We are live on
!
Find out more
SCA
Sage Capital Advisors Portfolio holdings
AUM
$482M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.4M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
137
New
9
Increased
60
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$9.89M |
| 2 |
Amgen
AMGN
|
+$5.34M |
| 3 |
Broadcom
AVGO
|
+$4.9M |
| 4 |
Vertiv
VRT
|
+$4.31M |
| 5 |
Union Pacific
UNP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.86M |
| 2 |
ServiceNow
NOW
|
+$3.23M |
| 3 |
Hershey
HSY
|
+$3.21M |
| 4 |
Global Payments
GPN
|
+$2.14M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Staples | 10.49% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
| $223K | 0.05% |
+5,236
| New | +$227K |
|
|
ECC
127
Eagle Point Credit Company
ECC
$512M
| $173K | 0.04% |
46,076
+4,906
| +12% | +$22.8K |
|
|
AWP
128
abrdn Global Premier Properties Fund
AWP
$372M
| $126K | 0.03% |
+11,358
| New | +$134K |
|
|
MPT
129
Medical Properties Trust
MPT
$2.77B
| $96.7K | 0.02% |
20,895
-815
| -4% | -$4.25K |
|
|
130
Global Payments
GPN
$23B
| – | – |
-27,699
| Closed | -$2.14M |
|
|
131
Hershey
HSY
$35.2B
| – | – |
-17,654
| Closed | -$3.21M |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-3,736
| Closed | -$512K |
|
133
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-3,891
| Closed | -$265K |
|
|
134
ServiceNow
NOW
$115B
| – | – |
-21,097
| Closed | -$3.23M |
|
|
OXLC
135
Oxford Lane Capital
OXLC
$894M
| – | – |
-15,167
| Closed | -$222K |
|
136
PayPal
PYPL
$48.9B
| – | – |
-22,776
| Closed | -$1.33M |
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-3,191
| Closed | -$376K |
|
Similar funds
IG
SDWIA
EFA
MAM
NQWM
BWA
MF
PFM
Sage Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Sage Capital Advisors held 137 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sage Capital Advisors's Q1 2026 filing shows 9 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 360,665 shares worth $9.2M. The largest sale was FedEx, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- Sage Capital Advisors's largest Q1 2026 buy was The Mosaic Company: 360,665 shares worth $9.2M.
- Sage Capital Advisors added most to Union Pacific in Q1 2026, an estimated $2.66M increase.
- Sage Capital Advisors's biggest Q1 2026 reduction was FedEx, cutting an estimated $5.86M.
- Sage Capital Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.23M.
- Sage Capital Advisors's ten largest holdings make up 36% of its $431M portfolio in Q1 2026.
- Sage Capital Advisors opened 9 new positions and closed 8 in Q1 2026.
- Sage Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $431M.
Based on Sage Capital Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.