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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
+2.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$1.23M
Cap. Flow
+$164K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.96%
Holding
150
New
12
Increased
61
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.03M
2
PLTR icon
Palantir
PLTR
+$4.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$946K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$663K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$520K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.66M
2
AAPL icon
Apple
AAPL
+$2.28M
3
ALB icon
Albemarle
ALB
+$1.38M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$692K
5
ADM icon
Archer Daniels Midland
ADM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 13.88%
3 Consumer Staples 13.69%
4 Consumer Discretionary 8.8%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$1.73M 0.45%
19,607
-417
-2% -$37.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.62M 0.42%
33,854
+438
+1% +$22K
CSCO icon
53
Cisco
CSCO
$457B
$1.62M 0.42%
27,281
+53
+0.2% +$3.03K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.51M 0.39%
2,953
– –
NFG icon
55
National Fuel Gas
NFG
$7.82B
$1.22M 0.32%
20,095
+30
+0.1% +$1.84K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$1.16M 0.3%
17,256
– –
CNI icon
57
Canadian National Railway
CNI
$76.9B
$1.13M 0.29%
11,114
+9
+0.1% +$984
MMM icon
58
3M
MMM
$90.9B
$1.11M 0.29%
8,580
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.28%
3,738
+23
+0.6% +$6.71K
IYT icon
60
iShares US Transportation ETF
IYT
$2.26B
$1.06M 0.28%
15,734
+36
+0.2% +$2.55K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.28%
5,411
+3
+0.1% +$599
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.26%
1,736
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.26%
12,920
+4
+0% +$314
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$971K 0.25%
24,472
-616
-2% -$24.4K
DJUN icon
65
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$963K 0.25%
22,255
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$957K 0.25%
22,748
+42
+0.2% +$1.95K
DNOV icon
67
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$902K 0.23%
21,032
-575
-3% -$24.6K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.7B
$866K 0.23%
13,640
– –
MKL icon
69
Markel Group
MKL
$23.3B
$863K 0.22%
500
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$831K 0.22%
6,510
+13
+0.2% +$1.7K
K
71
DELISTED
Kellanova
K
$821K 0.21%
10,143
-5,000
-33% -$404K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$821K 0.21%
13,734
-749
-5% -$44.9K
FJUL icon
73
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$799K 0.21%
16,322
-229
-1% -$11.2K
DDEC icon
74
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$793K 0.21%
19,759
-11,557
-37% -$461K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$786K 0.2%
12,612
+51
+0.4% +$3.27K
1 2
3
4 5

Similar funds

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
BWA
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MF
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PFM
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Sage Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Capital Advisors held 150 positions worth $384M, up 0.32% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q4 2024 filing shows 12 new, 61 increased, 40 reduced and 14 closed positions. Its largest new stake was Halliburton: 274,710 shares worth $7.47M. The largest sale was Dow Inc, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2024 buy was Halliburton: 274,710 shares worth $7.47M.
  • Sage Capital Advisors added most to Palantir in Q4 2024, an estimated $4.15M increase.
  • Sage Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.28M.
  • Sage Capital Advisors fully exited Dow Inc in Q4 2024, selling an estimated $6.66M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $384M portfolio in Q4 2024.
  • Sage Capital Advisors opened 12 new positions and closed 14 in Q4 2024.
  • Sage Capital Advisors's portfolio value rose 0.32% quarter-over-quarter to $384M.

Based on Sage Capital Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.