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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
+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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,250
Closed -$327K
XSEP icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-15,049
Closed -$568K
WRK
153
DELISTED
WestRock Company
WRK
– –
-140,105
Closed -$7.04M
3 4 5 6
7

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EFA
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MAM
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NQWM
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BWA
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MF
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PFM
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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.