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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
+7.96%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.38M
2
ORCL icon
Oracle
ORCL
+$4.28M
3
MRK icon
Merck
MRK
+$4.06M
4
NOW icon
ServiceNow
NOW
+$3.96M
5
AMD icon
Advanced Micro Devices
AMD
+$3.29M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.04M
2
T icon
AT&T
T
+$5.6M
3
DFS
Discover Financial Services
DFS
+$4.51M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 12.2%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.13%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
126
Oxford Lane Capital
OXLC
$876M
$277K 0.07%
13,188
-545
-4% -$12.2K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$249K 0.06%
1,409
– –
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.1B
$234K 0.06%
3,830
+5
+0.1% +$303
VT icon
129
Vanguard Total World Stock ETF
VT
$76.9B
$232K 0.06%
1,805
+4
+0.2% +$478
MNST icon
130
Monster Beverage
MNST
$95.5B
$227K 0.06%
+3,622
New +$221K
EXC icon
131
Exelon
EXC
$46.6B
$217K 0.05%
5,000
– –
CAG icon
132
Conagra Brands
CAG
$7.19B
$205K 0.05%
10,000
– –
MPT
133
Medical Properties Trust
MPT
$2.81B
$131K 0.03%
30,467
+11,143
+58% +$55.1K
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-26,447
Closed -$4.51M
DVN icon
135
Devon Energy
DVN
$50.9B
– –
-5,999
Closed -$224K
T icon
136
AT&T
T
$159B
– –
-197,917
Closed -$5.6M
2 3 4 5
6

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EFA
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MAM
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NQWM
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BAM
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BWA
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MF
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Sage Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Capital Advisors held 136 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors's Q2 2025 filing shows 5 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was Oracle: 26,497 shares worth $5.79M. The largest sale was Altria Group, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2025 buy was Oracle: 26,497 shares worth $5.79M.
  • Sage Capital Advisors added most to FedEx in Q2 2025, an estimated $4.38M increase.
  • Sage Capital Advisors's biggest Q2 2025 reduction was Altria Group, cutting an estimated $6.04M.
  • Sage Capital Advisors fully exited AT&T in Q2 2025, selling an estimated $5.6M.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $405M portfolio in Q2 2025.
  • Sage Capital Advisors opened 5 new positions and closed 3 in Q2 2025.
  • Sage Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Sage Capital Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.