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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
+2.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$1.23M
Cap. Flow
+$164K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.96%
Holding
150
New
12
Increased
61
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.03M
2
PLTR icon
Palantir
PLTR
+$4.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$946K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$663K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$520K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.66M
2
AAPL icon
Apple
AAPL
+$2.28M
3
ALB icon
Albemarle
ALB
+$1.38M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$692K
5
ADM icon
Archer Daniels Midland
ADM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 13.88%
3 Consumer Staples 13.69%
4 Consumer Discretionary 8.8%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.94M 1.28%
37,458
+986
+3% +$136K
LMT icon
27
Lockheed Martin
LMT
$131B
$4.88M 1.27%
10,039
+32
+0.3% +$17.4K
T icon
28
AT&T
T
$164B
$4.48M 1.17%
196,741
-237
-0.1% -$5.33K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$4.46M 1.16%
7,569
-102
-1% -$60.4K
SW
30
Smurfit Westrock
SW
$25.3B
$4.28M 1.11%
79,494
-12
-0% -$611
APD icon
31
Air Products & Chemicals
APD
$65.5B
$4.27M 1.11%
14,732
+39
+0.3% +$12.2K
HON icon
32
Honeywell
HON
$76.4B
$4.19M 1.09%
19,703
+90
+0.5% +$18.8K
FDX icon
33
FedEx
FDX
$73B
$4.05M 1.05%
14,391
+222
+2% +$62K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$4.03M 1.05%
7,485
+57
+0.8% +$30.9K
ABBV icon
35
AbbVie
ABBV
$465B
$4.02M 1.05%
22,616
+161
+0.7% +$29.6K
CSX icon
36
CSX Corp
CSX
$94B
$3.7M 0.96%
114,697
+563
+0.5% +$19.3K
UNP icon
37
Union Pacific
UNP
$174B
$3.69M 0.96%
16,195
+69
+0.4% +$16.3K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.66M 0.95%
72,564
-326
-0.4% -$16.5K
NOC icon
39
Northrop Grumman
NOC
$76B
$3.44M 0.89%
7,323
+34
+0.5% +$17.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$3.23M 0.84%
57,039
+567
+1% +$31.7K
GPN icon
41
Global Payments
GPN
$24.1B
$3.16M 0.82%
28,232
+96
+0.3% +$10.5K
HSY icon
42
Hershey
HSY
$37.3B
$2.94M 0.77%
17,370
-929
-5% -$167K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.65M 0.69%
33,671
+11,651
+53% +$946K
ADBE icon
44
Adobe
ADBE
$105B
$2.61M 0.68%
5,865
+57
+1% +$28.2K
SWK icon
45
Stanley Black & Decker
SWK
$14.5B
$2.61M 0.68%
32,449
-775
-2% -$71.9K
QCOM icon
46
Qualcomm
QCOM
$164B
$2.6M 0.68%
16,896
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.62%
5,250
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.25M 0.59%
59,468
+386
+0.7% +$15.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$1.91M 0.5%
8,640
+166
+2% +$37.8K
PYPL icon
50
PayPal
PYPL
$49.9B
$1.87M 0.49%
21,938
-478
-2% -$40.2K
1
2
3 4 5

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IG
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SDWIA
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EFA
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MAM
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
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BWA
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MF
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Sage Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Capital Advisors held 150 positions worth $384M, up 0.32% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q4 2024 filing shows 12 new, 61 increased, 40 reduced and 14 closed positions. Its largest new stake was Halliburton: 274,710 shares worth $7.47M. The largest sale was Dow Inc, an estimated $6.66M.

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 Q4 2024 buy was Halliburton: 274,710 shares worth $7.47M.
  • Sage Capital Advisors added most to Palantir in Q4 2024, an estimated $4.15M increase.
  • Sage Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.28M.
  • Sage Capital Advisors fully exited Dow Inc in Q4 2024, selling an estimated $6.66M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $384M portfolio in Q4 2024.
  • Sage Capital Advisors opened 12 new positions and closed 14 in Q4 2024.
  • Sage Capital Advisors's portfolio value rose 0.32% quarter-over-quarter to $384M.

Based on Sage Capital Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.