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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
+6.36%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22M
Cap. Flow
+$15.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
38.63%
Holding
115
New
12
Increased
67
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.28M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
3
PYPL icon
PayPal
PYPL
+$2.37M
4
ADBE icon
Adobe
ADBE
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.89M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.73M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
INTC icon
Intel
INTC
+$2.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 14.25%
3 Healthcare 12.53%
4 Consumer Staples 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 10.26%
172,921
+1,063
+0.6% +$138K
MMM icon
2
3M
MMM
$89B
$16.9M 6.91%
100,825
+2,077
+2% +$347K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.9M 4.44%
38,667
+1,519
+4% +$386K
K
4
DELISTED
Kellanova
K
$6.63M 2.7%
111,480
+5,386
+5% +$327K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.43M 2.62%
14,794
+287
+2% +$120K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.03M 2.46%
47,240
+2,580
+6% +$301K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$5.93M 2.42%
88,306
+5,500
+7% +$359K
ETSY icon
8
Etsy
ETSY
$7.65B
$5.81M 2.37%
29,656
+8,584
+41% +$1.59M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.52M 2.25%
72,662
+802
+1% +$56.2K
AMZN icon
10
Amazon
AMZN
$2.5T
$5.39M 2.2%
30,080
+1,800
+6% +$299K
T icon
11
AT&T
T
$165B
$5.13M 2.1%
243,670
+16,027
+7% +$365K
RTX icon
12
RTX Corp
RTX
$287B
$4.97M 2.03%
57,378
+3,585
+7% +$302K
LDOS icon
13
Leidos
LDOS
$14.1B
$4.93M 2.01%
46,636
+3,249
+7% +$334K
TAP icon
14
Molson Coors Class B
TAP
$7.68B
$4.91M 2%
97,062
+6,004
+7% +$335K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.74M 1.93%
27,946
+1,064
+4% +$176K
ABBV icon
16
AbbVie
ABBV
$458B
$4.74M 1.93%
40,477
+2,890
+8% +$325K
CVS icon
17
CVS Health
CVS
$137B
$4.65M 1.9%
56,012
+177
+0.3% +$14.5K
WRK
18
DELISTED
WestRock Company
WRK
$4.63M 1.89%
94,992
+6,381
+7% +$357K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 1.79%
93,733
+6,636
+8% +$357K
MO icon
20
Altria Group
MO
$122B
$4.34M 1.77%
91,622
+9,216
+11% +$453K
CAH icon
21
Cardinal Health
CAH
$53.4B
$4.17M 1.7%
71,068
+5,943
+9% +$347K
GD icon
22
General Dynamics
GD
$105B
$4.09M 1.67%
21,352
+1,766
+9% +$333K
TSN icon
23
Tyson Foods
TSN
$20.2B
$4.05M 1.65%
56,680
+4,385
+8% +$340K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$3.94M 1.61%
9,039
+368
+4% +$154K
HD icon
25
Home Depot
HD
$332B
$3.89M 1.59%
11,910
+602
+5% +$191K
1
2 3 4 5

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SDWIA
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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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Sage Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Capital Advisors held 115 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $15.3M of net new capital in Q2 2021, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 26,598 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $2.8M trimmed.

  • Sage Capital Advisors's largest Q2 2021 buy was McCormick & Company Non-Voting: 26,598 shares worth $2.28M.
  • Sage Capital Advisors added most to NVIDIA in Q2 2021, an estimated $7.28M increase.
  • Sage Capital Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $2.8M.
  • Sage Capital Advisors fully exited Ford in Q2 2021, selling an estimated $4.73M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $245M portfolio in Q2 2021.
  • Sage Capital Advisors opened 12 new positions and closed 6 in Q2 2021.
  • Sage Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on Sage Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.