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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
+2.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$1.23M
Cap. Flow
+$164K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.96%
Holding
150
New
12
Increased
61
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.03M
2
PLTR icon
Palantir
PLTR
+$4.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$946K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$663K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$520K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.66M
2
AAPL icon
Apple
AAPL
+$2.28M
3
ALB icon
Albemarle
ALB
+$1.38M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$692K
5
ADM icon
Archer Daniels Midland
ADM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 13.88%
3 Consumer Staples 13.69%
4 Consumer Discretionary 8.8%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
101
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$448K 0.12%
+11,962
New +$445K
WRB icon
102
W.R. Berkley
WRB
$26.9B
$439K 0.11%
7,500
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$433K 0.11%
4,316
– –
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$427K 0.11%
6,292
+29
+0.5% +$2.05K
XJUN icon
105
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$425K 0.11%
+11,012
New +$423K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$398K 0.1%
50,629
-4,198
-8% -$33.8K
USA icon
107
Liberty All-Star Equity Fund
USA
$1.79B
$393K 0.1%
56,496
-11,937
-17% -$85.8K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$388K 0.1%
8,025
+1
+0% +$48
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$373K 0.1%
2,839
+29
+1% +$3.95K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
$372K 0.1%
4,880
-3,004
-38% -$236K
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$362K 0.09%
23,301
-3,867
-14% -$61.7K
HQH
112
abrdn Healthcare Investors
HQH
$1.25B
$354K 0.09%
22,041
-6,692
-23% -$119K
TSLA icon
113
Tesla
TSLA
$1.23T
$352K 0.09%
871
+45
+5% +$14.5K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$339K 0.09%
3,498
– –
HIX
115
Western Asset High Income Fund II
HIX
$349M
$336K 0.09%
79,779
-10,762
-12% -$47.5K
ECC
116
Eagle Point Credit Company
ECC
$512M
$335K 0.09%
37,735
-11,188
-23% -$105K
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$332K 0.09%
2,000
– –
OXLC
118
Oxford Lane Capital
OXLC
$894M
$324K 0.08%
12,783
-4,233
-25% -$111K
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$318K 0.08%
6,843
-234
-3% -$10.9K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$312K 0.08%
4,413
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.08%
1,603
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$288K 0.08%
1,646
+113
+7% +$20.4K
QCJL
123
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$261K 0.07%
12,432
– –
FNOV icon
124
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$260K 0.07%
+5,445
New +$260K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K 0.07%
6,018
+25
+0.4% +$1.11K
2 3 4
5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sage Capital Advisors held 150 positions worth $384M, up 0.32% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q4 2024 filing shows 12 new, 61 increased, 40 reduced and 14 closed positions. Its largest new stake was Halliburton: 274,710 shares worth $7.47M. The largest sale was Dow Inc, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2024 buy was Halliburton: 274,710 shares worth $7.47M.
  • Sage Capital Advisors added most to Palantir in Q4 2024, an estimated $4.15M increase.
  • Sage Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.28M.
  • Sage Capital Advisors fully exited Dow Inc in Q4 2024, selling an estimated $6.66M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $384M portfolio in Q4 2024.
  • Sage Capital Advisors opened 12 new positions and closed 14 in Q4 2024.
  • Sage Capital Advisors's portfolio value rose 0.32% quarter-over-quarter to $384M.

Based on Sage Capital Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.