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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
+10.21%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$37M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
135
New
12
Increased
60
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.34M |
| 2 |
RTX Corp
RTX
|
+$1.6M |
| 3 |
J.M. Smucker
SJM
|
+$1.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$644K |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$638K |
| 4 |
Pathward Financial
CASH
|
+$540K |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.5% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $34.5M | 11.15% |
179,148
+967
| +0.5% | +$179K |
|
2
Microsoft
MSFT
$2.84T
| $15.9M | 5.15% |
42,342
+836
| +2% | +$298K |
|
3
Amazon
AMZN
$2.5T
| $10.8M | 3.48% |
70,875
+518
| +0.7% | +$72.6K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.4M | 3.37% |
21,967
+3,350
| +18% | +$1.49M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.97M | 2.9% |
64,232
+607
| +1% | +$81.6K |
|
6
Visa
V
$677B
| $8.13M | 2.63% |
31,228
+119
| +0.4% | +$29.3K |
|
7
NVIDIA
NVDA
$5.01T
| $7.63M | 2.47% |
154,170
+920
| +0.6% | +$42.6K |
|
8
Qualcomm
QCOM
$176B
| $7.59M | 2.45% |
52,456
+130
| +0.2% | +$16.1K |
|
|
9
RTX Corp
RTX
$287B
| $7.58M | 2.45% |
90,129
+20,250
| +29% | +$1.6M |
|
10
FedEx
FDX
$74.5B
| $7.12M | 2.3% |
28,156
+121
| +0.4% | +$30.7K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.73M | 2.17% |
69,918
+1,064
| +2% | +$94.7K |
|
12
Home Depot
HD
$332B
| $6.57M | 2.12% |
18,965
+111
| +0.6% | +$34.4K |
|
13
Johnson & Johnson
JNJ
$635B
| $6.54M | 2.11% |
41,743
+317
| +0.8% | +$48.6K |
|
|
14
PepsiCo
PEP
$186B
| $6.35M | 2.05% |
37,379
+20,130
| +117% | +$3.34M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $6.02M | 1.95% |
55,988
-1,284
| -2% | -$134K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $5.79M | 1.87% |
139,453
+567
| +0.4% | +$21.8K |
|
17
Chevron
CVX
$388B
| $5.7M | 1.84% |
38,189
-62
| -0.2% | -$9.38K |
|
18
Costco
COST
$415B
| $5.56M | 1.8% |
8,417
+146
| +2% | +$86.5K |
|
19
Illinois Tool Works
ITW
$81.4B
| $5.42M | 1.75% |
20,706
+125
| +0.6% | +$30K |
|
20
Dow Inc
DOW
$21.6B
| $5.17M | 1.67% |
94,333
+858
| +0.9% | +$43.8K |
|
21
Tyson Foods
TSN
$20.2B
| $4.79M | 1.55% |
89,136
-1,649
| -2% | -$80.1K |
|
22
Verizon
VZ
$194B
| $4.79M | 1.55% |
127,052
+1,994
| +2% | +$70.6K |
|
23
General Dynamics
GD
$105B
| $4.67M | 1.51% |
17,982
+68
| +0.4% | +$16.6K |
|
24
Altria Group
MO
$122B
| $4.59M | 1.48% |
113,659
-352
| -0.3% | -$14.6K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4M | 1.29% |
35,065
+39
| +0.1% | +$4.09K |
|
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Sage Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sage Capital Advisors held 135 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sage Capital Advisors deployed $10.5M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.
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.
On the sell side, the largest reduction was Kellanova, an estimated $1.01M trimmed.
- Sage Capital Advisors's largest Q4 2023 buy was iShares MSCI Japan ETF: 17,256 shares worth $1.11M.
- Sage Capital Advisors added most to PepsiCo in Q4 2023, an estimated $3.34M increase.
- Sage Capital Advisors's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.01M.
- Sage Capital Advisors fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $638K.
- Sage Capital Advisors's ten largest holdings make up 38% of its $309M portfolio in Q4 2023.
- Sage Capital Advisors opened 12 new positions and closed 7 in Q4 2023.
- Sage Capital Advisors's portfolio value rose 14% quarter-over-quarter to $309M.
Based on Sage Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.