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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
-7.4%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.4M
(-6.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
129
New
23
Increased
43
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.18M |
| 2 |
Dow Inc
DOW
|
+$2.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$7.29M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$676K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Staples | 8.56% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $24.1M | 12.27% |
174,030
+3,308
| +2% | +$519K |
|
2
Microsoft
MSFT
$2.84T
| $9.58M | 4.89% |
41,126
+548
| +1% | +$145K |
|
3
3M
MMM
$89B
| $9.44M | 4.81% |
102,165
-787
| -0.8% | -$86.3K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $5.78M | 2.95% |
55,110
+36,916
| +203% | +$4.18M |
|
5
Johnson & Johnson
JNJ
$635B
| $5.54M | 2.83% |
33,923
+2,255
| +7% | +$382K |
|
6
RTX Corp
RTX
$287B
| $5.21M | 2.66% |
63,638
+2,354
| +4% | +$213K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.08M | 2.59% |
14,216
+1,654
| +13% | +$657K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.81M | 2.46% |
50,327
+487
| +1% | +$54K |
|
9
Molson Coors Class B
TAP
$7.68B
| $4.78M | 2.44% |
99,628
-7,070
| -7% | -$383K |
|
10
Visa
V
$677B
| $4.78M | 2.44% |
26,905
-31
| -0.1% | -$6.31K |
|
11
Qualcomm
QCOM
$176B
| $4.57M | 2.33% |
40,462
-158
| -0.4% | -$21.7K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.2M | 2.14% |
70,628
+78
| +0.1% | +$5.32K |
|
13
Altria Group
MO
$122B
| $4.09M | 2.09% |
101,404
-5,316
| -5% | -$232K |
|
14
Home Depot
HD
$332B
| $3.94M | 2.01% |
14,294
+603
| +4% | +$178K |
|
15
Amazon
AMZN
$2.5T
| $3.9M | 1.99% |
34,553
-565
| -2% | -$71.4K |
|
16
Tyson Foods
TSN
$20.2B
| $3.79M | 1.93% |
57,405
-3,313
| -5% | -$262K |
|
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.63M | 1.85% |
73,661
+1
| +0% | +$49 |
|
18
Bristol-Myers Squibb
BMY
$127B
| $3.63M | 1.85% |
51,028
-1,694
| -3% | -$123K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $3.6M | 1.84% |
116,636
+485
| +0.4% | +$19.2K |
|
20
Illinois Tool Works
ITW
$81.4B
| $3.09M | 1.58% |
17,101
+783
| +5% | +$154K |
|
21
FedEx
FDX
$74.5B
| $2.91M | 1.48% |
19,582
-1,148
| -6% | -$242K |
|
22
Global Payments
GPN
$22.1B
| $2.88M | 1.47% |
26,703
-389
| -1% | -$48K |
|
23
General Dynamics
GD
$105B
| $2.81M | 1.43% |
13,246
-144
| -1% | -$32.5K |
|
24
Verizon
VZ
$194B
| $2.78M | 1.42% |
73,237
-5,355
| -7% | -$238K |
|
25
AT&T
T
$165B
| $2.69M | 1.37% |
175,050
-9,300
| -5% | -$169K |
|
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Sage Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Sage Capital Advisors held 129 positions worth $196M, down 6.4% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Capital Advisors's Q3 2022 filing shows 23 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Dow Inc: 55,916 shares worth $2.46M. The largest sale was Kellanova, an estimated $7.29M.
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.
- Sage Capital Advisors's largest Q3 2022 buy was Dow Inc: 55,916 shares worth $2.46M.
- Sage Capital Advisors added most to iShares TIPS Bond ETF in Q3 2022, an estimated $4.18M increase.
- Sage Capital Advisors's biggest Q3 2022 reduction was Kellanova, cutting an estimated $7.29M.
- Sage Capital Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2022, selling an estimated $588K.
- Sage Capital Advisors's ten largest holdings make up 40% of its $196M portfolio in Q3 2022.
- Sage Capital Advisors opened 23 new positions and closed 12 in Q3 2022.
- Sage Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $196M.
Based on Sage Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.