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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
+3.98%
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
+$293K
Cap. Flow
-$12.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.19%
Holding
132
New
2
Increased
67
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
+$402K
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$239K
3
ZBH icon
Zimmer Biomet
ZBH
+$237K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$187K
5
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$168K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.12M
2
AMD icon
Advanced Micro Devices
AMD
+$4.18M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
K
Kellanova
K
+$615K
5
RTX icon
RTX Corp
RTX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 11.59%
3 Consumer Staples 10.75%
4 Communication Services 8.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$810K 0.19%
2,308
+80
+4% +$27.3K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.9B
$788K 0.19%
9,756
– –
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$778K 0.19%
8,648
+1,240
+17% +$108K
LEAD
79
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$772K 0.18%
10,127
+330
+3% +$25.2K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$769K 0.18%
12,825
+129
+1% +$7.74K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$750K 0.18%
3,585
+220
+7% +$46.2K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$719K 0.17%
1,495
+6
+0.4% +$2.84K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$684K 0.16%
12,714
+1,013
+9% +$55K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$667K 0.16%
6,948
+27
+0.4% +$2.56K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$580K 0.14%
3,026
-15
-0.5% -$2.85K
USB icon
86
US Bancorp
USB
$98.2B
$563K 0.13%
10,559
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$561K 0.13%
1,742
+35
+2% +$10.8K
BAC icon
88
Bank of America
BAC
$435B
$552K 0.13%
10,030
+386
+4% +$20.4K
SNA icon
89
Snap-on
SNA
$21.2B
$517K 0.12%
1,500
– –
MO icon
90
Altria Group
MO
$114B
$514K 0.12%
8,910
-5,458
-38% -$330K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$512K 0.12%
3,736
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$500K 0.12%
1,104
+53
+5% +$22.8K
TSLA icon
93
Tesla
TSLA
$1.23T
$489K 0.12%
1,087
-44
-4% -$19.5K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$487K 0.12%
5,168
– –
MNST icon
95
Monster Beverage
MNST
$94.3B
$487K 0.12%
6,346
+278
+5% +$19.9K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$485K 0.12%
4,058
-38
-0.9% -$4.51K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$482K 0.11%
2,000
– –
TSM icon
98
TSMC
TSM
$2.1T
$477K 0.11%
1,569
+79
+5% +$23.2K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$472K 0.11%
8,633
+14
+0.2% +$761
DNOV icon
100
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$462K 0.11%
9,450
+400
+4% +$19.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Capital Advisors held 132 positions worth $421M, up 0.07% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Sage Capital Advisors opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - November: 12,946 shares worth $403K.
  • Sage Capital Advisors added most to Zimmer Biomet in Q4 2025, an estimated $237K increase.
  • Sage Capital Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.12M.
  • Sage Capital Advisors fully exited Kellanova in Q4 2025, selling an estimated $615K.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $421M portfolio in Q4 2025.
  • Sage Capital Advisors opened 2 new positions and closed 4 in Q4 2025.
  • Sage Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.