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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
+4.84%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.3M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.96%
Holding
141
New
9
Increased
70
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.7M
2
HSY icon
Hershey
HSY
+$3.52M
3
DOW icon
Dow Inc
DOW
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$743K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$628K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
V icon
Visa
V
+$3.84M
3
FDX icon
FedEx
FDX
+$3.75M
4
CASH icon
Pathward Financial
CASH
+$2.07M
5
GD icon
General Dynamics
GD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 14.33%
3 Consumer Staples 11.3%
4 Consumer Discretionary 9.09%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.1M 10.65%
176,098
-3,048
-2% -$568K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$19M 5.44%
153,451
-869
-0.6% -$87.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.8M 5.39%
41,961
+92
+0.2% +$38.9K
AMZN icon
4
Amazon
AMZN
$2.5T
$13.7M 3.94%
71,014
+177
+0.2% +$32.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 3.36%
64,283
+169
+0.3% +$28.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 3.13%
20,024
-1,882
-9% -$985K
RTX icon
7
RTX Corp
RTX
$287B
$9.1M 2.61%
90,631
+613
+0.7% +$63.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.9M 2.27%
69,834
-10
-0% -$1.05K
COST icon
9
Costco
COST
$415B
$7.34M 2.11%
8,637
+103
+1% +$80.4K
SJM icon
10
J.M. Smucker
SJM
$12.6B
$7.16M 2.06%
65,670
+32,727
+99% +$3.7M
WRK
11
DELISTED
WestRock Company
WRK
$7.04M 2.02%
140,105
+483
+0.3% +$24.4K
HD icon
12
Home Depot
HD
$332B
$6.6M 1.9%
19,179
+153
+0.8% +$52.2K
PEP icon
13
PepsiCo
PEP
$186B
$6.51M 1.87%
39,474
+355
+0.9% +$61.3K
DOW icon
14
Dow Inc
DOW
$21.6B
$6.38M 1.83%
120,278
+21,356
+22% +$1.22M
CVX icon
15
Chevron
CVX
$388B
$6.34M 1.82%
40,548
+1,749
+5% +$279K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$6.25M 1.8%
42,785
+292
+0.7% +$43.4K
UPS icon
17
United Parcel Service
UPS
$97.6B
$5.89M 1.69%
43,035
+2,353
+6% +$337K
TSN icon
18
Tyson Foods
TSN
$20.2B
$5.81M 1.67%
101,709
+1,735
+2% +$101K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.75M 1.65%
53,875
+280
+0.5% +$29.8K
VZ icon
20
Verizon
VZ
$194B
$5.38M 1.55%
130,575
+1,884
+1% +$75.9K
MO icon
21
Altria Group
MO
$122B
$5.13M 1.47%
112,693
+1,097
+1% +$48.7K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$4.96M 1.42%
20,926
+137
+0.7% +$33.8K
LMT icon
23
Lockheed Martin
LMT
$134B
$4.53M 1.3%
9,700
+1,608
+20% +$743K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.44M 1.28%
36,433
+1,011
+3% +$125K
FDX icon
25
FedEx
FDX
$74.5B
$4.22M 1.21%
14,069
-14,324
-50% -$3.75M
1
2 3 4 5

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SDWIA
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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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BWA
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Sage Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Capital Advisors held 141 positions worth $348M, up 0.96% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors's Q2 2024 filing shows 9 new, 70 increased, 28 reduced and 7 closed positions. Its largest new stake was Hershey: 18,195 shares worth $3.34M. The largest sale was Qualcomm, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2024 buy was Hershey: 18,195 shares worth $3.34M.
  • Sage Capital Advisors added most to J.M. Smucker in Q2 2024, an estimated $3.7M increase.
  • Sage Capital Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $6.73M.
  • Sage Capital Advisors fully exited Pathward Financial in Q2 2024, selling an estimated $2.07M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $348M portfolio in Q2 2024.
  • Sage Capital Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Sage Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $348M.

Based on Sage Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.