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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
-2.1%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.95M
Cap. Flow
+$10.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.66%
Holding
148
New
12
Increased
73
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.03M
2
DFS
Discover Financial Services
DFS
+$4.84M
3
NVO
Novo Nordisk
NVO
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.81M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.33M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
NOC icon
Northrop Grumman
NOC
+$3.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$5.29M 1.39%
26,513
+6,810
+35% +$1.38M
ITW icon
27
Illinois Tool Works
ITW
$81.6B
$5.25M 1.38%
21,180
+150
+0.7% +$38.5K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.92M 1.29%
37,537
+79
+0.2% +$10.7K
ABBV icon
29
AbbVie
ABBV
$455B
$4.78M 1.25%
22,813
+197
+0.9% +$38.3K
DFS
30
DELISTED
Discover Financial Services
DFS
$4.51M 1.18%
+26,447
New +$4.84M
ONON icon
31
On Holding
ONON
$12.4B
$4.41M 1.16%
100,329
+269
+0.3% +$14.1K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$4.37M 1.14%
14,806
+74
+0.5% +$22.8K
UNP icon
33
Union Pacific
UNP
$172B
$3.85M 1.01%
16,291
+96
+0.6% +$23.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$3.81M 1%
6,778
-791
-10% -$467K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.69M 0.97%
72,529
-35
-0% -$1.77K
SW
36
Smurfit Westrock
SW
$24.9B
$3.58M 0.94%
79,474
-20
-0% -$1.01K
FDX icon
37
FedEx
FDX
$73B
$3.58M 0.94%
14,673
+282
+2% +$73.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$3.41M 0.89%
6,641
-844
-11% -$456K
CSX icon
39
CSX Corp
CSX
$93B
$3.39M 0.89%
115,336
+639
+0.6% +$20.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$3.24M 0.85%
53,053
-3,986
-7% -$232K
NVO
41
Novo Nordisk
NVO
$228B
$3.21M 0.84%
+46,234
New +$3.82M
HSY icon
42
Hershey
HSY
$35.9B
$3M 0.79%
17,538
+168
+1% +$27.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.74%
5,270
+20
+0.4% +$9.72K
GPN icon
44
Global Payments
GPN
$23.8B
$2.77M 0.73%
28,268
+36
+0.1% +$3.77K
QCOM icon
45
Qualcomm
QCOM
$160B
$2.64M 0.69%
17,196
+300
+2% +$48.9K
SWK icon
46
Stanley Black & Decker
SWK
$14.9B
$2.52M 0.66%
32,814
+365
+1% +$30.8K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.45M 0.64%
30,003
-3,668
-11% -$293K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.42M 0.63%
61,272
+1,804
+3% +$70.5K
ADBE icon
49
Adobe
ADBE
$98.5B
$2.26M 0.59%
5,904
+39
+0.7% +$16.7K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.82M 0.48%
+37,258
New +$1.86M
1
2
3 4 5

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IG
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sage Capital Advisors held 148 positions worth $381M, down 0.77% from $384M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2025 filing shows 12 new, 73 increased, 37 reduced and 17 closed positions. Its largest new stake was Discover Financial Services: 26,447 shares worth $4.51M. The largest sale was RTX Corp, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sage Capital Advisors's largest Q1 2025 buy was Discover Financial Services: 26,447 shares worth $4.51M.
  • Sage Capital Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $8.03M increase.
  • Sage Capital Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $6.33M.
  • Sage Capital Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $4.88M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $381M portfolio in Q1 2025.
  • Sage Capital Advisors opened 12 new positions and closed 17 in Q1 2025.
  • Sage Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $381M.

Based on Sage Capital Advisors's 13F filing for Q1 2025, filed 4 Apr 2025.