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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
+2.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$1.23M
Cap. Flow
+$164K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.96%
Holding
150
New
12
Increased
61
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.03M
2
PLTR icon
Palantir
PLTR
+$4.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$946K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$663K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$520K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.66M
2
AAPL icon
Apple
AAPL
+$2.28M
3
ALB icon
Albemarle
ALB
+$1.38M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$692K
5
ADM icon
Archer Daniels Midland
ADM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 13.88%
3 Consumer Staples 13.69%
4 Consumer Discretionary 8.8%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$249K 0.06%
2,728
+3
+0.1% +$290
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$249K 0.06%
1,470
+7
+0.5% +$1.23K
NVDA icon
128
CALL
NVIDIA
NVDA
$4.86T
$233K 0.06%
+3,000
New +$414K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$231K 0.06%
1,164
+7
+0.6% +$1.44K
LULU icon
130
lululemon athletica
LULU
$13.5B
$229K 0.06%
+600
New +$196K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.06%
553
– –
TPL icon
132
Texas Pacific Land
TPL
$27.8B
$221K 0.06%
+600
New +$245K
EIX icon
133
Edison International
EIX
$28.2B
$214K 0.06%
2,680
-65
-2% -$5.43K
VT icon
134
Vanguard Total World Stock ETF
VT
$77.1B
$211K 0.06%
1,798
+5
+0.3% +$600
MU icon
135
Micron Technology
MU
$930B
$201K 0.05%
2,391
– –
MPT
136
Medical Properties Trust
MPT
$2.77B
$76.6K 0.02%
+19,400
New +$86.9K
ALB icon
137
Albemarle
ALB
$13.9B
– –
-14,520
Closed -$1.38M
BG icon
138
Bunge Global
BG
$20.4B
– –
-5,401
Closed -$522K
DMAY icon
139
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-5,115
Closed -$204K
DOW icon
140
Dow Inc
DOW
$21.9B
– –
-121,878
Closed -$6.66M
DVN icon
141
Devon Energy
DVN
$52.1B
– –
-5,999
Closed -$235K
FFEB icon
142
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-4,150
Closed -$202K
FOLD
143
DELISTED
Amicus Therapeutics
FOLD
– –
-10,400
Closed -$111K
GDEC icon
144
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-16,584
Closed -$551K
GJAN icon
145
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-12,091
Closed -$458K
GPK icon
146
Graphic Packaging
GPK
$3.17B
– –
-6,977
Closed -$206K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,774
Closed -$272K
XDEC icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-18,807
Closed -$692K
XJAN icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
– –
-17,944
Closed -$595K
XFEB icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
– –
-14,479
Closed -$465K
2 3 4 5
6

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EFA
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MAM
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NQWM
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BWA
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MF
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PFM
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Sage Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Capital Advisors held 150 positions worth $384M, up 0.32% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q4 2024 filing shows 12 new, 61 increased, 40 reduced and 14 closed positions. Its largest new stake was Halliburton: 274,710 shares worth $7.47M. The largest sale was Dow Inc, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2024 buy was Halliburton: 274,710 shares worth $7.47M.
  • Sage Capital Advisors added most to Palantir in Q4 2024, an estimated $4.15M increase.
  • Sage Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.28M.
  • Sage Capital Advisors fully exited Dow Inc in Q4 2024, selling an estimated $6.66M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $384M portfolio in Q4 2024.
  • Sage Capital Advisors opened 12 new positions and closed 14 in Q4 2024.
  • Sage Capital Advisors's portfolio value rose 0.32% quarter-over-quarter to $384M.

Based on Sage Capital Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.