We are live on ! Find out more
SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.67%
Holding
137
New
9
Increased
60
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.89M
2
AMGN icon
Amgen
AMGN
+$5.34M
3
AVGO icon
Broadcom
AVGO
+$4.9M
4
VRT icon
Vertiv
VRT
+$4.31M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.86M
2
NOW icon
ServiceNow
NOW
+$3.23M
3
HSY icon
Hershey
HSY
+$3.21M
4
GPN icon
Global Payments
GPN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 12.59%
3 Consumer Staples 10.49%
4 Healthcare 8.03%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.3B
$957K 0.22%
500
– –
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$913K 0.21%
9,683
+1,035
+12% +$98.7K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$865K 0.2%
12,811
+29
+0.2% +$2.01K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.9B
$824K 0.19%
9,756
– –
LEAD
80
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$777K 0.18%
10,129
+2
+0% +$159
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$726K 0.17%
3,527
-58
-2% -$12.4K
V icon
82
Visa
V
$684B
$699K 0.16%
2,314
+6
+0.3% +$1.93K
VEXC
83
Vanguard Emerging Markets Ex-China ETF
VEXC
$249M
$696K 0.16%
+8,553
New +$720K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$695K 0.16%
1,501
+6
+0.4% +$2.91K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$680K 0.16%
12,580
-134
-1% -$7.51K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$674K 0.16%
6,943
-5
-0.1% -$500
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$571K 0.13%
9,554
-3,271
-26% -$196K
TPL icon
88
Texas Pacific Land
TPL
$27.8B
$569K 0.13%
1,200
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$560K 0.13%
2,920
-106
-4% -$21K
USB icon
90
US Bancorp
USB
$98.2B
$549K 0.13%
10,559
– –
SNA icon
91
Snap-on
SNA
$21.2B
$545K 0.13%
1,500
– –
MO icon
92
Altria Group
MO
$114B
$542K 0.13%
8,220
-690
-8% -$44.4K
TSM icon
93
TSMC
TSM
$2.1T
$536K 0.12%
1,585
+16
+1% +$5.51K
JPM icon
94
JPMorgan Chase
JPM
$935B
$514K 0.12%
1,748
+6
+0.3% +$1.82K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$508K 0.12%
2,000
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$496K 0.12%
1,112
+8
+0.7% +$3.73K
BAC icon
97
Bank of America
BAC
$435B
$492K 0.11%
10,100
+70
+0.7% +$3.61K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$488K 0.11%
8,584
-49
-0.6% -$2.88K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$479K 0.11%
5,168
– –
MNST icon
100
Monster Beverage
MNST
$94.3B
$463K 0.11%
6,391
+45
+0.7% +$3.55K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sage Capital Advisors held 137 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2026 filing shows 9 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 360,665 shares worth $9.2M. The largest sale was FedEx, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q1 2026 buy was The Mosaic Company: 360,665 shares worth $9.2M.
  • Sage Capital Advisors added most to Union Pacific in Q1 2026, an estimated $2.66M increase.
  • Sage Capital Advisors's biggest Q1 2026 reduction was FedEx, cutting an estimated $5.86M.
  • Sage Capital Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.23M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $431M portfolio in Q1 2026.
  • Sage Capital Advisors opened 9 new positions and closed 8 in Q1 2026.
  • Sage Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Sage Capital Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.