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
+6.85%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$34.9M
Cap. Flow
+$13.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
38.54%
Holding
153
New
19
Increased
76
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.7M
2
TAP icon
Molson Coors Class B
TAP
+$5.21M
3
UNP icon
Union Pacific
UNP
+$3.91M
4
SW
Smurfit Westrock
SW
+$3.62M
5
CNI icon
Canadian National Railway
CNI
+$1.29M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.04M
2
GD icon
General Dynamics
GD
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.84M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$880K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$634K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Staples 14.96%
3 Industrials 14.93%
4 Consumer Discretionary 8.01%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.1M 10.21%
167,854
-8,244
-5% -$1.84M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$18.5M 4.84%
152,579
-872
-0.6% -$103K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.1M 4.72%
42,041
+80
+0.2% +$34.2K
AMZN icon
4
Amazon
AMZN
$2.5T
$13.2M 3.46%
71,067
+53
+0.1% +$9.67K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 3.1%
20,721
+697
+3% +$385K
RTX icon
6
RTX Corp
RTX
$287B
$11M 2.87%
90,622
-9
-0% -$1.03K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 2.79%
64,368
+85
+0.1% +$14.3K
COST icon
8
Costco
COST
$415B
$8.58M 2.24%
9,678
+1,041
+12% +$903K
TAP icon
9
Molson Coors Class B
TAP
$7.68B
$8.57M 2.24%
148,948
+97,378
+189% +$5.21M
SJM icon
10
J.M. Smucker
SJM
$12.6B
$8.02M 2.09%
66,220
+550
+0.8% +$64.8K
HD icon
11
Home Depot
HD
$332B
$7.83M 2.04%
19,323
+144
+0.8% +$52.5K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.72M 2.02%
68,420
-1,414
-2% -$155K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$7.55M 1.97%
+126,369
New +$7.7M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.05M 1.84%
43,501
+716
+2% +$114K
PEP icon
15
PepsiCo
PEP
$186B
$6.77M 1.77%
39,827
+353
+0.9% +$60.6K
DOW icon
16
Dow Inc
DOW
$21.6B
$6.66M 1.74%
121,878
+1,600
+1% +$84.5K
TSN icon
17
Tyson Foods
TSN
$20.2B
$6.11M 1.6%
102,626
+917
+0.9% +$56K
CVX icon
18
Chevron
CVX
$388B
$6.04M 1.58%
41,019
+471
+1% +$70.1K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.96M 1.56%
53,949
+74
+0.1% +$8.04K
UPS icon
20
United Parcel Service
UPS
$97.6B
$5.95M 1.55%
43,607
+572
+1% +$75.1K
VZ icon
21
Verizon
VZ
$194B
$5.94M 1.55%
132,201
+1,626
+1% +$67.9K
LMT icon
22
Lockheed Martin
LMT
$134B
$5.85M 1.53%
10,007
+307
+3% +$165K
MO icon
23
Altria Group
MO
$122B
$5.83M 1.52%
114,178
+1,485
+1% +$75.1K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$5.52M 1.44%
21,056
+130
+0.6% +$32K
ONON icon
25
On Holding
ONON
$11.9B
$5.01M 1.31%
99,859
+328
+0.3% +$14.1K
1
2 3 4 5

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
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
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Sage Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Capital Advisors held 153 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Advisors deployed $13.8M of net new capital in Q3 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Archer Daniels Midland: 126,369 shares worth $7.55M.

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

On the sell side, the largest reduction was Apple, an estimated $1.84M trimmed.

  • Sage Capital Advisors's largest Q3 2024 buy was Archer Daniels Midland: 126,369 shares worth $7.55M.
  • Sage Capital Advisors added most to Molson Coors Class B in Q3 2024, an estimated $5.21M increase.
  • Sage Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Sage Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $7.04M.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $383M portfolio in Q3 2024.
  • Sage Capital Advisors opened 19 new positions and closed 15 in Q3 2024.
  • Sage Capital Advisors's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Sage Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.