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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
-2.1%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.95M
Cap. Flow
+$10.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.66%
Holding
148
New
12
Increased
73
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.03M
2
DFS
Discover Financial Services
DFS
+$4.84M
3
NVO
Novo Nordisk
NVO
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.81M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.33M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
NOC icon
Northrop Grumman
NOC
+$3.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
51
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.8M 0.47%
+42,779
New +$1.84M
GFEB icon
52
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.77M 0.46%
+48,205
New +$1.81M
FHDG
53
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$69.2M
$1.77M 0.46%
+58,859
New +$1.81M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$1.76M 0.46%
8,842
+202
+2% +$43.8K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.74M 0.46%
34,165
+311
+0.9% +$15.7K
CSL icon
56
Carlisle Companies
CSL
$14.3B
$1.7M 0.45%
+5,000
New +$1.79M
CSCO icon
57
Cisco
CSCO
$457B
$1.68M 0.44%
27,299
+18
+0.1% +$1.11K
NFG icon
58
National Fuel Gas
NFG
$7.82B
$1.59M 0.42%
20,123
+28
+0.1% +$2.01K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.4%
17,924
-1,683
-9% -$150K
WRB icon
60
W.R. Berkley
WRB
$26.9B
$1.47M 0.39%
20,677
+13,177
+176% +$808K
PYPL icon
61
PayPal
PYPL
$48.9B
$1.44M 0.38%
22,113
+175
+0.8% +$13.6K
MMM icon
62
3M
MMM
$90.9B
$1.29M 0.34%
8,751
+171
+2% +$25.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$1.26M 0.33%
2,694
-259
-9% -$132K
CNI icon
64
Canadian National Railway
CNI
$76.9B
$1.08M 0.28%
11,123
+9
+0.1% +$910
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.28%
5,413
+2
+0% +$398
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.27%
1,807
+71
+4% +$45.8K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.27%
3,729
-9
-0.2% -$2.62K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.27%
12,922
+2
+0% +$157
IYT icon
69
iShares US Transportation ETF
IYT
$2.26B
$1.01M 0.26%
15,782
+48
+0.3% +$3.31K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$989K 0.26%
23,002
+254
+1% +$11.1K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.7B
$958K 0.25%
13,640
– –
MKL icon
72
Markel Group
MKL
$23.3B
$935K 0.25%
500
– –
V icon
73
Visa
V
$684B
$876K 0.23%
2,499
+46
+2% +$15.6K
K
74
DELISTED
Kellanova
K
$837K 0.22%
10,143
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$830K 0.22%
6,437
-73
-1% -$9.56K
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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Capital Advisors held 148 positions worth $381M, down 0.77% from $384M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2025 filing shows 12 new, 73 increased, 37 reduced and 17 closed positions. Its largest new stake was Discover Financial Services: 26,447 shares worth $4.51M. The largest sale was RTX Corp, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sage Capital Advisors's largest Q1 2025 buy was Discover Financial Services: 26,447 shares worth $4.51M.
  • Sage Capital Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $8.03M increase.
  • Sage Capital Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $6.33M.
  • Sage Capital Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $4.88M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $381M portfolio in Q1 2025.
  • Sage Capital Advisors opened 12 new positions and closed 17 in Q1 2025.
  • Sage Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $381M.

Based on Sage Capital Advisors's 13F filing for Q1 2025, filed 4 Apr 2025.