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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
-2.1%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.95M
Cap. Flow
+$10.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.66%
Holding
148
New
12
Increased
73
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.03M
2
DFS
Discover Financial Services
DFS
+$4.84M
3
NVO
Novo Nordisk
NVO
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.81M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.33M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
NOC icon
Northrop Grumman
NOC
+$3.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$748K 0.2%
12,493
-1,241
-9% -$74.3K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$738K 0.19%
12,645
+33
+0.3% +$2.05K
AMD icon
78
Advanced Micro Devices
AMD
$776B
$675K 0.18%
6,568
+182
+3% +$20.2K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.9B
$669K 0.18%
9,756
-7,500
-43% -$516K
LEAD
80
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$634K 0.17%
9,793
-1,309
-12% -$87.9K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$629K 0.16%
1,497
-121
-7% -$52.3K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$585K 0.15%
7,160
+1,119
+19% +$90.2K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$574K 0.15%
20,541
+76
+0.4% +$2.12K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$572K 0.15%
3,659
+2,056
+128% +$377K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$571K 0.15%
3,314
-51
-2% -$9.65K
TPL icon
86
Texas Pacific Land
TPL
$27.8B
$530K 0.14%
1,200
+600
+100% +$267K
DAUG icon
87
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$523K 0.14%
13,490
-10,982
-45% -$437K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$515K 0.13%
11,371
+323
+3% +$14.5K
SNA icon
89
Snap-on
SNA
$21.2B
$506K 0.13%
1,500
– –
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$497K 0.13%
39,439
-2,374
-6% -$30.1K
JPM icon
91
JPMorgan Chase
JPM
$935B
$497K 0.13%
2,026
+86
+4% +$21.9K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$497K 0.13%
2,868
+1,222
+74% +$217K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$489K 0.13%
5,226
+14
+0.3% +$1.29K
BAC icon
94
Bank of America
BAC
$435B
$485K 0.13%
11,619
+288
+3% +$12.8K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$467K 0.12%
6,341
+49
+0.8% +$3.52K
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.39B
$461K 0.12%
23,298
-1,649
-7% -$32.1K
USB icon
97
US Bancorp
USB
$98.2B
$446K 0.12%
10,559
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$438K 0.11%
3,728
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$423K 0.11%
4,286
-30
-0.7% -$3.25K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$413K 0.11%
5,017
+137
+3% +$10.7K
2 3
4
5 6

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
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MF
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PFM
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Sage Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Capital Advisors held 148 positions worth $381M, down 0.77% from $384M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2025 filing shows 12 new, 73 increased, 37 reduced and 17 closed positions. Its largest new stake was Discover Financial Services: 26,447 shares worth $4.51M. The largest sale was RTX Corp, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sage Capital Advisors's largest Q1 2025 buy was Discover Financial Services: 26,447 shares worth $4.51M.
  • Sage Capital Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $8.03M increase.
  • Sage Capital Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $6.33M.
  • Sage Capital Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $4.88M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $381M portfolio in Q1 2025.
  • Sage Capital Advisors opened 12 new positions and closed 17 in Q1 2025.
  • Sage Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $381M.

Based on Sage Capital Advisors's 13F filing for Q1 2025, filed 4 Apr 2025.