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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
+7.41%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
111
New
3
Increased
55
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$5.28M |
| 2 |
Leidos
LDOS
|
+$2.43M |
| 3 |
CVS Health
CVS
|
+$2.3M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$270K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$256K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$242K |
| 5 |
Vanguard Total Bond Market
BND
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $21M | 9.41% |
171,858
-393
| -0.2% | -$50.4K |
|
2
3M
MMM
$89B
| $15.9M | 7.13% |
98,748
+122
| +0.1% | +$18.3K |
|
3
Microsoft
MSFT
$2.84T
| $8.76M | 3.93% |
37,148
-64
| -0.2% | -$14.8K |
|
|
K
4
DELISTED
Kellanova
K
| $6.31M | 2.83% |
106,094
+94,379
| +806% | +$5.28M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.75M | 2.58% |
14,507
-223
| -2% | -$86K |
|
6
Bristol-Myers Squibb
BMY
$127B
| $5.23M | 2.34% |
82,806
+3,398
| +4% | +$211K |
|
|
7
AT&T
T
$165B
| $5.21M | 2.33% |
227,643
+88,657
| +64% | +$1.96M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 2.14% |
87,097
-325
| -0.4% | -$16.1K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.77M | 2.14% |
71,860
+16
| +0% | +$1.06K |
|
10
Ford
F
$57.3B
| $4.73M | 2.12% |
386,286
-1,935
| -0.5% | -$22.1K |
|
11
Molson Coors Class B
TAP
$7.68B
| $4.66M | 2.09% |
91,058
-161
| -0.2% | -$7.82K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $4.61M | 2.07% |
88,611
+118
| +0.1% | +$5.51K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.61M | 2.06% |
44,660
-60
| -0.1% | -$5.92K |
|
14
Johnson & Johnson
JNJ
$635B
| $4.42M | 1.98% |
26,882
-52
| -0.2% | -$8.41K |
|
15
Amazon
AMZN
$2.5T
| $4.38M | 1.96% |
28,280
-60
| -0.2% | -$9.51K |
|
16
Etsy
ETSY
$7.65B
| $4.25M | 1.9% |
21,072
+80
| +0.4% | +$16.7K |
|
17
Altria Group
MO
$122B
| $4.22M | 1.89% |
82,406
+19,287
| +31% | +$864K |
|
|
18
CVS Health
CVS
$137B
| $4.2M | 1.88% |
55,835
+31,527
| +130% | +$2.3M |
|
|
19
Leidos
LDOS
$14.1B
| $4.18M | 1.87% |
43,387
+23,999
| +124% | +$2.43M |
|
20
RTX Corp
RTX
$287B
| $4.16M | 1.86% |
53,793
-101
| -0.2% | -$7.37K |
|
21
AbbVie
ABBV
$458B
| $4.07M | 1.82% |
37,587
-27
| -0.1% | -$2.89K |
|
22
Intel
INTC
$466B
| $4.06M | 1.82% |
63,434
-230
| -0.4% | -$13.7K |
|
23
Cardinal Health
CAH
$53.4B
| $3.96M | 1.77% |
65,125
+37
| +0.1% | +$2.04K |
|
24
Tyson Foods
TSN
$20.2B
| $3.88M | 1.74% |
52,295
-91
| -0.2% | -$6.28K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.66M | 1.64% |
72,950
-216
| -0.3% | -$10.8K |
|
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Sage Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Sage Capital Advisors held 111 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sage Capital Advisors deployed $16.9M of net new capital in Q1 2021, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,268 shares worth $647K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Illumina, an estimated $2.1M trimmed.
- Sage Capital Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,268 shares worth $647K.
- Sage Capital Advisors added most to Kellanova in Q1 2021, an estimated $5.28M increase.
- Sage Capital Advisors's biggest Q1 2021 reduction was Illumina, cutting an estimated $2.1M.
- Sage Capital Advisors fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $270K.
- Sage Capital Advisors's ten largest holdings make up 37% of its $223M portfolio in Q1 2021.
- Sage Capital Advisors opened 3 new positions and closed 8 in Q1 2021.
- Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $223M.
Based on Sage Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.