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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
+7.96%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.38M
2
ORCL icon
Oracle
ORCL
+$4.28M
3
MRK icon
Merck
MRK
+$4.06M
4
NOW icon
ServiceNow
NOW
+$3.96M
5
AMD icon
Advanced Micro Devices
AMD
+$3.29M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.04M
2
T icon
AT&T
T
+$5.6M
3
DFS
Discover Financial Services
DFS
+$4.51M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 12.2%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.13%
5 Healthcare 5.66%
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
$456M
$2.08M 0.51%
46,536
+3,757
+9% +$160K
GFEB icon
52
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$2.05M 0.51%
52,582
+4,377
+9% +$163K
QCJA
53
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.4M
$2.04M 0.5%
+98,861
New +$1.94M
FHDG
54
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.2M
$2.04M 0.5%
64,137
+5,278
+9% +$161K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.94M 0.48%
23,925
-6,078
-20% -$493K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.92M 0.47%
33,631
-534
-2% -$28.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$1.91M 0.47%
8,842
– –
CSL icon
58
Carlisle Companies
CSL
$13.5B
$1.87M 0.46%
5,000
– –
PYPL icon
59
PayPal
PYPL
$50.3B
$1.71M 0.42%
23,067
+954
+4% +$65.3K
NFG icon
60
National Fuel Gas
NFG
$7.69B
$1.71M 0.42%
20,148
+25
+0.1% +$2.02K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.66M 0.41%
17,999
+75
+0.4% +$6.48K
WRB icon
62
W.R. Berkley
WRB
$28.1B
$1.52M 0.38%
20,697
+20
+0.1% +$1.43K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$1.49M 0.37%
2,694
– –
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$1.38M 0.34%
1,871
+64
+4% +$39.5K
MMM icon
65
3M
MMM
$91.8B
$1.33M 0.33%
8,751
– –
CNI icon
66
Canadian National Railway
CNI
$78.5B
$1.16M 0.29%
11,133
+10
+0.1% +$1.02K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.27%
5,413
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$1.11M 0.27%
3,642
-87
-2% -$24.5K
IYT icon
69
iShares US Transportation ETF
IYT
$2.28B
$1.08M 0.27%
15,820
+38
+0.2% +$2.42K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.06M 0.26%
13,640
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.25%
12,925
+3
+0% +$236
MKL icon
72
Markel Group
MKL
$25.2B
$999K 0.25%
500
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$993K 0.25%
22,614
-388
-2% -$16.4K
CSCO icon
74
Cisco
CSCO
$443B
$947K 0.23%
13,650
-13,649
-50% -$839K
V icon
75
Visa
V
$701B
$917K 0.23%
2,584
+85
+3% +$29.6K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sage Capital Advisors held 136 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors's Q2 2025 filing shows 5 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was Oracle: 26,497 shares worth $5.79M. The largest sale was Altria Group, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2025 buy was Oracle: 26,497 shares worth $5.79M.
  • Sage Capital Advisors added most to FedEx in Q2 2025, an estimated $4.38M increase.
  • Sage Capital Advisors's biggest Q2 2025 reduction was Altria Group, cutting an estimated $6.04M.
  • Sage Capital Advisors fully exited AT&T in Q2 2025, selling an estimated $5.6M.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $405M portfolio in Q2 2025.
  • Sage Capital Advisors opened 5 new positions and closed 3 in Q2 2025.
  • Sage Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Sage Capital Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.