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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
+3.98%
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
+$293K
Cap. Flow
-$12.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.19%
Holding
132
New
2
Increased
67
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
+$402K
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$239K
3
ZBH icon
Zimmer Biomet
ZBH
+$237K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$187K
5
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$168K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.12M
2
AMD icon
Advanced Micro Devices
AMD
+$4.18M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
K
Kellanova
K
+$615K
5
RTX icon
RTX Corp
RTX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 11.59%
3 Consumer Staples 10.75%
4 Communication Services 8.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.25M 0.53%
42,433
+2,231
+6% +$117K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.9B
$2.24M 0.53%
9,087
+156
+2% +$38.4K
GAUG icon
53
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.16M 0.51%
55,121
+3,012
+6% +$117K
GPN icon
54
Global Payments
GPN
$23.2B
$2.14M 0.51%
27,699
-865
-3% -$69.6K
ADBE icon
55
Adobe
ADBE
$99.5B
$2.09M 0.5%
5,964
+4
+0.1% +$1.36K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.86M 0.44%
23,933
+88
+0.4% +$6.87K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.7M 0.4%
17,613
+48
+0.3% +$4.62K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$1.63M 0.39%
2,649
+4
+0.2% +$2.46K
NFG icon
59
National Fuel Gas
NFG
$7.79B
$1.62M 0.38%
20,194
+23
+0.1% +$1.9K
WRB icon
60
W.R. Berkley
WRB
$27.1B
$1.44M 0.34%
20,514
+39
+0.2% +$2.87K
MMM icon
61
3M
MMM
$90.8B
$1.37M 0.33%
8,580
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.32%
4,034
+184
+5% +$61.2K
META icon
63
Meta Platforms (Facebook)
META
$1.41T
$1.33M 0.32%
2,015
+128
+7% +$85.5K
PYPL icon
64
PayPal
PYPL
$48.9B
$1.33M 0.32%
22,776
-24
-0.1% -$1.56K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.34T
$1.32M 0.31%
4,192
-932
-18% -$267K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81B
$1.23M 0.29%
8,558
+1,126
+15% +$160K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.28%
5,417
+3
+0.1% +$655
IYT icon
68
iShares US Transportation ETF
IYT
$2.26B
$1.18M 0.28%
15,893
+29
+0.2% +$2.11K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.14M 0.27%
13,640
– –
MKL icon
70
Markel Group
MKL
$23.5B
$1.07M 0.26%
500
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.1B
$1.05M 0.25%
11,702
+2,502
+27% +$237K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.25%
12,932
+4
+0% +$319
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
$1.01M 0.24%
22,339
+45
+0.2% +$1.99K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$844K 0.2%
12,782
+60
+0.5% +$3.93K
MU icon
75
Micron Technology
MU
$944B
$827K 0.2%
2,899
+115
+4% +$26.4K
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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Capital Advisors held 132 positions worth $421M, up 0.07% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Sage Capital Advisors opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - November: 12,946 shares worth $403K.
  • Sage Capital Advisors added most to Zimmer Biomet in Q4 2025, an estimated $237K increase.
  • Sage Capital Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.12M.
  • Sage Capital Advisors fully exited Kellanova in Q4 2025, selling an estimated $615K.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $421M portfolio in Q4 2025.
  • Sage Capital Advisors opened 2 new positions and closed 4 in Q4 2025.
  • Sage Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.