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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
+9.44%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$15.4M
Cap. Flow
-$17.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.48%
Holding
139
New
6
Increased
54
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.67M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.03M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.97M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$912K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.7M
2
PLTR icon
Palantir
PLTR
+$3.92M
3
COST icon
Costco
COST
+$3.28M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Consumer Staples 11.13%
3 Industrials 11.05%
4 Consumer Discretionary 7.93%
5 Communication Services 7.35%
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
$236K 0.06%
3,835
+5
+0.1% +$306
DJUN icon
127
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$231K 0.06%
4,975
-1,200
-19% -$54.9K
FFEB icon
128
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$227K 0.05%
4,121
-36,500
-90% -$1.96M
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$205K 0.05%
+2,787
New +$198K
MPT
130
Medical Properties Trust
MPT
$2.77B
$159K 0.04%
31,282
+815
+3% +$3.59K
CAG icon
131
Conagra Brands
CAG
$6.94B
– –
-10,000
Closed -$205K
CNI icon
132
Canadian National Railway
CNI
$76.9B
– –
-11,133
Closed -$1.16M
CSCO icon
133
Cisco
CSCO
$457B
– –
-13,650
Closed -$947K
CSL icon
134
Carlisle Companies
CSL
$14.3B
– –
-5,000
Closed -$1.87M
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-46,536
Closed -$2.08M
EXC icon
136
Exelon
EXC
$47.2B
– –
-5,000
Closed -$217K
GFEB icon
137
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-52,582
Closed -$2.05M
NVO
138
Novo Nordisk
NVO
$208B
– –
-46,999
Closed -$3.24M
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-17,455
Closed -$463K
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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Capital Advisors held 139 positions worth $421M, up 3.8% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors withdrew a net $17.3M in Q3 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was Novo Nordisk, an estimated $3.24M position sold in full.

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

Against the trend, Sage Capital Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $2.09M.

  • Sage Capital Advisors's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 40,202 shares worth $2.09M.
  • Sage Capital Advisors added most to Verizon in Q3 2025, an estimated $4.67M increase.
  • Sage Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.7M.
  • Sage Capital Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $3.24M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $421M portfolio in Q3 2025.
  • Sage Capital Advisors opened 6 new positions and closed 9 in Q3 2025.
  • Sage Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.