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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
+7.95%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.29M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
109
New
10
Increased
50
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.26M |
| 2 |
Lockheed Martin
LMT
|
+$1.57M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.52M |
| 4 |
RTX Corp
RTX
|
+$1.51M |
| 5 |
AbbVie
ABBV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.57M |
| 2 |
Amazon
AMZN
|
+$1.97M |
| 3 |
Owens Corning
OC
|
+$1.62M |
| 4 |
United Parcel Service
UPS
|
+$1.55M |
| 5 |
Apple
AAPL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $19.8M | 12.1% |
171,253
-14,003
| -8% | -$1.53M |
|
2
3M
MMM
$89B
| $13.2M | 8.05% |
98,528
+146
| +0.1% | +$19.6K |
|
3
Microsoft
MSFT
$2.84T
| $7.84M | 4.78% |
37,284
-250
| -0.7% | -$52.5K |
|
4
Bristol-Myers Squibb
BMY
$127B
| $4.78M | 2.92% |
79,293
+1,208
| +2% | +$72.7K |
|
|
5
Amazon
AMZN
$2.5T
| $4.51M | 2.75% |
28,680
-12,520
| -30% | -$1.97M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.03M | 2.46% |
69,080
+334
| +0.5% | +$18.9K |
|
7
Johnson & Johnson
JNJ
$635B
| $4.01M | 2.44% |
26,927
-67
| -0.2% | -$9.91K |
|
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.67M | 2.24% |
73,265
-660
| -0.9% | -$33K |
|
9
NVIDIA
NVDA
$5.01T
| $3.62M | 2.21% |
267,720
-46,640
| -15% | -$543K |
|
10
Verizon
VZ
$194B
| $3.59M | 2.19% |
60,356
-21
| -0% | -$1.22K |
|
|
11
Lockheed Martin
LMT
$134B
| $3.3M | 2.01% |
8,609
+4,113
| +91% | +$1.57M |
|
12
Intel
INTC
$466B
| $3.29M | 2.01% |
63,575
-2,135
| -3% | -$111K |
|
|
13
AbbVie
ABBV
$458B
| $3.29M | 2.01% |
37,547
+15,279
| +69% | +$1.44M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.28M | 2% |
44,720
-16,240
| -27% | -$1.24M |
|
15
Tyson Foods
TSN
$20.2B
| $3.11M | 1.89% |
52,244
-1,813
| -3% | -$112K |
|
|
16
RTX Corp
RTX
$287B
| $3.09M | 1.89% |
53,772
+24,732
| +85% | +$1.51M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $3.07M | 1.87% |
88,344
-424
| -0.5% | -$13.1K |
|
18
Molson Coors Class B
TAP
$7.68B
| $3.06M | 1.86% |
91,090
+22,177
| +32% | +$800K |
|
19
Cardinal Health
CAH
$53.4B
| $3.05M | 1.86% |
64,977
-2,361
| -4% | -$121K |
|
|
20
LyondellBasell Industries
LYB
$19.5B
| $2.99M | 1.82% |
42,440
+21,926
| +107% | +$1.52M |
|
21
AT&T
T
$165B
| $2.9M | 1.77% |
134,647
+440
| +0.3% | +$9.83K |
|
22
TE Connectivity
TEL
$58.8B
| $2.77M | 1.69% |
28,294
-183
| -0.6% | -$16.8K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $2.7M | 1.65% |
8,033
+80
| +1% | +$26.6K |
|
24
General Dynamics
GD
$105B
| $2.69M | 1.64% |
19,463
-111
| -0.6% | -$16.4K |
|
|
25
Qualcomm
QCOM
$176B
| $2.61M | 1.59% |
22,178
-24,056
| -52% | -$2.57M |
|
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Sage Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Sage Capital Advisors held 109 positions worth $164M, up 5.3% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sage Capital Advisors's Q3 2020 filing shows 10 new, 50 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 89,010 shares worth $2.26M. The largest sale was Qualcomm, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Sage Capital Advisors's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 89,010 shares worth $2.26M.
- Sage Capital Advisors added most to Lockheed Martin in Q3 2020, an estimated $1.57M increase.
- Sage Capital Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.57M.
- Sage Capital Advisors fully exited Owens Corning in Q3 2020, selling an estimated $1.62M.
- Sage Capital Advisors's ten largest holdings make up 42% of its $164M portfolio in Q3 2020.
- Sage Capital Advisors opened 10 new positions and closed 6 in Q3 2020.
- Sage Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $164M.
Based on Sage Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.