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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
+9.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$36M
Cap. Flow
+$19.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
36.9%
Holding
135
New
8
Increased
82
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
COST icon
Costco
COST
+$2.7M
3
UNP icon
Union Pacific
UNP
+$1.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.15M
2
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$575K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$527K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$304K
5
ALLY icon
Ally Financial
ALLY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 15.74%
3 Consumer Staples 9.31%
4 Consumer Discretionary 7.66%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.6M 11.28%
179,644
-621
-0.3% -$91.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.1M 4.6%
41,857
-277
-0.7% -$70.7K
MMM icon
3
3M
MMM
$89B
$7.83M 2.98%
89,040
-12,187
-12% -$1.15M
AMZN icon
4
Amazon
AMZN
$2.5T
$7.27M 2.77%
70,346
+36,266
+106% +$3.5M
V icon
5
Visa
V
$677B
$6.95M 2.65%
30,845
+3,974
+15% +$885K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.82M 2.6%
16,658
+2,391
+17% +$954K
RTX icon
7
RTX Corp
RTX
$287B
$6.75M 2.57%
68,904
+3,336
+5% +$329K
QCOM icon
8
Qualcomm
QCOM
$176B
$6.62M 2.52%
51,881
+663
+1% +$82.4K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.6M 2.51%
59,864
+5,003
+9% +$541K
FDX icon
10
FedEx
FDX
$74.5B
$6.35M 2.42%
27,812
+3,063
+12% +$622K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.3M 2.4%
60,699
+2,127
+4% +$204K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.05M 2.31%
39,049
+2,662
+7% +$430K
TAP icon
13
Molson Coors Class B
TAP
$7.68B
$5.46M 2.08%
105,736
+1,093
+1% +$56.6K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.35M 2.04%
70,912
+144
+0.2% +$9.91K
HD icon
15
Home Depot
HD
$332B
$5.07M 1.93%
17,182
+423
+3% +$130K
DOW icon
16
Dow Inc
DOW
$21.6B
$5.02M 1.91%
91,490
+6,663
+8% +$375K
MO icon
17
Altria Group
MO
$122B
$5M 1.9%
111,970
+9,770
+10% +$449K
TSN icon
18
Tyson Foods
TSN
$20.2B
$4.97M 1.89%
83,856
+9,232
+12% +$567K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$4.96M 1.89%
20,354
+404
+2% +$94.3K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$4.74M 1.81%
170,810
+3,390
+2% +$73.4K
VZ icon
21
Verizon
VZ
$194B
$4.72M 1.8%
121,475
+23,615
+24% +$931K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$4.08M 1.56%
58,909
+769
+1% +$54.2K
WRK
23
DELISTED
WestRock Company
WRK
$4.01M 1.53%
131,763
+3,464
+3% +$114K
GD icon
24
General Dynamics
GD
$105B
$3.83M 1.46%
16,792
+370
+2% +$85.5K
COST icon
25
Costco
COST
$415B
$3.74M 1.43%
7,537
+5,505
+271% +$2.7M
1
2 3 4 5

Similar funds

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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Sage Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Capital Advisors held 135 positions worth $263M, up 16% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors deployed $19.8M of net new capital in Q1 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Union Pacific: 8,875 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $1.15M trimmed.

  • Sage Capital Advisors's largest Q1 2023 buy was Union Pacific: 8,875 shares worth $1.79M.
  • Sage Capital Advisors added most to Amazon in Q1 2023, an estimated $3.5M increase.
  • Sage Capital Advisors's biggest Q1 2023 reduction was 3M, cutting an estimated $1.15M.
  • Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2023, selling an estimated $575K.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $263M portfolio in Q1 2023.
  • Sage Capital Advisors opened 8 new positions and closed 8 in Q1 2023.
  • Sage Capital Advisors's portfolio value rose 16% quarter-over-quarter to $263M.

Based on Sage Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.