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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
+9.36%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.5M
Cap. Flow
+$16.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
38.84%
Holding
119
New
12
Increased
56
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.35M
2
FDX icon
FedEx
FDX
+$4.94M
3
QCOM icon
Qualcomm
QCOM
+$3.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.77M
2
NOC icon
Northrop Grumman
NOC
+$2.25M
3
GD icon
General Dynamics
GD
+$1.78M
4
INTC icon
Intel
INTC
+$808K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 15.42%
3 Consumer Staples 11.16%
4 Healthcare 10.73%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.2M 10.7%
169,675
-835
-0.5% -$132K
MMM icon
2
3M
MMM
$89B
$15.4M 5.83%
102,965
+1,716
+2% +$256K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.9M 4.53%
39,342
+647
+2% +$210K
K
4
DELISTED
Kellanova
K
$7.67M 2.91%
122,613
+10,261
+9% +$606K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$7.26M 2.75%
112,131
+22,999
+26% +$1.35M
QCOM icon
6
Qualcomm
QCOM
$176B
$6.86M 2.6%
39,773
+23,612
+146% +$3.78M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.7M 2.54%
49,580
+1,980
+4% +$285K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.53M 2.48%
14,465
-466
-3% -$214K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.93M 2.25%
74,336
+3,090
+4% +$254K
ABBV icon
10
AbbVie
ABBV
$458B
$5.9M 2.24%
43,620
+2,682
+7% +$317K
V icon
11
Visa
V
$677B
$5.76M 2.18%
26,811
+24,900
+1,303% +$5.35M
TSN icon
12
Tyson Foods
TSN
$20.2B
$5.58M 2.12%
60,220
+3,077
+5% +$253K
RTX icon
13
RTX Corp
RTX
$287B
$5.47M 2.08%
61,036
+3,302
+6% +$288K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$5.4M 2.05%
100,880
+6,117
+6% +$296K
WRK
15
DELISTED
WestRock Company
WRK
$5.37M 2.04%
116,028
+20,353
+21% +$958K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.3M 2.01%
33,900
+3,600
+12% +$616K
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$5.29M 2.01%
105,250
+7,130
+7% +$327K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.22M 1.98%
31,356
+3,753
+14% +$614K
MO icon
19
Altria Group
MO
$122B
$5.21M 1.98%
103,919
+11,466
+12% +$525K
FDX icon
20
FedEx
FDX
$74.5B
$5.19M 1.97%
+20,566
New +$4.94M
T icon
21
AT&T
T
$165B
$4.88M 1.85%
236,845
-12,434
-5% -$232K
HD icon
22
Home Depot
HD
$332B
$4.8M 1.82%
13,355
+1,275
+11% +$485K
CAH icon
23
Cardinal Health
CAH
$53.4B
$4.18M 1.59%
80,355
+8,322
+12% +$408K
VZ icon
24
Verizon
VZ
$194B
$4.13M 1.57%
77,128
+7,791
+11% +$406K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.1M 1.56%
10,863
+1,240
+13% +$429K
1
2 3 4 5

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IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
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Sage Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Capital Advisors held 119 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $16.2M of net new capital in Q4 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was FedEx: 20,566 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was General Dynamics, an estimated $1.78M trimmed.

  • Sage Capital Advisors's largest Q4 2021 buy was FedEx: 20,566 shares worth $5.19M.
  • Sage Capital Advisors added most to Visa in Q4 2021, an estimated $5.35M increase.
  • Sage Capital Advisors's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.78M.
  • Sage Capital Advisors fully exited CVS Health in Q4 2021, selling an estimated $4.77M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $264M portfolio in Q4 2021.
  • Sage Capital Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Sage Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.