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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
+9.33%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$35.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.51%
Holding
141
New
13
Increased
72
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.67M
2
UPS icon
United Parcel Service
UPS
+$3.61M
3
APD icon
Air Products & Chemicals
APD
+$3.59M
4
NOC icon
Northrop Grumman
NOC
+$3.33M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.08M
2
UNP icon
Union Pacific
UNP
+$2.84M
3
MMM icon
3M
MMM
+$2.18M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.04M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$846K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Industrials 16.53%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.19%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.7M 8.91%
179,146
-2
-0% -$364
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.6M 5.11%
41,869
-473
-1% -$191K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$13.9M 4.04%
154,320
+150
+0.1% +$10.9K
AMZN icon
4
Amazon
AMZN
$2.5T
$12.8M 3.7%
70,837
-38
-0.1% -$6.34K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 3.32%
21,906
-61
-0.3% -$30.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.68M 2.81%
64,114
-118
-0.2% -$16.9K
QCOM icon
7
Qualcomm
QCOM
$176B
$8.89M 2.58%
52,539
+83
+0.2% +$12.8K
RTX icon
8
RTX Corp
RTX
$287B
$8.78M 2.55%
90,018
-111
-0.1% -$10K
FDX icon
9
FedEx
FDX
$74.5B
$8.23M 2.39%
28,393
+237
+0.8% +$59.3K
HD icon
10
Home Depot
HD
$332B
$7.3M 2.12%
19,026
+61
+0.3% +$22.3K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.27M 2.11%
69,844
-74
-0.1% -$7.48K
WRK
12
DELISTED
WestRock Company
WRK
$6.9M 2%
139,622
+169
+0.1% +$7.38K
PEP icon
13
PepsiCo
PEP
$186B
$6.85M 1.98%
39,119
+1,740
+5% +$293K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6.72M 1.95%
42,493
+750
+2% +$119K
COST icon
15
Costco
COST
$415B
$6.25M 1.81%
8,534
+117
+1% +$83.5K
CVX icon
16
Chevron
CVX
$388B
$6.12M 1.77%
38,799
+610
+2% +$92K
UPS icon
17
United Parcel Service
UPS
$97.6B
$6.05M 1.75%
40,682
+23,756
+140% +$3.61M
TSN icon
18
Tyson Foods
TSN
$20.2B
$5.87M 1.7%
99,974
+10,838
+12% +$594K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.76M 1.67%
53,595
-2,393
-4% -$256K
DOW icon
20
Dow Inc
DOW
$21.6B
$5.73M 1.66%
98,922
+4,589
+5% +$254K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$5.58M 1.62%
20,789
+83
+0.4% +$21.6K
VZ icon
22
Verizon
VZ
$194B
$5.4M 1.57%
128,691
+1,639
+1% +$66.1K
GD icon
23
General Dynamics
GD
$105B
$5.02M 1.45%
17,765
-217
-1% -$58K
MO icon
24
Altria Group
MO
$122B
$4.87M 1.41%
111,596
-2,063
-2% -$85.5K
V icon
25
Visa
V
$677B
$4.59M 1.33%
16,460
-14,768
-47% -$4.08M
1
2 3 4 5

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SDWIA
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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
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BWA
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Sage Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Capital Advisors held 141 positions worth $345M, up 11% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors deployed $11.5M of net new capital in Q1 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Honeywell: 19,468 shares worth $3.77M.

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.

On the sell side, the largest reduction was Visa, an estimated $4.08M trimmed.

  • Sage Capital Advisors's largest Q1 2024 buy was Honeywell: 19,468 shares worth $3.77M.
  • Sage Capital Advisors added most to United Parcel Service in Q1 2024, an estimated $3.61M increase.
  • Sage Capital Advisors's biggest Q1 2024 reduction was Visa, cutting an estimated $4.08M.
  • Sage Capital Advisors fully exited Union Pacific in Q1 2024, selling an estimated $2.84M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $345M portfolio in Q1 2024.
  • Sage Capital Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Sage Capital Advisors's portfolio value rose 11% quarter-over-quarter to $345M.

Based on Sage Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.