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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
+7.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22.4M
Cap. Flow
+$6.22M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.91%
Holding
132
New
5
Increased
76
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.03M
2
ONON icon
On Holding
ONON
+$3.03M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$755K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$615K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.43M
2
PENN icon
PENN Entertainment
PENN
+$1.57M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$747K
4
NVDA icon
NVIDIA
NVDA
+$560K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$393K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Industrials 14.5%
3 Consumer Staples 9.95%
4 Consumer Discretionary 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.5M 12.11%
177,877
-1,767
-1% -$308K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.3M 5.01%
41,928
+71
+0.2% +$22.3K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.17M 3.22%
70,364
+18
+0% +$2.06K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.66M 2.69%
17,279
+621
+4% +$261K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.64M 2.68%
63,790
+3,091
+5% +$356K
V icon
6
Visa
V
$677B
$7.33M 2.57%
30,859
+14
+0% +$3.2K
TAP icon
7
Molson Coors Class B
TAP
$7.68B
$6.97M 2.44%
105,797
+61
+0.1% +$3.77K
FDX icon
8
FedEx
FDX
$74.5B
$6.92M 2.43%
27,898
+86
+0.3% +$19.7K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.81M 2.39%
41,160
+2,111
+5% +$341K
RTX icon
10
RTX Corp
RTX
$287B
$6.75M 2.37%
68,946
+42
+0.1% +$4.11K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.51M 2.29%
153,950
-16,860
-10% -$560K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.44M 2.26%
59,837
-27
-0% -$2.94K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.24M 2.19%
71,780
+868
+1% +$68.4K
QCOM icon
14
Qualcomm
QCOM
$176B
$6.22M 2.18%
52,215
+334
+0.6% +$38.4K
HD icon
15
Home Depot
HD
$332B
$5.84M 2.05%
18,785
+1,603
+9% +$474K
MO icon
16
Altria Group
MO
$122B
$5.13M 1.8%
113,269
+1,299
+1% +$58.8K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$5.12M 1.8%
20,459
+105
+0.5% +$24.6K
DOW icon
18
Dow Inc
DOW
$21.6B
$4.93M 1.73%
92,600
+1,110
+1% +$59K
VZ icon
19
Verizon
VZ
$194B
$4.59M 1.61%
123,491
+2,016
+2% +$74.6K
TSN icon
20
Tyson Foods
TSN
$20.2B
$4.59M 1.61%
89,956
+6,100
+7% +$332K
COST icon
21
Costco
COST
$415B
$4.45M 1.56%
8,275
+738
+10% +$373K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$4.3M 1.51%
67,286
+8,377
+14% +$562K
WRK
23
DELISTED
WestRock Company
WRK
$3.96M 1.39%
136,126
+4,363
+3% +$127K
GD icon
24
General Dynamics
GD
$105B
$3.84M 1.35%
17,866
+1,074
+6% +$232K
CSX icon
25
CSX Corp
CSX
$98.6B
$3.79M 1.33%
111,190
+95,793
+622% +$3.03M
1
2 3 4 5

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BAG
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EFA
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MAM
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NQWM
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BAM
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Sage Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Capital Advisors held 132 positions worth $285M, up 8.5% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors's Q2 2023 filing shows 5 new, 76 increased, 27 reduced and 8 closed positions. Its largest new stake was On Holding: 99,626 shares worth $3.29M. The largest sale was 3M, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2023 buy was On Holding: 99,626 shares worth $3.29M.
  • Sage Capital Advisors added most to CSX Corp in Q2 2023, an estimated $3.03M increase.
  • Sage Capital Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $4.43M.
  • Sage Capital Advisors fully exited PENN Entertainment in Q2 2023, selling an estimated $1.57M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $285M portfolio in Q2 2023.
  • Sage Capital Advisors opened 5 new positions and closed 8 in Q2 2023.
  • Sage Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $285M.

Based on Sage Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.