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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
+2.54%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$1.23M
Cap. Flow
+$164K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.96%
Holding
150
New
12
Increased
61
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.03M
2
PLTR icon
Palantir
PLTR
+$4.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$946K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$663K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$520K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.66M
2
AAPL icon
Apple
AAPL
+$2.28M
3
ALB icon
Albemarle
ALB
+$1.38M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$692K
5
ADM icon
Archer Daniels Midland
ADM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 13.88%
3 Consumer Staples 13.69%
4 Consumer Discretionary 8.8%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.6M 10.3%
158,180
-9,674
-6% -$2.28M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$20.4M 5.31%
152,059
-520
-0.3% -$71.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.8M 4.62%
42,138
+97
+0.2% +$41.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$15.7M 4.08%
71,463
+396
+0.6% +$81K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 3.18%
64,564
+196
+0.3% +$34.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 3.12%
20,472
-249
-1% -$147K
RTX icon
7
RTX Corp
RTX
$287B
$10.5M 2.72%
90,379
-243
-0.3% -$29.4K
COST icon
8
Costco
COST
$415B
$8.89M 2.31%
9,699
+21
+0.2% +$19.5K
TAP icon
9
Molson Coors Class B
TAP
$7.68B
$8.6M 2.24%
150,077
+1,129
+0.8% +$65.9K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.97M 2.07%
68,554
+134
+0.2% +$15.6K
HD icon
11
Home Depot
HD
$332B
$7.57M 1.97%
19,466
+143
+0.7% +$58.4K
HAL icon
12
Halliburton
HAL
$27.9B
$7.47M 1.94%
+274,710
New +$8.03M
SJM icon
13
J.M. Smucker
SJM
$12.6B
$7.36M 1.91%
66,815
+595
+0.9% +$68.4K
PLTR icon
14
Palantir
PLTR
$295B
$7.12M 1.85%
94,193
+71,192
+310% +$4.15M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.32M 1.65%
43,731
+230
+0.5% +$35.6K
MO icon
16
Altria Group
MO
$122B
$6.07M 1.58%
116,167
+1,989
+2% +$106K
CVX icon
17
Chevron
CVX
$388B
$6.01M 1.56%
41,502
+483
+1% +$73.9K
TSN icon
18
Tyson Foods
TSN
$20.2B
$5.95M 1.55%
103,538
+912
+0.9% +$55.1K
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$5.81M 1.51%
115,068
-11,301
-9% -$611K
PEP icon
20
PepsiCo
PEP
$186B
$5.79M 1.51%
38,065
-1,762
-4% -$289K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$5.62M 1.46%
52,708
-1,241
-2% -$134K
ONON icon
22
On Holding
ONON
$11.9B
$5.48M 1.43%
100,060
+201
+0.2% +$10.6K
VZ icon
23
Verizon
VZ
$194B
$5.35M 1.39%
133,740
+1,539
+1% +$64.9K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$5.33M 1.39%
21,030
-26
-0.1% -$6.9K
UPS icon
25
United Parcel Service
UPS
$97.6B
$5.08M 1.32%
40,300
-3,307
-8% -$435K
1
2 3 4 5

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BAG
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EFA
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MAM
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NQWM
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BAM
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Sage Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Capital Advisors held 150 positions worth $384M, up 0.32% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Capital Advisors's Q4 2024 filing shows 12 new, 61 increased, 40 reduced and 14 closed positions. Its largest new stake was Halliburton: 274,710 shares worth $7.47M. The largest sale was Dow Inc, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2024 buy was Halliburton: 274,710 shares worth $7.47M.
  • Sage Capital Advisors added most to Palantir in Q4 2024, an estimated $4.15M increase.
  • Sage Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.28M.
  • Sage Capital Advisors fully exited Dow Inc in Q4 2024, selling an estimated $6.66M.
  • Sage Capital Advisors's ten largest holdings make up 40% of its $384M portfolio in Q4 2024.
  • Sage Capital Advisors opened 12 new positions and closed 14 in Q4 2024.
  • Sage Capital Advisors's portfolio value rose 0.32% quarter-over-quarter to $384M.

Based on Sage Capital Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.