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Sage Capital Advisors

Sage Capital Advisors Portfolio holdings

AUM $498M Turnover 7.43%
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+28.29%
3 Year Est. Return
+105.4%
5 Year Est. Return
+113.65%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$16.6M
Cap. Flow
+$6.41M
Cap. Flow %
1.29%
Top 10 Hldgs %
37.61%
Holding
148
New
8
Increased
80
Reduced
38
Closed
3
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.43M
2
MDT icon
Medtronic
MDT
+$5.15M
3
UNP icon
Union Pacific
UNP
+$2.12M
4
WM icon
Waste Management
WM
+$1.81M
5
P icon
Everpure Inc
P
+$379K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.42M
2
SJM icon
J.M. Smucker
SJM
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 24.55%
3 Industrials 12.12%
4 Healthcare 8.6%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$46.2M 9.27%
138,682
-3,999
-3% -$1.28M
2017 Q2
37 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.44T
$24M 4.81%
69,626
-651
-0.9% -$226K
2017 Q2
37 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$19.9M 3.99%
38,740
+256
+0.7% +$118K
2017 Q2
37 quarters
AMZN icon
4
Amazon
AMZN
$2.59T
$18.1M 3.63%
72,538
-652
-0.9% -$166K
2017 Q2
37 quarters
NVDA icon
5
NVIDIA
NVDA
$4.94T
$15.3M 3.07%
67,096
-1,147
-2% -$246K
2017 Q4
35 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$15.1M 3.02%
76,940
-1,062
-1% -$196K
2017 Q3
36 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$13.5M 2.71%
17,685
+3
+0% +$2.28K
2017 Q2
37 quarters
PLTR icon
8
Palantir
PLTR
$442B
$12.5M 2.51%
66,967
+23
+0% +$3.67K
2024 Q1
10 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$658B
$11.9M 2.38%
44,818
+74
+0.2% +$19.5K
2017 Q2
37 quarters
AMD icon
10
Advanced Micro Devices
AMD
$824B
$11.1M 2.23%
18,207
+2
+0% +$1.03K
2023 Q1
14 quarters
VZ icon
11
Verizon
VZ
$185B
$9.8M 1.97%
214,604
+747
+0.3% +$35.1K
2017 Q2
37 quarters
UNP icon
12
Union Pacific
UNP
$181B
$9.43M 1.89%
34,644
+7,287
+27% +$2.12M
2024 Q3
8 quarters
CVX icon
13
Chevron
CVX
$462B
$9.06M 1.82%
44,381
+286
+0.6% +$56.3K
2023 Q3
12 quarters
UPS icon
14
United Parcel Service
UPS
$92.1B
$9.02M 1.81%
96,540
+740
+0.8% +$77.7K
2022 Q3
16 quarters
HAL icon
15
Halliburton
HAL
$29.9B
$8.74M 1.75%
274,926
-3,750
-1% -$128K
2024 Q4
7 quarters
PEP icon
16
PepsiCo
PEP
$187B
$7.7M 1.55%
60,798
-2,267
-4% -$312K
2022 Q4
15 quarters
MRK icon
17
Merck
MRK
$369B
$7.36M 1.48%
50,656
+18
+0% +$2.49K
2025 Q2
5 quarters
MOS icon
18
The Mosaic Company
MOS
$5.85B
$7.35M 1.48%
339,622
-17,714
-5% -$411K
2026 Q1
2 quarters
SJM icon
19
J.M. Smucker
SJM
$13.9B
$7.16M 1.44%
60,175
-10,847
-15% -$1.3M
2017 Q4
35 quarters
RTX icon
20
RTX Corp
RTX
$270B
$6.59M 1.32%
35,474
+38
+0.1% +$7.78K
2020 Q2
25 quarters
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$6.45M 1.29%
97,939
+169
+0.2% +$10.7K
2026 Q2
1 quarter
AMGN icon
22
Amgen
AMGN
$252B
$6.36M 1.28%
15,087
+31
+0.2% +$12.4K
2026 Q1
2 quarters
ABBV icon
23
AbbVie
ABBV
$521B
$6.16M 1.24%
23,552
+96
+0.4% +$24.6K
2020 Q1
26 quarters
COST icon
24
Costco
COST
$449B
$5.98M 1.2%
6,564
+14
+0.2% +$13.1K
2019 Q1
30 quarters
HD icon
25
Home Depot
HD
$328B
$5.9M 1.18%
20,743
+98
+0.5% +$32.2K
2020 Q4
23 quarters
1
2 3 4 5

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Sage Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Sage Capital Advisors held 148 positions worth $498M, up 3.4% from $482M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors's Q3 2026 filing shows 8 new, 80 increased, 38 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 11,941 shares worth $5.77M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

  • Sage Capital Advisors's largest Q3 2026 buy was Northrop Grumman: 11,941 shares worth $5.77M.
  • Sage Capital Advisors added most to Union Pacific in Q3 2026, an estimated $2.12M increase.
  • Sage Capital Advisors's biggest Q3 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.42M.
  • Sage Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2026, selling an estimated $1.21M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $498M portfolio in Q3 2026.
  • Sage Capital Advisors opened 8 new positions and closed 3 in Q3 2026.
  • Sage Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $498M.

Based on Sage Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.