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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
+3.98%
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
+$293K
Cap. Flow
-$12.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.19%
Holding
132
New
2
Increased
67
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
+$402K
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$239K
3
ZBH icon
Zimmer Biomet
ZBH
+$237K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$187K
5
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$168K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.12M
2
AMD icon
Advanced Micro Devices
AMD
+$4.18M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
K
Kellanova
K
+$615K
5
RTX icon
RTX Corp
RTX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 11.59%
3 Consumer Staples 10.75%
4 Communication Services 8.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$5.34M 1.27%
21,663
+18
+0.1% +$4.49K
ABBV icon
27
AbbVie
ABBV
$465B
$5.31M 1.26%
23,256
-8
-0% -$1.82K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$5.09M 1.21%
46,345
+37
+0.1% +$4.11K
HON icon
29
Honeywell
HON
$76.4B
$4.9M 1.16%
25,125
-1,447
-5% -$283K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$4.68M 1.11%
86,678
-513
-0.6% -$24.7K
ONON icon
31
On Holding
ONON
$12.6B
$4.67M 1.11%
100,429
-384
-0.4% -$16.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$4.63M 1.1%
6,759
+22
+0.3% +$14.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$4.35M 1.03%
6,931
+263
+4% +$163K
CSX icon
34
CSX Corp
CSX
$94B
$4.24M 1.01%
117,073
-293
-0.2% -$10.5K
AMD icon
35
Advanced Micro Devices
AMD
$700B
$3.88M 0.92%
18,108
-18,626
-51% -$4.18M
UNP icon
36
Union Pacific
UNP
$174B
$3.8M 0.9%
16,423
+21
+0.1% +$4.79K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$3.69M 0.88%
14,956
+26
+0.2% +$6.59K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.65M 0.87%
71,420
-206
-0.3% -$10.5K
ORCL icon
39
Oracle
ORCL
$339B
$3.61M 0.86%
18,514
-6,382
-26% -$1.52M
QCOM icon
40
Qualcomm
QCOM
$164B
$3.44M 0.82%
20,098
+1
+0% +$171
NOW icon
41
ServiceNow
NOW
$120B
$3.23M 0.77%
21,097
+32
+0.2% +$5.49K
HSY icon
42
Hershey
HSY
$37.3B
$3.21M 0.76%
17,654
-51
-0.3% -$9.32K
SW
43
Smurfit Westrock
SW
$25.3B
$3.03M 0.72%
78,442
-917
-1% -$35K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.67%
5,607
-6
-0.1% -$2.98K
DAUG icon
45
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$2.76M 0.66%
62,251
+2,665
+4% +$117K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.57M 0.61%
60,244
-96
-0.2% -$4.25K
SWK icon
47
Stanley Black & Decker
SWK
$14.5B
$2.51M 0.6%
33,747
-256
-0.8% -$18K
FHDG
48
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.2M
$2.41M 0.57%
71,052
+5,604
+9% +$187K
QCJA
49
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.4M
$2.37M 0.56%
107,586
+7,736
+8% +$168K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.32M 0.55%
37,149
+2,296
+7% +$141K
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
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
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Sage Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Capital Advisors held 132 positions worth $421M, up 0.07% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Sage Capital Advisors opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - November: 12,946 shares worth $403K.
  • Sage Capital Advisors added most to Zimmer Biomet in Q4 2025, an estimated $237K increase.
  • Sage Capital Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.12M.
  • Sage Capital Advisors fully exited Kellanova in Q4 2025, selling an estimated $615K.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $421M portfolio in Q4 2025.
  • Sage Capital Advisors opened 2 new positions and closed 4 in Q4 2025.
  • Sage Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.