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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
+15.61%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$50.7M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.72%
Holding
145
New
16
Increased
66
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.61M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.5M
3
IBM icon
IBM
IBM
+$4.81M
4
ADSK icon
Autodesk
ADSK
+$4.71M
5
PLTR icon
Palantir
PLTR
+$3.55M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.65M
2
ADM icon
Archer Daniels Midland
ADM
+$4.41M
3
TAP icon
Molson Coors Class B
TAP
+$3.06M
4
HON icon
Honeywell
HON
+$2.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Industrials 11.91%
3 Consumer Staples 7.64%
4 Communication Services 7.64%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$293K 0.06%
1,343
+3
+0.2% +$626
NOW icon
127
ServiceNow
NOW
$114B
$281K 0.06%
+2,829
New +$280K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.1B
$264K 0.05%
3,900
+5
+0.1% +$336
DOCT
129
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$253K 0.05%
5,422
-30
-0.6% -$1.37K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$246K 0.05%
+716
New +$214K
MARM icon
131
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$233K 0.05%
6,839
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$213K 0.04%
+970
New +$203K
PTON icon
133
Peloton Interactive
PTON
$2.76B
$163K 0.03%
+27,529
New +$149K
ECC
134
Eagle Point Credit Company
ECC
$508M
$146K 0.03%
39,249
-6,827
-15% -$27.2K
AWP
135
abrdn Global Premier Properties Fund
AWP
$375M
$135K 0.03%
11,427
+69
+0.6% +$812
AMZN icon
136
CALL
Amazon
AMZN
$2.53T
$119K 0.02%
+500
New +$126K
MU icon
137
CALL
Micron Technology
MU
$988B
$115K 0.02%
+100
New +$75K
GOOGL icon
138
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$107K 0.02%
+300
New +$108K
TSM icon
139
CALL
TSMC
TSM
$2.09T
$95.5K 0.02%
+200
New +$81.2K
MPT
140
Medical Properties Trust
MPT
$2.81B
$47.7K 0.01%
10,335
-10,560
-51% -$52.3K
ADBE icon
141
Adobe
ADBE
$98.5B
– –
-6,016
Closed -$1.46M
BUCK icon
142
Simplify Stable Income ETF
BUCK
$480M
– –
-12,132
Closed -$285K
DJAN icon
143
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
– –
-5,236
Closed -$223K
ITW icon
144
Illinois Tool Works
ITW
$81.6B
– –
-21,694
Closed -$5.65M
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
– –
-11,703
Closed -$1.06M
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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Sage Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Capital Advisors held 145 positions worth $482M, up 12% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q2 2026 filing shows 16 new, 66 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 97,770 shares worth $6.31M. The largest sale was Illinois Tool Works, an estimated $5.65M.

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

  • Sage Capital Advisors's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 97,770 shares worth $6.31M.
  • Sage Capital Advisors added most to Palantir in Q2 2026, an estimated $3.55M increase.
  • Sage Capital Advisors's biggest Q2 2026 reduction was Archer Daniels Midland, cutting an estimated $4.41M.
  • Sage Capital Advisors fully exited Illinois Tool Works in Q2 2026, selling an estimated $5.65M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $482M portfolio in Q2 2026.
  • Sage Capital Advisors opened 16 new positions and closed 5 in Q2 2026.
  • Sage Capital Advisors's portfolio value rose 12% quarter-over-quarter to $482M.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.