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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
-2.35%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$10.1M
(-4.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
116
New
7
Increased
56
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$5.22M |
| 2 |
PENN Entertainment
PENN
|
+$4.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$471K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.11M |
| 2 |
Etsy
ETSY
|
+$5.81M |
| 3 |
Leidos
LDOS
|
+$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.79M |
| 5 |
Pfizer
PFE
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $24.1M | 10.27% |
170,510
-2,411
| -1% | -$355K |
|
2
3M
MMM
$89B
| $14.8M | 6.32% |
101,249
+424
| +0.4% | +$68.7K |
|
3
Microsoft
MSFT
$2.84T
| $10.9M | 4.64% |
38,695
+28
| +0.1% | +$8.15K |
|
|
K
4
DELISTED
Kellanova
K
| $6.74M | 2.87% |
112,352
+872
| +0.8% | +$52.3K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.41M | 2.73% |
14,931
+137
| +0.9% | +$60.4K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.36M | 2.71% |
47,600
+360
| +0.8% | +$49K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.32M | 2.26% |
71,246
-1,416
| -2% | -$109K |
|
8
Bristol-Myers Squibb
BMY
$127B
| $5.27M | 2.24% |
89,132
+826
| +0.9% | +$54.4K |
|
9
AT&T
T
$165B
| $5.08M | 2.16% |
249,279
+5,609
| +2% | +$118K |
|
10
Amazon
AMZN
$2.5T
| $4.98M | 2.12% |
30,300
+220
| +0.7% | +$37.9K |
|
11
RTX Corp
RTX
$287B
| $4.96M | 2.11% |
57,734
+356
| +0.6% | +$30.4K |
|
12
CVS Health
CVS
$137B
| $4.77M | 2.03% |
56,171
+159
| +0.3% | +$13.3K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $4.77M | 2.03% |
95,675
+683
| +0.7% | +$34.5K |
|
|
14
Global Payments
GPN
$22.1B
| $4.74M | 2.02% |
+30,074
| New | +$5.22M |
|
|
15
PENN Entertainment
PENN
$2.74B
| $4.6M | 1.96% |
+63,436
| New | +$4.66M |
|
16
Molson Coors Class B
TAP
$7.68B
| $4.55M | 1.94% |
98,120
+1,058
| +1% | +$51.7K |
|
17
Tyson Foods
TSN
$20.2B
| $4.51M | 1.92% |
57,143
+463
| +0.8% | +$35K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 1.9% |
94,763
+1,030
| +1% | +$49.7K |
|
19
Johnson & Johnson
JNJ
$635B
| $4.46M | 1.9% |
27,603
-343
| -1% | -$58.5K |
|
20
AbbVie
ABBV
$458B
| $4.42M | 1.88% |
40,938
+461
| +1% | +$52.7K |
|
21
General Dynamics
GD
$105B
| $4.24M | 1.8% |
21,603
+251
| +1% | +$49.1K |
|
22
Altria Group
MO
$122B
| $4.21M | 1.79% |
92,453
+831
| +0.9% | +$40.1K |
|
23
Home Depot
HD
$332B
| $3.96M | 1.69% |
12,080
+170
| +1% | +$55.8K |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $3.87M | 1.65% |
8,979
-60
| -0.7% | -$26.6K |
|
25
Verizon
VZ
$194B
| $3.75M | 1.59% |
69,337
+1,394
| +2% | +$77.1K |
|
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Sage Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Sage Capital Advisors held 116 positions worth $235M, down 4.1% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sage Capital Advisors withdrew a net $11.2M in Q3 2021, closing 9 positions and reducing 20 holdings. Its most notable exit was Etsy, an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sage Capital Advisors opened a new position in Global Payments worth $4.74M.
- Sage Capital Advisors's largest Q3 2021 buy was Global Payments: 30,074 shares worth $4.74M.
- Sage Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.87M increase.
- Sage Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.11M.
- Sage Capital Advisors fully exited Etsy in Q3 2021, selling an estimated $5.81M.
- Sage Capital Advisors's ten largest holdings make up 38% of its $235M portfolio in Q3 2021.
- Sage Capital Advisors opened 7 new positions and closed 9 in Q3 2021.
- Sage Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $235M.
Based on Sage Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.