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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
+9.44%
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
+$15.4M
Cap. Flow
-$17.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.48%
Holding
139
New
6
Increased
54
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.67M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.03M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.7M
2
PLTR icon
Palantir
PLTR
+$3.92M
3
COST icon
Costco
COST
+$3.28M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCJA
51
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$2.14M 0.51%
99,850
+989
+1% +$20.8K
ADBE icon
52
Adobe
ADBE
$99.5B
$2.1M 0.5%
5,960
-76
-1% -$27.3K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.09M 0.5%
34,853
+1,222
+4% +$71.2K
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.09M 0.5%
+40,202
New +$2.03M
GAUG icon
55
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.01M 0.48%
+52,109
New +$1.97M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.87M 0.44%
23,845
-80
-0.3% -$6.46K
NFG icon
57
National Fuel Gas
NFG
$7.82B
$1.86M 0.44%
20,171
+23
+0.1% +$2K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$1.7M 0.4%
17,565
-434
-2% -$41.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.59M 0.38%
2,645
-49
-2% -$28.1K
WRB icon
60
W.R. Berkley
WRB
$26.9B
$1.57M 0.37%
20,475
-222
-1% -$15.8K
PYPL icon
61
PayPal
PYPL
$48.9B
$1.53M 0.36%
22,800
-267
-1% -$18.8K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.33%
1,887
+16
+0.9% +$11.9K
MMM icon
63
3M
MMM
$90.9B
$1.33M 0.32%
8,580
-171
-2% -$26.4K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.3%
3,850
+208
+6% +$65.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.3%
5,124
+1,462
+40% +$307K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.28%
5,414
+1
+0% +$210
IYT icon
67
iShares US Transportation ETF
IYT
$2.26B
$1.14M 0.27%
15,864
+44
+0.3% +$3.1K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.09M 0.26%
13,640
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.25%
7,432
+1,416
+24% +$195K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.25%
12,928
+3
+0% +$239
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$999K 0.24%
22,294
-320
-1% -$14.5K
MKL icon
72
Markel Group
MKL
$23.3B
$956K 0.23%
500
– –
MO icon
73
Altria Group
MO
$114B
$949K 0.23%
14,368
-716
-5% -$45.4K
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$906K 0.22%
+9,200
New +$912K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$830K 0.2%
12,722
+39
+0.3% +$2.51K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sage Capital Advisors held 139 positions worth $421M, up 3.8% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors withdrew a net $17.3M in Q3 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was Novo Nordisk, an estimated $3.24M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $2.09M.

  • Sage Capital Advisors's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 40,202 shares worth $2.09M.
  • Sage Capital Advisors added most to Verizon in Q3 2025, an estimated $4.67M increase.
  • Sage Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.7M.
  • Sage Capital Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $3.24M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $421M portfolio in Q3 2025.
  • Sage Capital Advisors opened 6 new positions and closed 9 in Q3 2025.
  • Sage Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.