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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
-2.1%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$2.95M
Cap. Flow
+$10.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.66%
Holding
148
New
12
Increased
73
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.03M
2
DFS
Discover Financial Services
DFS
+$4.84M
3
NVO
Novo Nordisk
NVO
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.81M
5
PEP icon
PepsiCo
PEP
+$3.63M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.33M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
NOC icon
Northrop Grumman
NOC
+$3.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 15.38%
3 Industrials 11.67%
4 Consumer Discretionary 7.81%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.8M 8.87%
152,361
-5,819
-4% -$1.35M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.5M 4.32%
43,940
+1,802
+4% +$735K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$16.1M 4.22%
148,378
-3,681
-2% -$467K
AMZN icon
4
Amazon
AMZN
$2.5T
$14.1M 3.68%
73,849
+2,386
+3% +$518K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 2.63%
64,761
+197
+0.3% +$35.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.83M 2.58%
17,572
-2,900
-14% -$1.7M
PEP icon
7
PepsiCo
PEP
$186B
$9.37M 2.46%
62,473
+24,408
+64% +$3.63M
COST icon
8
Costco
COST
$415B
$9.21M 2.41%
9,738
+39
+0.4% +$38K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.86M 2.32%
60,669
+55,278
+1,025% +$8.03M
TAP icon
10
Molson Coors Class B
TAP
$7.68B
$8.26M 2.17%
135,761
-14,316
-10% -$824K
SJM icon
11
J.M. Smucker
SJM
$12.6B
$7.99M 2.09%
67,468
+653
+1% +$70.5K
PLTR icon
12
Palantir
PLTR
$295B
$7.96M 2.09%
94,301
+108
+0.1% +$9.48K
UPS icon
13
United Parcel Service
UPS
$97.6B
$7.94M 2.08%
72,158
+31,858
+79% +$3.81M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.45M 1.95%
44,949
+1,218
+3% +$191K
HD icon
15
Home Depot
HD
$332B
$7.2M 1.89%
19,642
+176
+0.9% +$68.6K
CVX icon
16
Chevron
CVX
$388B
$7.1M 1.86%
42,421
+919
+2% +$144K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.08M 1.86%
68,604
+50
+0.1% +$5.67K
MO icon
18
Altria Group
MO
$122B
$7.08M 1.86%
117,965
+1,798
+2% +$98.2K
HAL icon
19
Halliburton
HAL
$27.9B
$6.99M 1.83%
275,517
+807
+0.3% +$21.2K
TSN icon
20
Tyson Foods
TSN
$20.2B
$6.68M 1.75%
104,718
+1,180
+1% +$69.3K
VZ icon
21
Verizon
VZ
$194B
$6.23M 1.63%
137,338
+3,598
+3% +$150K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$5.82M 1.53%
52,407
-301
-0.6% -$32.7K
T icon
23
AT&T
T
$165B
$5.6M 1.47%
197,917
+1,176
+0.6% +$29.6K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$5.54M 1.45%
115,443
+375
+0.3% +$18.1K
RTX icon
25
RTX Corp
RTX
$287B
$5.36M 1.41%
40,486
-49,893
-55% -$6.33M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sage Capital Advisors held 148 positions worth $381M, down 0.77% from $384M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2025 filing shows 12 new, 73 increased, 37 reduced and 17 closed positions. Its largest new stake was Discover Financial Services: 26,447 shares worth $4.51M. The largest sale was RTX Corp, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sage Capital Advisors's largest Q1 2025 buy was Discover Financial Services: 26,447 shares worth $4.51M.
  • Sage Capital Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $8.03M increase.
  • Sage Capital Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $6.33M.
  • Sage Capital Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $4.88M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $381M portfolio in Q1 2025.
  • Sage Capital Advisors opened 12 new positions and closed 17 in Q1 2025.
  • Sage Capital Advisors's portfolio value fell 0.77% quarter-over-quarter to $381M.

Based on Sage Capital Advisors's 13F filing for Q1 2025, filed 4 Apr 2025.