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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
+9.44%
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
+$15.4M
Cap. Flow
-$17.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.48%
Holding
139
New
6
Increased
54
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.67M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.03M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.7M
2
PLTR icon
Palantir
PLTR
+$3.92M
3
COST icon
Costco
COST
+$3.28M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
101
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$424K 0.1%
9,050
– –
TSM icon
102
TSMC
TSM
$2.1T
$416K 0.1%
+1,490
New +$364K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$414K 0.1%
2,914
+26
+0.9% +$3.6K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$411K 0.1%
1,051
+336
+47% +$140K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$411K 0.1%
7,637
+1
+0% +$53
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.22B
$411K 0.1%
33,430
-156
-0.5% -$1.92K
MNST icon
107
Monster Beverage
MNST
$94.3B
$408K 0.1%
6,068
+2,446
+68% +$153K
HQH
108
abrdn Healthcare Investors
HQH
$1.25B
$402K 0.1%
21,793
-107
-0.5% -$1.75K
SBUX icon
109
Starbucks
SBUX
$120B
$396K 0.09%
4,681
+1,399
+43% +$125K
ADX icon
110
Adams Diversified Equity Fund
ADX
$3.13B
$394K 0.09%
17,651
-257
-1% -$5.61K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$378K 0.09%
3,191
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$374K 0.09%
4,413
– –
GPK icon
113
Graphic Packaging
GPK
$3.17B
$361K 0.09%
+18,447
New +$401K
FJUL icon
114
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$356K 0.08%
6,500
– –
DDEC icon
115
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$339K 0.08%
7,756
-1
-0% -$43
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$338K 0.08%
41,179
-810
-2% -$6.57K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$327K 0.08%
4,881
-139
-3% -$9.74K
FFC
118
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$315K 0.08%
18,672
-572
-3% -$9.41K
MARM icon
119
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$307K 0.07%
9,413
– –
USA icon
120
Liberty All-Star Equity Fund
USA
$1.79B
$302K 0.07%
47,645
-216
-0.5% -$1.43K
BUCK icon
121
Simplify Stable Income ETF
BUCK
$480M
$289K 0.07%
12,132
– –
HIX
122
Western Asset High Income Fund II
HIX
$349M
$288K 0.07%
66,243
-1
-0% -$4
VT icon
123
Vanguard Total World Stock ETF
VT
$77.1B
$273K 0.07%
1,983
+178
+10% +$23.7K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.06%
1,415
+6
+0.4% +$1.09K
ECC
125
Eagle Point Credit Company
ECC
$512M
$242K 0.06%
36,626
-412
-1% -$2.92K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sage Capital Advisors held 139 positions worth $421M, up 3.8% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors withdrew a net $17.3M in Q3 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was Novo Nordisk, an estimated $3.24M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $2.09M.

  • Sage Capital Advisors's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 40,202 shares worth $2.09M.
  • Sage Capital Advisors added most to Verizon in Q3 2025, an estimated $4.67M increase.
  • Sage Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.7M.
  • Sage Capital Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $3.24M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $421M portfolio in Q3 2025.
  • Sage Capital Advisors opened 6 new positions and closed 9 in Q3 2025.
  • Sage Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.