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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
+2.42%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.67%
Holding
137
New
9
Increased
60
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.89M
2
AMGN icon
Amgen
AMGN
+$5.34M
3
AVGO icon
Broadcom
AVGO
+$4.9M
4
VRT icon
Vertiv
VRT
+$4.31M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.86M
2
NOW icon
ServiceNow
NOW
+$3.23M
3
HSY icon
Hershey
HSY
+$3.21M
4
GPN icon
Global Payments
GPN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 12.59%
3 Consumer Staples 10.49%
4 Healthcare 8.03%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$5.99M 1.39%
40,949
+451
+1% +$69K
HON icon
27
Honeywell
HON
$76.4B
$5.67M 1.32%
25,093
-32
-0.1% -$7.31K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$5.65M 1.31%
21,694
+31
+0.1% +$8.44K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.62M 1.3%
34,777
-100
-0.3% -$16.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$5.28M 1.22%
86,983
+305
+0.4% +$17.8K
AMGN icon
31
Amgen
AMGN
$209B
$5.28M 1.22%
+14,993
New +$5.34M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$5.11M 1.19%
46,338
-7
-0% -$775
ABBV icon
33
AbbVie
ABBV
$465B
$5.07M 1.17%
23,291
+35
+0.2% +$7.76K
VRT icon
34
Vertiv
VRT
$85.9B
$4.87M 1.13%
+19,432
New +$4.31M
CSX icon
35
CSX Corp
CSX
$94B
$4.8M 1.11%
116,860
-213
-0.2% -$8.35K
AVGO icon
36
Broadcom
AVGO
$1.76T
$4.6M 1.07%
+14,877
New +$4.9M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$4.42M 1.03%
6,769
+10
+0.1% +$6.83K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$4.33M 1.01%
14,920
-36
-0.2% -$9.93K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$4.11M 0.95%
6,871
-60
-0.9% -$37.5K
AMD icon
40
Advanced Micro Devices
AMD
$700B
$3.68M 0.85%
18,109
+1
+0% +$214
ONON icon
41
On Holding
ONON
$12.6B
$3.41M 0.79%
100,170
-259
-0.3% -$11.3K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.37M 0.78%
66,226
-5,194
-7% -$265K
SW
43
Smurfit Westrock
SW
$25.3B
$3.12M 0.72%
78,179
-263
-0.3% -$11.3K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.78M 0.64%
60,495
+251
+0.4% +$11.3K
ORCL icon
45
Oracle
ORCL
$339B
$2.72M 0.63%
18,523
+9
+0% +$1.46K
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$2.69M 0.62%
61,794
-457
-0.7% -$20.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.62%
5,577
-30
-0.5% -$14.7K
QCOM icon
48
Qualcomm
QCOM
$164B
$2.59M 0.6%
20,100
+2
+0% +$292
SWK icon
49
Stanley Black & Decker
SWK
$14.5B
$2.42M 0.56%
34,019
+272
+0.8% +$21.8K
FHDG
50
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.2M
$2.38M 0.55%
70,411
-641
-0.9% -$21.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sage Capital Advisors held 137 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2026 filing shows 9 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 360,665 shares worth $9.2M. The largest sale was FedEx, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q1 2026 buy was The Mosaic Company: 360,665 shares worth $9.2M.
  • Sage Capital Advisors added most to Union Pacific in Q1 2026, an estimated $2.66M increase.
  • Sage Capital Advisors's biggest Q1 2026 reduction was FedEx, cutting an estimated $5.86M.
  • Sage Capital Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.23M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $431M portfolio in Q1 2026.
  • Sage Capital Advisors opened 9 new positions and closed 8 in Q1 2026.
  • Sage Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Sage Capital Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.