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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
+3.98%
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
+$293K
Cap. Flow
-$12.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.19%
Holding
132
New
2
Increased
67
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
+$402K
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$239K
3
ZBH icon
Zimmer Biomet
ZBH
+$237K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$187K
5
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$168K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.12M
2
AMD icon
Advanced Micro Devices
AMD
+$4.18M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
K
Kellanova
K
+$615K
5
RTX icon
RTX Corp
RTX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 11.59%
3 Consumer Staples 10.75%
4 Communication Services 8.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARM icon
126
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$226K 0.05%
6,839
-2,574
-27% -$84.4K
OXLC
127
Oxford Lane Capital
OXLC
$894M
$222K 0.05%
15,167
-12,729
-46% -$190K
MPT
128
Medical Properties Trust
MPT
$2.77B
$109K 0.03%
21,710
-9,572
-31% -$49.8K
DJUN icon
129
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
– –
-4,975
Closed -$231K
FFEB icon
130
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-4,121
Closed -$227K
GPK icon
131
Graphic Packaging
GPK
$3.17B
– –
-18,447
Closed -$361K
K
132
DELISTED
Kellanova
K
– –
-7,500
Closed -$615K
2 3 4 5
6

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SDWIA
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EFA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Capital Advisors held 132 positions worth $421M, up 0.07% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Sage Capital Advisors opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - November: 12,946 shares worth $403K.
  • Sage Capital Advisors added most to Zimmer Biomet in Q4 2025, an estimated $237K increase.
  • Sage Capital Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.12M.
  • Sage Capital Advisors fully exited Kellanova in Q4 2025, selling an estimated $615K.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $421M portfolio in Q4 2025.
  • Sage Capital Advisors opened 2 new positions and closed 4 in Q4 2025.
  • Sage Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.