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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
+12.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38.9M
(+24%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
121
New
18
Increased
51
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.39M |
| 2 |
Etsy
ETSY
|
+$3.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 4 |
Home Depot
HD
|
+$2.55M |
| 5 |
Alibaba
BABA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.99M |
| 2 |
TE Connectivity
TEL
|
+$2.77M |
| 3 |
Walt Disney
DIS
|
+$1.84M |
| 4 |
NVIDIA
NVDA
|
+$1.72M |
| 5 |
Qualcomm
QCOM
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $23.7M | 11.66% |
172,251
+998
| +0.6% | +$120K |
|
2
3M
MMM
$89B
| $14.6M | 7.2% |
98,626
+98
| +0.1% | +$13.9K |
|
3
Microsoft
MSFT
$2.84T
| $9.01M | 4.44% |
37,212
-72
| -0.2% | -$15.5K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.69M | 2.8% |
14,730
+8,455
| +135% | +$3M |
|
5
Bristol-Myers Squibb
BMY
$127B
| $4.89M | 2.41% |
79,408
+115
| +0.1% | +$7.07K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.87M | 2.4% |
71,844
+2,764
| +4% | +$168K |
|
7
Amazon
AMZN
$2.5T
| $4.72M | 2.33% |
28,340
-340
| -1% | -$54.3K |
|
|
8
Etsy
ETSY
$7.65B
| $4.64M | 2.29% |
+20,992
| New | +$3.16M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.59M | 2.26% |
44,720
| – | – |
|
10
Molson Coors Class B
TAP
$7.68B
| $4.47M | 2.21% |
91,219
+129
| +0.1% | +$5.32K |
|
11
Ford
F
$57.3B
| $4.41M | 2.18% |
388,221
-193
| -0% | -$1.62K |
|
12
Johnson & Johnson
JNJ
$635B
| $4.36M | 2.15% |
26,934
+7
| +0% | +$1.03K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 2.12% |
+87,422
| New | +$3.39M |
|
14
AbbVie
ABBV
$458B
| $4.08M | 2.01% |
37,614
+67
| +0.2% | +$6.44K |
|
15
RTX Corp
RTX
$287B
| $3.92M | 1.93% |
53,894
+122
| +0.2% | +$8.02K |
|
16
Intel
INTC
$466B
| $3.74M | 1.84% |
63,664
+89
| +0.1% | +$4.35K |
|
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.67M | 1.81% |
73,166
-99
| -0.1% | -$4.96K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.67M | 1.81% |
88,493
+149
| +0.2% | +$6.15K |
|
19
Cardinal Health
CAH
$53.4B
| $3.64M | 1.8% |
65,088
+111
| +0.2% | +$5.76K |
|
20
Tyson Foods
TSN
$20.2B
| $3.47M | 1.71% |
52,386
+142
| +0.3% | +$8.83K |
|
21
Verizon
VZ
$194B
| $3.38M | 1.67% |
61,347
+991
| +2% | +$58.9K |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $3.15M | 1.55% |
8,122
+89
| +1% | +$31.7K |
|
23
General Dynamics
GD
$105B
| $3.08M | 1.52% |
19,530
+67
| +0.3% | +$9.79K |
|
24
AT&T
T
$165B
| $3.03M | 1.5% |
138,986
+4,339
| +3% | +$93.6K |
|
25
Lockheed Martin
LMT
$134B
| $2.91M | 1.44% |
8,636
+27
| +0.3% | +$9.93K |
|
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Sage Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Sage Capital Advisors held 121 positions worth $203M, up 24% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Capital Advisors deployed $12.4M of net new capital in Q4 2020, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Walgreens Boots Alliance: 87,422 shares worth $4.31M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1.72M trimmed.
- Sage Capital Advisors's largest Q4 2020 buy was Walgreens Boots Alliance: 87,422 shares worth $4.31M.
- Sage Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3M increase.
- Sage Capital Advisors's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.72M.
- Sage Capital Advisors fully exited LyondellBasell Industries in Q4 2020, selling an estimated $2.99M.
- Sage Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2020.
- Sage Capital Advisors opened 18 new positions and closed 13 in Q4 2020.
- Sage Capital Advisors's portfolio value rose 24% quarter-over-quarter to $203M.
Based on Sage Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.