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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
+7.96%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.38M
2
ORCL icon
Oracle
ORCL
+$4.28M
3
MRK icon
Merck
MRK
+$4.06M
4
NOW icon
ServiceNow
NOW
+$3.96M
5
AMD icon
Advanced Micro Devices
AMD
+$3.29M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.04M
2
T icon
AT&T
T
+$5.6M
3
DFS
Discover Financial Services
DFS
+$4.51M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 12.2%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.13%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.9B
$5.32M 1.31%
21,503
+323
+2% +$78K
ONON icon
27
On Holding
ONON
$12.6B
$5.25M 1.3%
100,812
+483
+0.5% +$24.6K
AMD icon
28
Advanced Micro Devices
AMD
$741B
$5.22M 1.29%
36,774
+30,206
+460% +$3.29M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.14M 1.27%
34,828
-2,709
-7% -$370K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$5.09M 1.26%
46,289
-6,118
-12% -$667K
NOW icon
31
ServiceNow
NOW
$114B
$4.31M 1.07%
+20,985
New +$3.96M
ABBV icon
32
AbbVie
ABBV
$465B
$4.28M 1.06%
23,060
+247
+1% +$45.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$4.23M 1.04%
6,805
+27
+0.4% +$15.5K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$4.2M 1.04%
14,892
+86
+0.6% +$23.5K
MRK icon
35
Merck
MRK
$326B
$4.04M 1%
+51,056
New +$4.06M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$3.95M 0.97%
85,234
+32,181
+61% +$1.58M
CSX icon
37
CSX Corp
CSX
$94.2B
$3.82M 0.94%
117,202
+1,866
+2% +$56.2K
UNP icon
38
Union Pacific
UNP
$175B
$3.77M 0.93%
16,393
+102
+0.6% +$22.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$3.68M 0.91%
6,480
-161
-2% -$84.6K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.68M 0.91%
72,020
-509
-0.7% -$25.9K
SW
41
Smurfit Westrock
SW
$26.6B
$3.42M 0.85%
79,350
-124
-0.2% -$5.3K
NVO
42
Novo Nordisk
NVO
$225B
$3.24M 0.8%
46,999
+765
+2% +$52K
QCOM icon
43
Qualcomm
QCOM
$172B
$3.22M 0.79%
20,198
+3,002
+17% +$442K
HSY icon
44
Hershey
HSY
$37.2B
$2.96M 0.73%
17,854
+316
+2% +$52.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.78M 0.69%
5,719
+449
+9% +$228K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.48M 0.61%
60,782
-490
-0.8% -$19.5K
ADBE icon
47
Adobe
ADBE
$99B
$2.34M 0.58%
6,036
+132
+2% +$50.9K
GPN icon
48
Global Payments
GPN
$23.9B
$2.29M 0.57%
28,593
+325
+1% +$25.7K
SWK icon
49
Stanley Black & Decker
SWK
$14.6B
$2.28M 0.56%
33,710
+896
+3% +$57.8K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.13M 0.53%
40,621
+3,363
+9% +$167K
1
2
3 4 5

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SDWIA
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EFA
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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
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BAM
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BWA
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HC
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Sage Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Capital Advisors held 136 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors's Q2 2025 filing shows 5 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was Oracle: 26,497 shares worth $5.79M. The largest sale was Altria Group, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2025 buy was Oracle: 26,497 shares worth $5.79M.
  • Sage Capital Advisors added most to FedEx in Q2 2025, an estimated $4.38M increase.
  • Sage Capital Advisors's biggest Q2 2025 reduction was Altria Group, cutting an estimated $6.04M.
  • Sage Capital Advisors fully exited AT&T in Q2 2025, selling an estimated $5.6M.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $405M portfolio in Q2 2025.
  • Sage Capital Advisors opened 5 new positions and closed 3 in Q2 2025.
  • Sage Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Sage Capital Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.