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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
+2.42%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.67%
Holding
137
New
9
Increased
60
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.89M
2
AMGN icon
Amgen
AMGN
+$5.34M
3
AVGO icon
Broadcom
AVGO
+$4.9M
4
VRT icon
Vertiv
VRT
+$4.31M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.86M
2
NOW icon
ServiceNow
NOW
+$3.23M
3
HSY icon
Hershey
HSY
+$3.21M
4
GPN icon
Global Payments
GPN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 12.59%
3 Consumer Staples 10.49%
4 Healthcare 8.03%
5 Communication Services 8.01%
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
$453K 0.11%
9,450
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$444K 0.1%
2,929
+22
+0.8% +$3.32K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$442K 0.1%
4,059
+1
+0% +$117
SBUX icon
104
Starbucks
SBUX
$120B
$442K 0.1%
4,935
+30
+0.6% +$2.84K
TSLA icon
105
Tesla
TSLA
$1.23T
$420K 0.1%
1,130
+43
+4% +$17.7K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$403K 0.09%
4,413
– –
ADX icon
107
Adams Diversified Equity Fund
ADX
$3.13B
$402K 0.09%
18,370
+756
+4% +$17.4K
DLNV
108
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.9M
$395K 0.09%
12,946
– –
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.39B
$383K 0.09%
22,369
+2,178
+11% +$39.2K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$362K 0.08%
7,339
-299
-4% -$15.6K
DDEC icon
111
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$343K 0.08%
7,756
– –
HQH
112
abrdn Healthcare Investors
HQH
$1.25B
$343K 0.08%
19,288
+1,445
+8% +$27.3K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$331K 0.08%
43,899
+1,706
+4% +$13.8K
FFC
114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$309K 0.07%
19,927
+874
+5% +$14.3K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.22B
$308K 0.07%
28,460
+1,387
+5% +$15.6K
FJUL icon
116
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$305K 0.07%
5,575
-925
-14% -$51.7K
HIX
117
Western Asset High Income Fund II
HIX
$349M
$295K 0.07%
74,055
+4,137
+6% +$17.1K
USA icon
118
Liberty All-Star Equity Fund
USA
$1.79B
$286K 0.07%
51,482
+3,523
+7% +$21.1K
BUCK icon
119
Simplify Stable Income ETF
BUCK
$480M
$285K 0.07%
12,132
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
$283K 0.07%
3,673
+403
+12% +$32K
VT icon
121
Vanguard Total World Stock ETF
VT
$77.1B
$280K 0.07%
2,025
+2
+0.1% +$288
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$263K 0.06%
1,340
-22
-2% -$4.41K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.09B
$241K 0.06%
3,895
+74
+2% +$4.64K
DOCT
124
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$237K 0.05%
5,452
-2
-0% -$89
MARM icon
125
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$229K 0.05%
6,839
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sage Capital Advisors held 137 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2026 filing shows 9 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 360,665 shares worth $9.2M. The largest sale was FedEx, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q1 2026 buy was The Mosaic Company: 360,665 shares worth $9.2M.
  • Sage Capital Advisors added most to Union Pacific in Q1 2026, an estimated $2.66M increase.
  • Sage Capital Advisors's biggest Q1 2026 reduction was FedEx, cutting an estimated $5.86M.
  • Sage Capital Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.23M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $431M portfolio in Q1 2026.
  • Sage Capital Advisors opened 9 new positions and closed 8 in Q1 2026.
  • Sage Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Sage Capital Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.