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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
+7.96%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$23.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.24%
Holding
136
New
5
Increased
64
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.38M
2
ORCL icon
Oracle
ORCL
+$4.28M
3
MRK icon
Merck
MRK
+$4.06M
4
NOW icon
ServiceNow
NOW
+$3.96M
5
AMD icon
Advanced Micro Devices
AMD
+$3.29M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.04M
2
T icon
AT&T
T
+$5.6M
3
DFS
Discover Financial Services
DFS
+$4.51M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 12.2%
3 Consumer Staples 12.01%
4 Consumer Discretionary 8.13%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.3M 7.48%
147,766
-4,595
-3% -$928K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$23.3M 5.76%
147,632
-746
-0.5% -$93.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.8M 5.39%
43,884
-56
-0.1% -$24.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$16.3M 4.01%
74,124
+275
+0.4% +$54.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 3.12%
71,753
+6,992
+11% +$1.14M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 2.69%
17,608
+36
+0.2% +$20.6K
COST icon
7
Costco
COST
$415B
$9.7M 2.39%
9,795
+57
+0.6% +$56.7K
PLTR icon
8
Palantir
PLTR
$295B
$8.91M 2.2%
65,331
-28,970
-31% -$3.4M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.65M 2.14%
68,330
-274
-0.4% -$30.4K
PEP icon
10
PepsiCo
PEP
$186B
$8.34M 2.06%
63,148
+675
+1% +$90.9K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.09M 2%
60,056
-613
-1% -$82.8K
FDX icon
12
FedEx
FDX
$74.5B
$7.89M 1.95%
34,697
+20,024
+136% +$4.38M
UPS icon
13
United Parcel Service
UPS
$97.6B
$7.43M 1.83%
73,564
+1,406
+2% +$138K
HD icon
14
Home Depot
HD
$332B
$7.34M 1.81%
20,008
+366
+2% +$132K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$7.12M 1.76%
46,599
+1,650
+4% +$254K
SJM icon
16
J.M. Smucker
SJM
$12.6B
$6.72M 1.66%
68,470
+1,002
+1% +$110K
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$6.58M 1.62%
136,850
+1,089
+0.8% +$60K
CVX icon
18
Chevron
CVX
$388B
$6.21M 1.53%
43,338
+917
+2% +$129K
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$6.08M 1.5%
115,145
-298
-0.3% -$14.5K
VZ icon
20
Verizon
VZ
$194B
$6M 1.48%
138,647
+1,309
+1% +$56.7K
TSN icon
21
Tyson Foods
TSN
$20.2B
$5.98M 1.48%
106,831
+2,113
+2% +$121K
RTX icon
22
RTX Corp
RTX
$287B
$5.94M 1.47%
40,659
+173
+0.4% +$23.1K
HON icon
23
Honeywell
HON
$77.1B
$5.84M 1.44%
26,629
+116
+0.4% +$23.5K
ORCL icon
24
Oracle
ORCL
$331B
$5.79M 1.43%
+26,497
New +$4.28M
HAL icon
25
Halliburton
HAL
$27.9B
$5.68M 1.4%
278,708
+3,191
+1% +$66.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sage Capital Advisors held 136 positions worth $405M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Advisors's Q2 2025 filing shows 5 new, 64 increased, 42 reduced and 3 closed positions. Its largest new stake was Oracle: 26,497 shares worth $5.79M. The largest sale was Altria Group, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q2 2025 buy was Oracle: 26,497 shares worth $5.79M.
  • Sage Capital Advisors added most to FedEx in Q2 2025, an estimated $4.38M increase.
  • Sage Capital Advisors's biggest Q2 2025 reduction was Altria Group, cutting an estimated $6.04M.
  • Sage Capital Advisors fully exited AT&T in Q2 2025, selling an estimated $5.6M.
  • Sage Capital Advisors's ten largest holdings make up 37% of its $405M portfolio in Q2 2025.
  • Sage Capital Advisors opened 5 new positions and closed 3 in Q2 2025.
  • Sage Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Sage Capital Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.