292K
MPT
147
Medical Properties Trust
MPT
$2.77B
– –
-11,000
Closed -$47.4K
ULTA icon
148
Ulta Beauty
ULTA
$22B
– –
-525
Closed -$203K
XNOV icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
– –
-14,526
Closed -$480K
XOCT icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
– –
-18,993
Closed -$634K
3 4 5
6
7

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sage Capital Advisors held 153 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $13.8M of net new capital in Q3 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Archer Daniels Midland: 126,369 shares worth $7.55M.

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

On the sell side, the largest reduction was Apple, an estimated $1.84M trimmed.

  • Sage Capital Advisors's largest Q3 2024 buy was Archer Daniels Midland: 126,369 shares worth $7.55M.
  • Sage Capital Advisors added most to Molson Coors Class B in Q3 2024, an estimated $5.21M increase.
  • Sage Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Sage Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $7.04M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $383M portfolio in Q3 2024.
  • Sage Capital Advisors opened 19 new positions and closed 15 in Q3 2024.
  • Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Sage Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.