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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
+9.44%
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
+$15.4M
(+3.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
139
New
6
Increased
54
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.67M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$2.03M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.97M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$1.97M |
| 5 |
Zimmer Biomet
ZBH
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.7M |
| 2 |
Palantir
PLTR
|
+$3.92M |
| 3 |
Costco
COST
|
+$3.28M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.24M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Consumer Staples | 11.13% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $37.3M | 8.86% |
146,332
-1,434
| -1% | -$324K |
|
2
Microsoft
MSFT
$3.35T
| $21.9M | 5.21% |
42,320
-1,564
| -4% | -$798K |
|
|
3
NVIDIA
NVDA
$4.72T
| $19.3M | 4.59% |
103,475
-44,157
| -30% | -$7.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.4M | 4.15% |
71,744
-9
| -0% | -$1.89K |
|
5
Amazon
AMZN
$2.53T
| $16.3M | 3.88% |
74,318
+194
| +0.3% | +$43.9K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.6M | 2.77% |
17,482
-126
| -0.7% | -$80.8K |
|
|
7
Verizon
VZ
$193B
| $10.8M | 2.58% |
246,445
+107,798
| +78% | +$4.67M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.6M | 2.28% |
68,136
-194
| -0.3% | -$25.7K |
|
9
PepsiCo
PEP
$191B
| $8.87M | 2.11% |
63,160
+12
| +0% | +$1.71K |
|
10
Johnson & Johnson
JNJ
$617B
| $8.61M | 2.05% |
46,461
-138
| -0.3% | -$23.6K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.34M | 1.98% |
59,929
-127
| -0.2% | -$17.2K |
|
12
FedEx
FDX
$73B
| $8.18M | 1.94% |
34,675
-22
| -0.1% | -$5.07K |
|
13
Home Depot
HD
$332B
| $8.13M | 1.93% |
20,064
+56
| +0.3% | +$22K |
|
|
14
Palantir
PLTR
$293B
| $7.51M | 1.79% |
41,155
-24,176
| -37% | -$3.92M |
|
15
J.M. Smucker
SJM
$13.1B
| $7.47M | 1.78% |
68,785
+315
| +0.5% | +$34.2K |
|
16
Oracle
ORCL
$367B
| $7M | 1.67% |
24,896
-1,601
| -6% | -$408K |
|
17
Archer Daniels Midland
ADM
$38.9B
| $6.88M | 1.64% |
115,106
-39
| -0% | -$2.28K |
|
18
Halliburton
HAL
$26.4B
| $6.84M | 1.63% |
278,168
-540
| -0.2% | -$11.9K |
|
19
Chevron
CVX
$383B
| $6.68M | 1.59% |
43,036
-302
| -0.7% | -$46.8K |
|
20
RTX Corp
RTX
$289B
| $6.37M | 1.51% |
38,040
-2,619
| -6% | -$407K |
|
21
Molson Coors Class B
TAP
$7.79B
| $6.22M | 1.48% |
137,478
+628
| +0.5% | +$31K |
|
22
United Parcel Service
UPS
$89.5B
| $6.2M | 1.47% |
74,244
+680
| +0.9% | +$61.6K |
|
23
Advanced Micro Devices
AMD
$791B
| $5.94M | 1.41% |
36,734
-40
| -0.1% | -$6.46K |
|
|
24
Costco
COST
$423B
| $5.9M | 1.4% |
6,371
-3,424
| -35% | -$3.28M |
|
25
Tyson Foods
TSN
$21.4B
| $5.84M | 1.39% |
107,587
+756
| +0.7% | +$41.7K |
|
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Sage Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Sage Capital Advisors held 139 positions worth $421M, up 3.8% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sage Capital Advisors withdrew a net $17.3M in Q3 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was Novo Nordisk, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Sage Capital Advisors opened a new position in FT Vest US Equity Buffer ETF August worth $2.09M.
- Sage Capital Advisors's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 40,202 shares worth $2.09M.
- Sage Capital Advisors added most to Verizon in Q3 2025, an estimated $4.67M increase.
- Sage Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.7M.
- Sage Capital Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $3.24M.
- Sage Capital Advisors's ten largest holdings make up 38% of its $421M portfolio in Q3 2025.
- Sage Capital Advisors opened 6 new positions and closed 9 in Q3 2025.
- Sage Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $421M.
Based on Sage Capital Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.