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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
+15.61%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$50.7M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.72%
Holding
145
New
16
Increased
66
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.61M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.5M
3
IBM icon
IBM
IBM
+$4.81M
4
ADSK icon
Autodesk
ADSK
+$4.71M
5
PLTR icon
Palantir
PLTR
+$3.55M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.65M
2
ADM icon
Archer Daniels Midland
ADM
+$4.41M
3
TAP icon
Molson Coors Class B
TAP
+$3.06M
4
HON icon
Honeywell
HON
+$2.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Industrials 11.91%
3 Consumer Staples 7.64%
4 Communication Services 7.64%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$41.3M 8.57%
142,681
-2,934
-2% -$839K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$25.1M 5.21%
70,277
+489
+0.7% +$176K
AMZN icon
3
Amazon
AMZN
$2.53T
$17.4M 3.62%
73,190
+140
+0.2% +$35.1K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.9M 3.08%
78,002
+12,841
+20% +$2.19M
MSFT icon
5
Microsoft
MSFT
$3.35T
$14.4M 2.98%
38,484
+377
+1% +$153K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$13.7M 2.83%
68,243
+139
+0.2% +$28.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.2M 2.74%
17,682
+45
+0.3% +$32.6K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$11.4M 2.36%
44,744
-1,662
-4% -$387K
AMD icon
9
Advanced Micro Devices
AMD
$791B
$10.6M 2.19%
18,205
+96
+0.5% +$39.4K
UPS icon
10
United Parcel Service
UPS
$89.5B
$10.3M 2.14%
95,800
+1,183
+1% +$123K
HAL icon
11
Halliburton
HAL
$26.4B
$9.46M 1.96%
278,676
+961
+0.3% +$37.5K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.4M 1.95%
59,226
-196
-0.3% -$29.2K
VZ icon
13
Verizon
VZ
$193B
$9.05M 1.88%
213,857
-27,341
-11% -$1.28M
PEP icon
14
PepsiCo
PEP
$191B
$8.54M 1.77%
63,065
-198
-0.3% -$29.6K
SJM icon
15
J.M. Smucker
SJM
$13.1B
$7.99M 1.66%
71,022
+1,027
+1% +$105K
PLTR icon
16
Palantir
PLTR
$293B
$7.81M 1.62%
66,944
+25,995
+63% +$3.55M
MOS icon
17
The Mosaic Company
MOS
$7.24B
$7.57M 1.57%
357,336
-3,329
-0.9% -$77K
UNP icon
18
Union Pacific
UNP
$172B
$7.44M 1.54%
27,357
+56
+0.2% +$14.7K
CVX icon
19
Chevron
CVX
$383B
$7.31M 1.52%
44,095
+494
+1% +$91.9K
HD icon
20
Home Depot
HD
$332B
$7.28M 1.51%
20,645
+390
+2% +$127K
RTX icon
21
RTX Corp
RTX
$289B
$6.72M 1.4%
35,436
+176
+0.5% +$32.3K
VRT icon
22
Vertiv
VRT
$87.6B
$6.56M 1.36%
19,582
+150
+0.8% +$47.6K
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$6.55M 1.36%
+10,504
New +$5.5M
MRK icon
24
Merck
MRK
$321B
$6.51M 1.35%
50,638
-95
-0.2% -$11.1K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.41M 1.33%
34,605
-172
-0.5% -$29.9K
1
2 3 4 5

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SDWIA
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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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MF
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Sage Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Capital Advisors held 145 positions worth $482M, up 12% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q2 2026 filing shows 16 new, 66 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 97,770 shares worth $6.31M. The largest sale was Illinois Tool Works, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 97,770 shares worth $6.31M.
  • Sage Capital Advisors added most to Palantir in Q2 2026, an estimated $3.55M increase.
  • Sage Capital Advisors's biggest Q2 2026 reduction was Archer Daniels Midland, cutting an estimated $4.41M.
  • Sage Capital Advisors fully exited Illinois Tool Works in Q2 2026, selling an estimated $5.65M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $482M portfolio in Q2 2026.
  • Sage Capital Advisors opened 16 new positions and closed 5 in Q2 2026.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $482M.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.