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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
-2.98%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$17.3M
(-6.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
117
New
11
Increased
56
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.96M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$847K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$822K |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$661K |
| 5 |
Microsoft
MSFT
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$4.18M |
| 2 |
Lockheed Martin
LMT
|
+$4.18M |
| 3 |
AbbVie
ABBV
|
+$3.92M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$2.41M |
| 5 |
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $29M | 11.78% |
170,591
+916
| +0.5% | +$154K |
|
2
3M
MMM
$89B
| $12.9M | 5.23% |
102,819
-146
| -0.1% | -$19.4K |
|
|
3
Microsoft
MSFT
$2.84T
| $12.1M | 4.92% |
40,829
+1,487
| +4% | +$447K |
|
4
Bristol-Myers Squibb
BMY
$127B
| $8.79M | 3.57% |
112,965
+834
| +0.7% | +$56K |
|
|
K
5
DELISTED
Kellanova
K
| $7.82M | 3.17% |
123,226
+613
| +0.5% | +$36.9K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.63M | 2.69% |
49,780
+200
| +0.4% | +$27.2K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.53M | 2.65% |
14,600
+135
| +0.9% | +$60.1K |
|
8
RTX Corp
RTX
$287B
| $6.15M | 2.5% |
61,231
+195
| +0.3% | +$18.5K |
|
9
Visa
V
$677B
| $5.83M | 2.37% |
26,893
+82
| +0.3% | +$17.7K |
|
10
Johnson & Johnson
JNJ
$635B
| $5.76M | 2.34% |
31,622
+266
| +0.8% | +$45.3K |
|
11
Altria Group
MO
$122B
| $5.74M | 2.33% |
106,079
+2,160
| +2% | +$110K |
|
12
Tyson Foods
TSN
$20.2B
| $5.61M | 2.28% |
60,661
+441
| +0.7% | +$40.2K |
|
13
Qualcomm
QCOM
$176B
| $5.53M | 2.25% |
40,480
+707
| +2% | +$119K |
|
14
Molson Coors Class B
TAP
$7.68B
| $5.5M | 2.23% |
106,594
+1,344
| +1% | +$67.7K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $5.47M | 2.22% |
116,043
+15
| +0% | +$685 |
|
16
Amazon
AMZN
$2.5T
| $5.38M | 2.19% |
34,840
+940
| +3% | +$145K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.37M | 2.18% |
70,412
-3,924
| -5% | -$308K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 1.88% |
101,647
+767
| +0.8% | +$37.7K |
|
19
AT&T
T
$165B
| $4.4M | 1.79% |
241,552
+4,707
| +2% | +$87.1K |
|
20
Home Depot
HD
$332B
| $4.23M | 1.72% |
13,594
+239
| +2% | +$82.9K |
|
21
FedEx
FDX
$74.5B
| $4.17M | 1.69% |
20,705
+139
| +0.7% | +$32.7K |
|
22
Verizon
VZ
$194B
| $4.17M | 1.69% |
77,957
+829
| +1% | +$43.9K |
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $3.77M | 1.53% |
141,332
+4,191
| +3% | +$109K |
|
24
NVIDIA
NVDA
$5.01T
| $3.67M | 1.49% |
158,590
+5,800
| +4% | +$145K |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $3.66M | 1.49% |
8,148
+403
| +5% | +$180K |
|
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Sage Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Sage Capital Advisors held 117 positions worth $246M, down 6.6% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sage Capital Advisors withdrew a net $10.8M in Q1 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was Cardinal Health, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Sage Capital Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $770K.
- Sage Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 21,510 shares worth $770K.
- Sage Capital Advisors added most to PayPal in Q1 2022, an estimated $1.96M increase.
- Sage Capital Advisors's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $4.18M.
- Sage Capital Advisors fully exited Cardinal Health in Q1 2022, selling an estimated $4.18M.
- Sage Capital Advisors's ten largest holdings make up 41% of its $246M portfolio in Q1 2022.
- Sage Capital Advisors opened 11 new positions and closed 9 in Q1 2022.
- Sage Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $246M.
Based on Sage Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.