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
-3.89%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$12.5M
(-4.4%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
127
New
3
Increased
69
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.18M |
| 2 |
K
Kellanova
K
|
+$1.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$595K |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$282K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$3.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.07M |
| 3 |
Pathward Financial
CASH
|
+$497K |
| 4 |
Warner Bros
WBD
|
+$431K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Staples | 9.03% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $30.5M | 11.2% |
178,181
+304
| +0.2% | +$55.7K |
|
2
Microsoft
MSFT
$2.84T
| $13.1M | 4.81% |
41,506
-422
| -1% | -$139K |
|
3
Amazon
AMZN
$2.5T
| $8.94M | 3.28% |
70,357
-7
| -0% | -$938 |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.33M | 3.06% |
63,625
-165
| -0.3% | -$21.3K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.96M | 2.92% |
18,617
+1,338
| +8% | +$595K |
|
6
FedEx
FDX
$74.5B
| $7.43M | 2.73% |
28,035
+137
| +0.5% | +$35.6K |
|
7
Visa
V
$677B
| $7.16M | 2.63% |
31,109
+250
| +0.8% | +$60.1K |
|
8
NVIDIA
NVDA
$5.01T
| $6.67M | 2.45% |
153,250
-700
| -0.5% | -$31.4K |
|
9
Johnson & Johnson
JNJ
$635B
| $6.45M | 2.37% |
41,426
+266
| +0.6% | +$43.9K |
|
|
10
Chevron
CVX
$388B
| $6.45M | 2.37% |
+38,251
| New | +$6.18M |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $5.94M | 2.18% |
57,272
-2,565
| -4% | -$271K |
|
12
Qualcomm
QCOM
$176B
| $5.81M | 2.13% |
52,326
+111
| +0.2% | +$12.9K |
|
13
Home Depot
HD
$332B
| $5.7M | 2.09% |
18,854
+69
| +0.4% | +$22.2K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.64M | 2.07% |
68,854
-2,926
| -4% | -$251K |
|
15
RTX Corp
RTX
$287B
| $5.03M | 1.85% |
69,879
+933
| +1% | +$79.9K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.97M | 1.83% |
138,886
+2,760
| +2% | +$90.5K |
|
17
Dow Inc
DOW
$21.6B
| $4.82M | 1.77% |
93,475
+875
| +0.9% | +$47K |
|
18
Altria Group
MO
$122B
| $4.79M | 1.76% |
114,011
+742
| +0.7% | +$32.8K |
|
19
Illinois Tool Works
ITW
$81.4B
| $4.74M | 1.74% |
20,581
+122
| +0.6% | +$29.8K |
|
20
Costco
COST
$415B
| $4.67M | 1.72% |
8,271
-4
| -0% | -$2.21K |
|
21
Tyson Foods
TSN
$20.2B
| $4.58M | 1.68% |
90,785
+829
| +0.9% | +$44.2K |
|
22
Verizon
VZ
$194B
| $4.05M | 1.49% |
125,058
+1,567
| +1% | +$52.9K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $3.99M | 1.46% |
68,670
+1,384
| +2% | +$84.8K |
|
24
General Dynamics
GD
$105B
| $3.96M | 1.45% |
17,914
+48
| +0.3% | +$10.6K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.64M | 1.34% |
73,034
-3
| -0% | -$149 |
|
Similar funds
IG
SDWIA
BAG
EFA
MAM
NQWM
BAM
BWA
Sage Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Sage Capital Advisors held 127 positions worth $272M, down 4.4% from $285M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sage Capital Advisors's Q3 2023 filing shows 3 new, 69 increased, 29 reduced and 4 closed positions. Its largest new stake was Chevron: 38,251 shares worth $6.45M. The largest sale was Molson Coors Class B, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- Sage Capital Advisors's largest Q3 2023 buy was Chevron: 38,251 shares worth $6.45M.
- Sage Capital Advisors added most to Kellanova in Q3 2023, an estimated $1.03M increase.
- Sage Capital Advisors's biggest Q3 2023 reduction was Molson Coors Class B, cutting an estimated $3.6M.
- Sage Capital Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.07M.
- Sage Capital Advisors's ten largest holdings make up 38% of its $272M portfolio in Q3 2023.
- Sage Capital Advisors opened 3 new positions and closed 4 in Q3 2023.
- Sage Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $272M.
Based on Sage Capital Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.