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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
+7.96%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.38M
2
ORCL icon
Oracle
ORCL
+$4.28M
3
MRK icon
Merck
MRK
+$4.06M
4
NOW icon
ServiceNow
NOW
+$3.96M
5
AMD icon
Advanced Micro Devices
AMD
+$3.29M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.04M
2
T icon
AT&T
T
+$5.6M
3
DFS
Discover Financial Services
DFS
+$4.51M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 12.2%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.13%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$422K 0.1%
2,000
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$415K 0.1%
8,599
-58
-0.7% -$2.61K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.22B
$411K 0.1%
33,586
-5,853
-15% -$70.5K
DNOV icon
104
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$404K 0.1%
9,050
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$400K 0.1%
7,636
-474
-6% -$23.5K
ADX icon
106
Adams Diversified Equity Fund
ADX
$3.01B
$389K 0.1%
17,908
-1,804
-9% -$35.6K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$384K 0.09%
2,888
+27
+0.9% +$3.5K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14B
$381K 0.09%
5,020
+3
+0.1% +$225
TSLA icon
109
Tesla
TSLA
$1.18T
$371K 0.09%
1,169
+143
+14% +$43.1K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$371K 0.09%
4,413
– –
MU icon
111
Micron Technology
MU
$835B
$356K 0.09%
2,890
+438
+18% +$40.9K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$346K 0.09%
3,191
-307
-9% -$30.2K
HQH
113
abrdn Healthcare Investors
HQH
$1.25B
$339K 0.08%
21,900
-1,265
-5% -$19.6K
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$337K 0.08%
41,989
-4,074
-9% -$31.6K
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$336K 0.08%
6,500
-88
-1% -$4.26K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.78B
$326K 0.08%
47,861
-4,538
-9% -$29.5K
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$324K 0.08%
7,757
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$318K 0.08%
715
+114
+19% +$52.5K
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$313K 0.08%
19,244
-1,927
-9% -$30K
MARM icon
120
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$302K 0.07%
9,413
– –
SBUX icon
121
Starbucks
SBUX
$119B
$301K 0.07%
3,282
+457
+16% +$39.6K
BUCK icon
122
Simplify Stable Income ETF
BUCK
$480M
$287K 0.07%
12,132
– –
HIX
123
Western Asset High Income Fund II
HIX
$347M
$284K 0.07%
66,244
-5,252
-7% -$21.7K
ECC
124
Eagle Point Credit Company
ECC
$497M
$284K 0.07%
37,038
-1,150
-3% -$8.81K
DJUN icon
125
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$278K 0.07%
6,175
-1,200
-16% -$51.3K
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
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Capital Advisors held 136 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors's Q2 2025 filing shows 5 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was Oracle: 26,497 shares worth $5.79M. The largest sale was Altria Group, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2025 buy was Oracle: 26,497 shares worth $5.79M.
  • Sage Capital Advisors added most to FedEx in Q2 2025, an estimated $4.38M increase.
  • Sage Capital Advisors's biggest Q2 2025 reduction was Altria Group, cutting an estimated $6.04M.
  • Sage Capital Advisors fully exited AT&T in Q2 2025, selling an estimated $5.6M.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $405M portfolio in Q2 2025.
  • Sage Capital Advisors opened 5 new positions and closed 3 in Q2 2025.
  • Sage Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Sage Capital Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.