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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
+6.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.5M
(+16%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
132
New
15
Increased
65
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.58M |
| 2 |
Dow Inc
DOW
|
+$1.41M |
| 3 |
Qualcomm
QCOM
|
+$1.26M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.25M |
| 5 |
Tyson Foods
TSN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$920K |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$592K |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$549K |
| 4 |
Adobe
ADBE
|
+$259K |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $23.4M | 10.34% |
180,265
+6,235
| +4% | +$891K |
|
2
3M
MMM
$89B
| $10.1M | 4.48% |
101,227
-938
| -0.9% | -$95.7K |
|
3
Microsoft
MSFT
$2.84T
| $10.1M | 4.46% |
42,134
+1,008
| +2% | +$242K |
|
4
RTX Corp
RTX
$287B
| $6.62M | 2.92% |
65,568
+1,930
| +3% | +$182K |
|
5
Johnson & Johnson
JNJ
$635B
| $6.43M | 2.84% |
36,387
+2,464
| +7% | +$425K |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $5.84M | 2.58% |
54,861
-249
| -0.5% | -$26.6K |
|
|
7
Qualcomm
QCOM
$176B
| $5.63M | 2.49% |
51,218
+10,756
| +27% | +$1.26M |
|
8
Visa
V
$677B
| $5.58M | 2.46% |
26,871
-34
| -0.1% | -$6.86K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.46M | 2.41% |
14,267
+51
| +0.4% | +$19.6K |
|
10
Molson Coors Class B
TAP
$7.68B
| $5.39M | 2.38% |
104,643
+5,015
| +5% | +$257K |
|
11
Home Depot
HD
$332B
| $5.29M | 2.34% |
16,759
+2,465
| +17% | +$751K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.17M | 2.28% |
58,572
+8,245
| +16% | +$784K |
|
13
Altria Group
MO
$122B
| $4.67M | 2.06% |
102,200
+796
| +0.8% | +$36.1K |
|
|
14
Tyson Foods
TSN
$20.2B
| $4.65M | 2.05% |
74,624
+17,219
| +30% | +$1.12M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $4.51M | 1.99% |
128,299
+11,663
| +10% | +$407K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.4M | 1.94% |
70,768
+140
| +0.2% | +$8.89K |
|
17
Illinois Tool Works
ITW
$81.4B
| $4.4M | 1.94% |
19,950
+2,849
| +17% | +$607K |
|
18
FedEx
FDX
$74.5B
| $4.29M | 1.89% |
24,749
+5,167
| +26% | +$859K |
|
|
19
Dow Inc
DOW
$21.6B
| $4.27M | 1.89% |
84,827
+28,911
| +52% | +$1.41M |
|
20
Bristol-Myers Squibb
BMY
$127B
| $4.18M | 1.85% |
58,140
+7,112
| +14% | +$536K |
|
21
General Dynamics
GD
$105B
| $4.07M | 1.8% |
16,422
+3,176
| +24% | +$775K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 1.75% |
106,079
+29,253
| +38% | +$1.1M |
|
23
Verizon
VZ
$194B
| $3.86M | 1.7% |
97,860
+24,623
| +34% | +$928K |
|
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.6M | 1.59% |
73,134
-527
| -0.7% | -$25.9K |
|
25
AT&T
T
$165B
| $3.46M | 1.53% |
187,938
+12,888
| +7% | +$231K |
|
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Sage Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Sage Capital Advisors held 132 positions worth $227M, up 16% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sage Capital Advisors deployed $20.4M of net new capital in Q4 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 22,065 shares worth $665K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $920K trimmed.
- Sage Capital Advisors's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF March: 22,065 shares worth $665K.
- Sage Capital Advisors added most to United Parcel Service in Q4 2022, an estimated $1.58M increase.
- Sage Capital Advisors's biggest Q4 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $920K.
- Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF July in Q4 2022, selling an estimated $592K.
- Sage Capital Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2022.
- Sage Capital Advisors opened 15 new positions and closed 5 in Q4 2022.
- Sage Capital Advisors's portfolio value rose 16% quarter-over-quarter to $227M.
Based on Sage Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.