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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
-2.1%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.95M
Cap. Flow
+$10.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.66%
Holding
148
New
12
Increased
73
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.03M
2
DFS
Discover Financial Services
DFS
+$4.84M
3
NVO
Novo Nordisk
NVO
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.81M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.33M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
NOC icon
Northrop Grumman
NOC
+$3.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$235K 0.06%
+3,825
New +$234K
EXC icon
127
Exelon
EXC
$47.2B
$230K 0.06%
+5,000
New +$209K
DVN icon
128
Devon Energy
DVN
$52.1B
$224K 0.06%
+5,999
New +$213K
MU icon
129
Micron Technology
MU
$930B
$213K 0.06%
2,452
+61
+3% +$5.86K
VT icon
130
Vanguard Total World Stock ETF
VT
$77.1B
$209K 0.05%
1,801
+3
+0.2% +$359
MPT
131
Medical Properties Trust
MPT
$2.77B
$117K 0.03%
19,324
-76
-0.4% -$384
DAPR icon
132
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-13,072
Closed -$486K
EIX icon
133
Edison International
EIX
$28.2B
– –
-2,680
Closed -$214K
FAUG icon
134
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-6,843
Closed -$318K
FNOV icon
135
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-5,445
Closed -$260K
GAPR icon
136
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-13,991
Closed -$525K
GMAR icon
137
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-11,962
Closed -$448K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,316
Closed -$433K
LMT icon
139
Lockheed Martin
LMT
$134B
– –
-10,039
Closed -$4.88M
LULU icon
140
lululemon athletica
LULU
$13.5B
– –
-600
Closed -$229K
NOC icon
141
Northrop Grumman
NOC
$77.1B
– –
-7,323
Closed -$3.44M
NVDA icon
142
CALL
NVIDIA
NVDA
$4.86T
– –
-3,000
Closed -$233K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,164
Closed -$231K
XJUN icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-11,012
Closed -$425K
XMAR icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
– –
-18,482
Closed -$669K
XAPR
146
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.4M
– –
-21,728
Closed -$703K
XMAY
147
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
– –
-16,366
Closed -$517K
QCJL
148
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
– –
-12,432
Closed -$261K
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
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BWA
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MF
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PFM
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Sage Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Capital Advisors held 148 positions worth $381M, down 0.77% from $384M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2025 filing shows 12 new, 73 increased, 37 reduced and 17 closed positions. Its largest new stake was Discover Financial Services: 26,447 shares worth $4.51M. The largest sale was RTX Corp, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sage Capital Advisors's largest Q1 2025 buy was Discover Financial Services: 26,447 shares worth $4.51M.
  • Sage Capital Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $8.03M increase.
  • Sage Capital Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $6.33M.
  • Sage Capital Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $4.88M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $381M portfolio in Q1 2025.
  • Sage Capital Advisors opened 12 new positions and closed 17 in Q1 2025.
  • Sage Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $381M.

Based on Sage Capital Advisors's 13F filing for Q1 2025, filed 4 Apr 2025.