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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
-2.1%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.95M
Cap. Flow
+$10.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.66%
Holding
148
New
12
Increased
73
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.03M
2
DFS
Discover Financial Services
DFS
+$4.84M
3
NVO
Novo Nordisk
NVO
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.81M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.33M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
NOC icon
Northrop Grumman
NOC
+$3.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$404K 0.11%
8,110
+85
+1% +$4.26K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$384K 0.1%
2,861
+22
+0.8% +$2.95K
DNOV icon
103
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$379K 0.1%
9,050
-11,982
-57% -$515K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$378K 0.1%
8,657
+2,639
+44% +$115K
HQH
105
abrdn Healthcare Investors
HQH
$1.25B
$376K 0.1%
23,165
+1,124
+5% +$19.3K
ADX icon
106
Adams Diversified Equity Fund
ADX
$3.13B
$374K 0.1%
19,712
-2,990
-13% -$60.1K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$367K 0.1%
46,063
-4,566
-9% -$36.4K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$344K 0.09%
4,413
– –
USA icon
109
Liberty All-Star Equity Fund
USA
$1.79B
$343K 0.09%
52,399
-4,097
-7% -$28.3K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$337K 0.09%
3,498
– –
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$337K 0.09%
21,171
-2,130
-9% -$34K
OXLC
112
Oxford Lane Capital
OXLC
$894M
$324K 0.09%
13,733
+950
+7% +$23.6K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$321K 0.08%
2,000
– –
FJUL icon
114
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$314K 0.08%
6,588
-9,734
-60% -$478K
DJUN icon
115
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$310K 0.08%
7,375
-14,880
-67% -$646K
ECC
116
Eagle Point Credit Company
ECC
$512M
$309K 0.08%
38,188
+453
+1% +$3.91K
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$304K 0.08%
7,757
-12,002
-61% -$483K
BUCK icon
118
Simplify Stable Income ETF
BUCK
$480M
$299K 0.08%
+12,132
New +$299K
HIX
119
Western Asset High Income Fund II
HIX
$349M
$299K 0.08%
71,496
-8,283
-10% -$35.6K
MARM icon
120
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$295K 0.08%
9,413
-13,190
-58% -$411K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$291K 0.08%
601
+48
+9% +$22.4K
SBUX icon
122
Starbucks
SBUX
$120B
$277K 0.07%
2,825
+97
+4% +$10K
CAG icon
123
Conagra Brands
CAG
$6.94B
$267K 0.07%
+10,000
New +$258K
TSLA icon
124
Tesla
TSLA
$1.23T
$266K 0.07%
1,026
+155
+18% +$51.7K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.06%
1,409
-61
-4% -$10.6K
2 3 4
5
6

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IG
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SDWIA
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EFA
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MAM
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NQWM
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BWA
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MF
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PFM
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Sage Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Capital Advisors held 148 positions worth $381M, down 0.77% from $384M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2025 filing shows 12 new, 73 increased, 37 reduced and 17 closed positions. Its largest new stake was Discover Financial Services: 26,447 shares worth $4.51M. The largest sale was RTX Corp, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sage Capital Advisors's largest Q1 2025 buy was Discover Financial Services: 26,447 shares worth $4.51M.
  • Sage Capital Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $8.03M increase.
  • Sage Capital Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $6.33M.
  • Sage Capital Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $4.88M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $381M portfolio in Q1 2025.
  • Sage Capital Advisors opened 12 new positions and closed 17 in Q1 2025.
  • Sage Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $381M.

Based on Sage Capital Advisors's 13F filing for Q1 2025, filed 4 Apr 2025.