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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
+9.44%
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
+$15.4M
Cap. Flow
-$17.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.48%
Holding
139
New
6
Increased
54
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.67M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.03M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.7M
2
PLTR icon
Palantir
PLTR
+$3.92M
3
COST icon
Costco
COST
+$3.28M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.9B
$783K 0.19%
9,756
– –
V icon
77
Visa
V
$684B
$761K 0.18%
2,228
-356
-14% -$123K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$761K 0.18%
12,696
+101
+0.8% +$6.06K
LEAD
79
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$746K 0.18%
9,797
+1
+0% +$74
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.3B
$704K 0.17%
3,365
+118
+4% +$23.9K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$691K 0.16%
1,489
-13
-0.9% -$5.86K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$646K 0.15%
6,921
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$634K 0.15%
11,701
+515
+5% +$26.5K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$627K 0.15%
7,408
+1,572
+27% +$130K
K
85
DELISTED
Kellanova
K
$615K 0.15%
7,500
-88
-1% -$7K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$577K 0.14%
3,041
-252
-8% -$47K
TPL icon
87
Texas Pacific Land
TPL
$27.8B
$560K 0.13%
1,800
+600
+50% +$189K
JPM icon
88
JPMorgan Chase
JPM
$935B
$538K 0.13%
1,707
-468
-22% -$139K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$532K 0.13%
3,736
+8
+0.2% +$1.13K
SNA icon
90
Snap-on
SNA
$21.2B
$520K 0.12%
1,500
– –
USB icon
91
US Bancorp
USB
$98.2B
$510K 0.12%
10,559
– –
TSLA icon
92
Tesla
TSLA
$1.23T
$503K 0.12%
1,131
-38
-3% -$13.2K
BAC icon
93
Bank of America
BAC
$435B
$498K 0.12%
9,644
-2,915
-23% -$142K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$492K 0.12%
5,168
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$491K 0.12%
4,096
-40
-1% -$4.58K
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.39B
$482K 0.11%
24,354
+546
+2% +$10.6K
OXLC
97
Oxford Lane Capital
OXLC
$894M
$472K 0.11%
27,896
+14,708
+112% +$269K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$470K 0.11%
2,000
– –
MU icon
99
Micron Technology
MU
$930B
$466K 0.11%
2,784
-106
-4% -$13.6K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$460K 0.11%
8,619
+20
+0.2% +$1K
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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Capital Advisors held 139 positions worth $421M, up 3.8% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors withdrew a net $17.3M in Q3 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was Novo Nordisk, an estimated $3.24M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $2.09M.

  • Sage Capital Advisors's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 40,202 shares worth $2.09M.
  • Sage Capital Advisors added most to Verizon in Q3 2025, an estimated $4.67M increase.
  • Sage Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.7M.
  • Sage Capital Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $3.24M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $421M portfolio in Q3 2025.
  • Sage Capital Advisors opened 6 new positions and closed 9 in Q3 2025.
  • Sage Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.