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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
+2.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$1.23M
Cap. Flow
+$164K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.96%
Holding
150
New
12
Increased
61
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.03M
2
PLTR icon
Palantir
PLTR
+$4.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$946K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$663K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$520K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.66M
2
AAPL icon
Apple
AAPL
+$2.28M
3
ALB icon
Albemarle
ALB
+$1.38M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$692K
5
ADM icon
Archer Daniels Midland
ADM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 13.88%
3 Consumer Staples 13.69%
4 Consumer Discretionary 8.8%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$775K 0.2%
2,453
+1
+0% +$301
AMD icon
77
Advanced Micro Devices
AMD
$776B
$771K 0.2%
6,386
+98
+2% +$14.1K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$742K 0.19%
5,391
-9
-0.2% -$1.32K
LEAD
79
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$738K 0.19%
11,102
+3
+0% +$209
XAPR
80
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.4M
$703K 0.18%
21,728
+7,680
+55% +$247K
MARM icon
81
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$698K 0.18%
22,603
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$688K 0.18%
1,618
+6
+0.4% +$2.6K
XMAR icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$669K 0.17%
+18,482
New +$663K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$639K 0.17%
3,365
+31
+0.9% +$5.98K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$559K 0.15%
20,465
+80
+0.4% +$2.27K
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.22B
$526K 0.14%
41,813
-5,374
-11% -$68.3K
GAPR icon
87
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$525K 0.14%
+13,991
New +$520K
XMAY
88
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$517K 0.13%
+16,366
New +$513K
SNA icon
89
Snap-on
SNA
$21.2B
$509K 0.13%
1,500
– –
USB icon
90
US Bancorp
USB
$98.2B
$505K 0.13%
10,559
– –
BAC icon
91
Bank of America
BAC
$435B
$498K 0.13%
11,331
+4,989
+79% +$219K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$487K 0.13%
11,048
-48
-0.4% -$2.23K
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$486K 0.13%
+13,072
New +$483K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$484K 0.13%
4,316
-18
-0.4% -$1.93K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$473K 0.12%
3,728
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$465K 0.12%
1,940
+1
+0.1% +$233
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$463K 0.12%
5,212
– –
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.13B
$459K 0.12%
22,702
-2,700
-11% -$57.6K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.39B
$458K 0.12%
24,947
-3,800
-13% -$73.8K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$457K 0.12%
6,041
-817
-12% -$64.7K
2 3
4
5 6

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IG
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SDWIA
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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
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BWA
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MF
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PFM
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Sage Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Capital Advisors held 150 positions worth $384M, up 0.32% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q4 2024 filing shows 12 new, 61 increased, 40 reduced and 14 closed positions. Its largest new stake was Halliburton: 274,710 shares worth $7.47M. The largest sale was Dow Inc, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2024 buy was Halliburton: 274,710 shares worth $7.47M.
  • Sage Capital Advisors added most to Palantir in Q4 2024, an estimated $4.15M increase.
  • Sage Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.28M.
  • Sage Capital Advisors fully exited Dow Inc in Q4 2024, selling an estimated $6.66M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $384M portfolio in Q4 2024.
  • Sage Capital Advisors opened 12 new positions and closed 14 in Q4 2024.
  • Sage Capital Advisors's portfolio value rose 0.32% quarter-over-quarter to $384M.

Based on Sage Capital Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.