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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
+9.44%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
-$17.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.48%
Holding
139
New
6
Increased
54
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.67M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.03M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.7M
2
PLTR icon
Palantir
PLTR
+$3.92M
3
COST icon
Costco
COST
+$3.28M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.6B
$5.64M 1.34%
21,645
+142
+0.7% +$37K
ABBV icon
27
AbbVie
ABBV
$455B
$5.39M 1.28%
23,264
+204
+0.9% +$41.5K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.36M 1.27%
34,755
-73
-0.2% -$11.1K
HON icon
29
Honeywell
HON
$76.7B
$5.27M 1.25%
26,572
-57
-0.2% -$11.9K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$5.15M 1.22%
46,308
+19
+0% +$2.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$4.51M 1.07%
6,737
-68
-1% -$43.8K
MRK icon
32
Merck
MRK
$321B
$4.29M 1.02%
51,095
+39
+0.1% +$3.21K
ONON icon
33
On Holding
ONON
$12.4B
$4.27M 1.02%
100,813
+1
+0% +$48
CSX icon
34
CSX Corp
CSX
$93B
$4.17M 0.99%
117,366
+164
+0.1% +$5.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$4.08M 0.97%
6,668
+188
+3% +$111K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$4.07M 0.97%
14,930
+38
+0.3% +$11K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$3.93M 0.94%
87,191
+1,957
+2% +$91.4K
UNP icon
38
Union Pacific
UNP
$172B
$3.88M 0.92%
16,402
+9
+0.1% +$2.03K
NOW icon
39
ServiceNow
NOW
$114B
$3.88M 0.92%
21,065
+80
+0.4% +$14.9K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.67M 0.87%
71,626
-394
-0.5% -$20.1K
SW
41
Smurfit Westrock
SW
$24.9B
$3.38M 0.8%
79,359
+9
+0% +$407
QCOM icon
42
Qualcomm
QCOM
$160B
$3.34M 0.8%
20,097
-101
-0.5% -$16K
HSY icon
43
Hershey
HSY
$35.9B
$3.31M 0.79%
17,705
-149
-0.8% -$27.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.67%
5,613
-106
-2% -$51.3K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.63M 0.63%
60,340
-442
-0.7% -$18.7K
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$2.6M 0.62%
59,586
+46,096
+342% +$1.97M
SWK icon
47
Stanley Black & Decker
SWK
$14.9B
$2.53M 0.6%
34,003
+293
+0.9% +$21.5K
GPN icon
48
Global Payments
GPN
$23.8B
$2.37M 0.56%
28,564
-29
-0.1% -$2.44K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$2.16M 0.51%
8,931
+89
+1% +$20.4K
FHDG
50
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.8M
$2.16M 0.51%
65,448
+1,311
+2% +$42.4K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sage Capital Advisors held 139 positions worth $421M, up 3.8% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors withdrew a net $17.3M in Q3 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was Novo Nordisk, an estimated $3.24M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $2.09M.

  • Sage Capital Advisors's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 40,202 shares worth $2.09M.
  • Sage Capital Advisors added most to Verizon in Q3 2025, an estimated $4.67M increase.
  • Sage Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.7M.
  • Sage Capital Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $3.24M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $421M portfolio in Q3 2025.
  • Sage Capital Advisors opened 6 new positions and closed 9 in Q3 2025.
  • Sage Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.