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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
+7.96%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.38M
2
ORCL icon
Oracle
ORCL
+$4.28M
3
MRK icon
Merck
MRK
+$4.06M
4
NOW icon
ServiceNow
NOW
+$3.96M
5
AMD icon
Advanced Micro Devices
AMD
+$3.29M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.04M
2
T icon
AT&T
T
+$5.6M
3
DFS
Discover Financial Services
DFS
+$4.51M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 12.2%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.13%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$884K 0.22%
15,084
-102,881
-87% -$6.04M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.8B
$802K 0.2%
6,016
-421
-7% -$53.3K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$787K 0.19%
12,683
+38
+0.3% +$2.23K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$754K 0.19%
12,595
+102
+0.8% +$6.11K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.2B
$731K 0.18%
9,756
– –
LEAD
81
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$704K 0.17%
9,796
+3
+0% +$201
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$662K 0.16%
1,502
+5
+0.3% +$2.08K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$650K 0.16%
3,662
+3
+0.1% +$496
JPM icon
84
JPMorgan Chase
JPM
$916B
$631K 0.16%
2,175
+149
+7% +$38K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30B
$626K 0.15%
3,247
-67
-2% -$11.9K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$619K 0.15%
6,921
-239
-3% -$20.4K
K
87
DELISTED
Kellanova
K
$603K 0.15%
7,588
-2,555
-25% -$209K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$599K 0.15%
3,293
+425
+15% +$73.4K
BAC icon
89
Bank of America
BAC
$429B
$594K 0.15%
12,559
+940
+8% +$39.5K
DAUG icon
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$562K 0.14%
13,490
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$553K 0.14%
11,186
-185
-2% -$8.58K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$517K 0.13%
3,728
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$485K 0.12%
5,168
-58
-1% -$5.34K
USB icon
94
US Bancorp
USB
$97.9B
$478K 0.12%
10,559
– –
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$468K 0.12%
5,836
-505
-8% -$38.6K
SNA icon
96
Snap-on
SNA
$21.5B
$467K 0.12%
1,500
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$463K 0.11%
17,455
-3,086
-15% -$80.6K
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.35B
$452K 0.11%
23,808
+510
+2% +$9.49K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$449K 0.11%
4,136
-150
-3% -$15.3K
TPL icon
100
Texas Pacific Land
TPL
$26.9B
$423K 0.1%
1,200
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sage Capital Advisors held 136 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors's Q2 2025 filing shows 5 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was Oracle: 26,497 shares worth $5.79M. The largest sale was Altria Group, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2025 buy was Oracle: 26,497 shares worth $5.79M.
  • Sage Capital Advisors added most to FedEx in Q2 2025, an estimated $4.38M increase.
  • Sage Capital Advisors's biggest Q2 2025 reduction was Altria Group, cutting an estimated $6.04M.
  • Sage Capital Advisors fully exited AT&T in Q2 2025, selling an estimated $5.6M.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $405M portfolio in Q2 2025.
  • Sage Capital Advisors opened 5 new positions and closed 3 in Q2 2025.
  • Sage Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Sage Capital Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.