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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
+2.42%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.67%
Holding
137
New
9
Increased
60
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.89M
2
AMGN icon
Amgen
AMGN
+$5.34M
3
AVGO icon
Broadcom
AVGO
+$4.9M
4
VRT icon
Vertiv
VRT
+$4.31M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.86M
2
NOW icon
ServiceNow
NOW
+$3.23M
3
HSY icon
Hershey
HSY
+$3.21M
4
GPN icon
Global Payments
GPN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 12.59%
3 Consumer Staples 10.49%
4 Healthcare 8.03%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.35M 0.55%
36,737
-412
-1% -$27.2K
QCJA
52
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$2.29M 0.53%
106,499
-1,087
-1% -$23.9K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.18M 0.5%
42,023
-410
-1% -$21.7K
GAUG icon
54
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.11M 0.49%
54,573
-548
-1% -$21.5K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.97M 0.46%
24,026
+93
+0.4% +$7.83K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 0.46%
7,920
-1,167
-13% -$301K
NFG icon
57
National Fuel Gas
NFG
$7.82B
$1.9M 0.44%
20,219
+25
+0.1% +$2.18K
CB icon
58
Chubb
CB
$135B
$1.85M 0.43%
+5,665
New +$1.82M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$1.71M 0.4%
17,624
+11
+0.1% +$1.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.35%
2,652
+3
+0.1% +$1.82K
ADBE icon
61
Adobe
ADBE
$99.5B
$1.46M 0.34%
6,016
+52
+0.9% +$14.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.33%
9,559
+1,001
+12% +$151K
WRB icon
63
W.R. Berkley
WRB
$26.9B
$1.36M 0.32%
20,518
+4
+0% +$275
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.31%
4,180
+146
+4% +$49K
DVN icon
65
Devon Energy
DVN
$52.1B
$1.33M 0.31%
+26,513
New +$1.14M
MMM icon
66
3M
MMM
$90.9B
$1.25M 0.29%
8,580
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.28%
4,218
+26
+0.6% +$8.17K
IYT icon
68
iShares US Transportation ETF
IYT
$2.26B
$1.19M 0.28%
15,946
+53
+0.3% +$4.12K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.27%
2,034
+19
+0.9% +$12.2K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.12M 0.26%
13,640
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.12M 0.26%
22,373
+34
+0.2% +$1.71K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.25%
5,031
-386
-7% -$86.1K
ZBH icon
73
Zimmer Biomet
ZBH
$18.2B
$1.06M 0.25%
11,703
+1
+0% +$92
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.24%
12,934
+2
+0% +$159
MU icon
75
Micron Technology
MU
$930B
$994K 0.23%
2,942
+43
+1% +$16.8K
1 2
3
4 5

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IG
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SDWIA
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EFA
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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
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BWA
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MF
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PFM
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Sage Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Capital Advisors held 137 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2026 filing shows 9 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 360,665 shares worth $9.2M. The largest sale was FedEx, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q1 2026 buy was The Mosaic Company: 360,665 shares worth $9.2M.
  • Sage Capital Advisors added most to Union Pacific in Q1 2026, an estimated $2.66M increase.
  • Sage Capital Advisors's biggest Q1 2026 reduction was FedEx, cutting an estimated $5.86M.
  • Sage Capital Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.23M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $431M portfolio in Q1 2026.
  • Sage Capital Advisors opened 9 new positions and closed 8 in Q1 2026.
  • Sage Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Sage Capital Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.