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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
+19.67%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$33.5M
(+27%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
105
New
11
Increased
62
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.81M |
| 2 |
Tyson Foods
TSN
|
+$1.8M |
| 3 |
3M
MMM
|
+$1.02M |
| 4 |
Altria Group
MO
|
+$639K |
| 5 |
Verizon
VZ
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$856K |
| 2 |
NVIDIA
NVDA
|
+$471K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$366K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$358K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $16.9M | 10.85% |
185,256
+420
| +0.2% | +$32.5K |
|
|
2
3M
MMM
$89B
| $12.8M | 8.24% |
98,382
+8,100
| +9% | +$1.02M |
|
3
Microsoft
MSFT
$2.84T
| $7.64M | 4.91% |
37,534
+77
| +0.2% | +$14K |
|
4
Amazon
AMZN
$2.5T
| $5.68M | 3.65% |
41,200
+160
| +0.4% | +$19.3K |
|
5
Bristol-Myers Squibb
BMY
$127B
| $4.59M | 2.95% |
78,085
+3,128
| +4% | +$187K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.32M | 2.78% |
60,960
+6,580
| +12% | +$444K |
|
7
Qualcomm
QCOM
$176B
| $4.22M | 2.71% |
46,234
+126
| +0.3% | +$10.1K |
|
8
Intel
INTC
$466B
| $3.93M | 2.52% |
65,710
+632
| +1% | +$37.8K |
|
9
Johnson & Johnson
JNJ
$635B
| $3.8M | 2.44% |
26,994
-52
| -0.2% | -$7.58K |
|
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.7M | 2.37% |
73,925
-306
| -0.4% | -$15.1K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.59M | 2.31% |
68,746
+206
| +0.3% | +$9.69K |
|
12
Cardinal Health
CAH
$53.4B
| $3.51M | 2.26% |
67,338
-29
| -0% | -$1.5K |
|
|
13
Verizon
VZ
$194B
| $3.33M | 2.14% |
60,377
+10,576
| +21% | +$595K |
|
|
14
Tyson Foods
TSN
$20.2B
| $3.23M | 2.07% |
54,057
+29,690
| +122% | +$1.8M |
|
15
AT&T
T
$165B
| $3.06M | 1.97% |
134,207
-1,507
| -1% | -$34.3K |
|
|
16
NVIDIA
NVDA
$5.01T
| $2.99M | 1.92% |
314,360
-58,240
| -16% | -$471K |
|
17
General Dynamics
GD
$105B
| $2.92M | 1.88% |
19,574
+3,712
| +23% | +$524K |
|
|
18
Altria Group
MO
$122B
| $2.56M | 1.64% |
65,098
+16,380
| +34% | +$639K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $2.51M | 1.61% |
88,768
+443
| +0.5% | +$12.6K |
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $2.46M | 1.58% |
7,953
-651
| -8% | -$191K |
|
21
Ford
F
$57.3B
| $2.37M | 1.52% |
390,166
+2,973
| +0.8% | +$16.5K |
|
22
Molson Coors Class B
TAP
$7.68B
| $2.37M | 1.52% |
68,913
+219
| +0.3% | +$8.74K |
|
23
TE Connectivity
TEL
$58.8B
| $2.32M | 1.49% |
28,477
+6,166
| +28% | +$464K |
|
24
AbbVie
ABBV
$458B
| $2.19M | 1.4% |
22,268
+4
| +0% | +$352 |
|
25
Illumina
ILMN
$29.4B
| $2.13M | 1.37% |
5,914
+63
| +1% | +$20.3K |
|
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Sage Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Sage Capital Advisors held 105 positions worth $156M, up 27% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sage Capital Advisors deployed $10.8M of net new capital in Q2 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was RTX Corp: 29,040 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $471K trimmed.
- Sage Capital Advisors's largest Q2 2020 buy was RTX Corp: 29,040 shares worth $1.79M.
- Sage Capital Advisors added most to Tyson Foods in Q2 2020, an estimated $1.8M increase.
- Sage Capital Advisors's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $471K.
- Sage Capital Advisors fully exited Blackstone in Q2 2020, selling an estimated $856K.
- Sage Capital Advisors's ten largest holdings make up 43% of its $156M portfolio in Q2 2020.
- Sage Capital Advisors opened 11 new positions and closed 6 in Q2 2020.
- Sage Capital Advisors's portfolio value rose 27% quarter-over-quarter to $156M.
Based on Sage Capital Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.