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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
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$6.31M 1.31%
+97,770
New +$5.61M
COST icon
27
Costco
COST
$423B
$6.13M 1.27%
6,550
+140
+2% +$139K
TSN icon
28
Tyson Foods
TSN
$21.4B
$6.06M 1.26%
105,895
-2,539
-2% -$159K
ABBV icon
29
AbbVie
ABBV
$455B
$5.9M 1.22%
23,456
+165
+0.7% +$35.5K
AVGO icon
30
Broadcom
AVGO
$1.85T
$5.7M 1.18%
15,099
+222
+1% +$89K
FDX icon
31
FedEx
FDX
$73B
$5.65M 1.17%
18,050
+228
+1% +$82.8K
CSX icon
32
CSX Corp
CSX
$93B
$5.58M 1.16%
117,310
+450
+0.4% +$20.3K
AMGN icon
33
Amgen
AMGN
$209B
$5.45M 1.13%
15,056
+63
+0.4% +$21.6K
IBM icon
34
IBM
IBM
$209B
$5.37M 1.11%
+19,081
New +$4.81M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$5.07M 1.05%
87,958
+975
+1% +$56K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$4.83M 1%
6,446
-323
-5% -$235K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$4.53M 0.94%
6,598
-273
-4% -$182K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$4.41M 0.91%
15,025
+105
+0.7% +$30.5K
ADM icon
39
Archer Daniels Midland
ADM
$38.9B
$4.31M 0.89%
56,415
-57,921
-51% -$4.41M
ADSK icon
40
Autodesk
ADSK
$49.6B
$4.01M 0.83%
+20,609
New +$4.71M
MU icon
41
Micron Technology
MU
$988B
$3.64M 0.76%
3,156
+214
+7% +$160K
SW
42
Smurfit Westrock
SW
$24.9B
$3.6M 0.75%
77,884
-295
-0.4% -$12.2K
SPCX
43
SpaceX
SPCX
$1.48T
$3.25M 0.68%
+19,043
New +$3.24M
SWK icon
44
Stanley Black & Decker
SWK
$14.9B
$3.23M 0.67%
34,324
+305
+0.9% +$23.9K
QCOM icon
45
Qualcomm
QCOM
$160B
$3.16M 0.66%
17,102
-2,998
-15% -$561K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.02M 0.63%
59,707
-6,519
-10% -$331K
DAUG icon
47
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$2.89M 0.6%
61,759
-35
-0.1% -$1.61K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 0.59%
26,121
-20,217
-44% -$2.23M
HON icon
49
Honeywell
HON
$76.7B
$2.84M 0.59%
12,685
-12,408
-49% -$2.77M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.59%
5,651
+74
+1% +$35.6K
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
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
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

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.