We are live on
!
Find out more
SCA
Sage Capital Advisors Portfolio holdings
AUM
$482M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
-11.99%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$36.8M
(-15%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
118
New
10
Increased
49
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$2.23M |
| 2 |
Albemarle
ALB
|
+$2.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.07M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$551K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.77M |
| 3 |
AT&T
T
|
+$1.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$835K |
| 5 |
iShares US Transportation ETF
IYT
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $23.3M | 11.14% |
170,722
+131
| +0.1% | +$19.8K |
|
2
3M
MMM
$89B
| $11.1M | 5.32% |
102,952
+133
| +0.1% | +$16.1K |
|
3
Microsoft
MSFT
$2.84T
| $10.4M | 4.98% |
40,578
-251
| -0.6% | -$68.1K |
|
|
K
4
DELISTED
Kellanova
K
| $8.25M | 3.94% |
123,202
-24
| -0% | -$1.56K |
|
5
RTX Corp
RTX
$287B
| $5.89M | 2.81% |
61,284
+53
| +0.1% | +$5.09K |
|
6
Molson Coors Class B
TAP
$7.68B
| $5.82M | 2.78% |
106,698
+104
| +0.1% | +$5.58K |
|
7
Johnson & Johnson
JNJ
$635B
| $5.62M | 2.68% |
31,668
+46
| +0.1% | +$8.2K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.43M | 2.59% |
49,840
+60
| +0.1% | +$7.06K |
|
9
Visa
V
$677B
| $5.3M | 2.53% |
26,936
+43
| +0.2% | +$8.89K |
|
10
Tyson Foods
TSN
$20.2B
| $5.22M | 2.49% |
60,718
+57
| +0.1% | +$5.11K |
|
11
Qualcomm
QCOM
$176B
| $5.19M | 2.48% |
40,620
+140
| +0.3% | +$19K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.74M | 2.26% |
12,562
-2,038
| -14% | -$835K |
|
13
FedEx
FDX
$74.5B
| $4.7M | 2.24% |
20,730
+25
| +0.1% | +$5.33K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $4.63M | 2.21% |
116,151
+108
| +0.1% | +$5.08K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.48M | 2.14% |
70,550
+138
| +0.2% | +$9.61K |
|
16
Altria Group
MO
$122B
| $4.46M | 2.13% |
106,720
+641
| +0.6% | +$33.2K |
|
|
17
Bristol-Myers Squibb
BMY
$127B
| $4.06M | 1.94% |
52,722
-60,243
| -53% | -$4.59M |
|
18
Verizon
VZ
$194B
| $3.99M | 1.9% |
78,592
+635
| +0.8% | +$32.1K |
|
|
19
AT&T
T
$165B
| $3.86M | 1.84% |
184,350
-57,202
| -24% | -$1.14M |
|
20
Home Depot
HD
$332B
| $3.75M | 1.79% |
13,691
+97
| +0.7% | +$28.6K |
|
21
Amazon
AMZN
$2.5T
| $3.73M | 1.78% |
35,118
+278
| +0.8% | +$34.8K |
|
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.63M | 1.73% |
73,660
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 1.5% |
83,142
-18,505
| -18% | -$796K |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $3.1M | 1.48% |
8,179
+31
| +0.4% | +$12.8K |
|
25
Global Payments
GPN
$22.1B
| $3M | 1.43% |
27,092
-10
| -0% | -$1.26K |
|
Similar funds
IG
SDWIA
BAG
EFA
MAM
NQWM
BAM
BWA
Sage Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Capital Advisors held 118 positions worth $209M, down 15% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sage Capital Advisors withdrew a net $7.43M in Q2 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Sage Capital Advisors opened a new position in Stanley Black & Decker worth $1.9M.
- Sage Capital Advisors's largest Q2 2022 buy was Stanley Black & Decker: 18,096 shares worth $1.9M.
- Sage Capital Advisors added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $551K increase.
- Sage Capital Advisors's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.59M.
- Sage Capital Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2022, selling an estimated $3.77M.
- Sage Capital Advisors's ten largest holdings make up 41% of its $209M portfolio in Q2 2022.
- Sage Capital Advisors opened 10 new positions and closed 12 in Q2 2022.
- Sage Capital Advisors's portfolio value fell 15% quarter-over-quarter to $209M.
Based on Sage Capital Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.