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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
+3.98%
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
+$293K
Cap. Flow
-$12.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.19%
Holding
132
New
2
Increased
67
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
+$402K
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$239K
3
ZBH icon
Zimmer Biomet
ZBH
+$237K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$187K
5
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$168K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.12M
2
AMD icon
Advanced Micro Devices
AMD
+$4.18M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
K
Kellanova
K
+$615K
5
RTX icon
RTX Corp
RTX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 11.59%
3 Consumer Staples 10.75%
4 Communication Services 8.33%
5 Consumer Discretionary 7.71%
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
$418K 0.1%
7,638
+1
+0% +$53
SBUX icon
102
Starbucks
SBUX
$120B
$413K 0.1%
4,905
+224
+5% +$18.9K
ADX icon
103
Adams Diversified Equity Fund
ADX
$3.13B
$411K 0.1%
17,614
-37
-0.2% -$847
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$410K 0.1%
2,907
-7
-0.2% -$989
DLNV
105
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.9M
$403K 0.1%
+12,946
New +$402K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$381K 0.09%
4,413
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$376K 0.09%
3,191
– –
FJUL icon
108
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$363K 0.09%
6,500
– –
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.39B
$358K 0.09%
20,191
-4,163
-17% -$76.4K
DDEC icon
110
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$350K 0.08%
7,756
– –
TPL icon
111
Texas Pacific Land
TPL
$27.8B
$345K 0.08%
1,200
-600
-33% -$183K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$342K 0.08%
42,193
+1,014
+2% +$8.23K
HQH
113
abrdn Healthcare Investors
HQH
$1.25B
$338K 0.08%
17,843
-3,950
-18% -$74.6K
FFC
114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$315K 0.07%
19,053
+381
+2% +$6.34K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.22B
$305K 0.07%
27,073
-6,357
-19% -$73.5K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.79B
$301K 0.07%
47,959
+314
+0.7% +$1.96K
HIX
117
Western Asset High Income Fund II
HIX
$349M
$291K 0.07%
69,918
+3,675
+6% +$15.5K
BUCK icon
118
Simplify Stable Income ETF
BUCK
$480M
$288K 0.07%
12,132
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$77.1B
$285K 0.07%
2,023
+40
+2% +$5.59K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$265K 0.06%
3,891
-990
-20% -$65.8K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$260K 0.06%
1,362
-53
-4% -$9.97K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$155B
$247K 0.06%
3,270
+483
+17% +$36.1K
DOCT
123
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$242K 0.06%
+5,454
New +$239K
ECC
124
Eagle Point Credit Company
ECC
$512M
$237K 0.06%
41,170
+4,544
+12% +$27.6K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.09B
$228K 0.05%
3,821
-14
-0.4% -$850
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Capital Advisors held 132 positions worth $421M, up 0.07% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Sage Capital Advisors opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - November: 12,946 shares worth $403K.
  • Sage Capital Advisors added most to Zimmer Biomet in Q4 2025, an estimated $237K increase.
  • Sage Capital Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.12M.
  • Sage Capital Advisors fully exited Kellanova in Q4 2025, selling an estimated $615K.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $421M portfolio in Q4 2025.
  • Sage Capital Advisors opened 2 new positions and closed 4 in Q4 2025.
  • Sage Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.