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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
+3.98%
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
+$293K
Cap. Flow
-$12.1M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.19%
Holding
132
New
2
Increased
67
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
+$402K
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$239K
3
ZBH icon
Zimmer Biomet
ZBH
+$237K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$187K
5
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$168K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.12M
2
AMD icon
Advanced Micro Devices
AMD
+$4.18M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
K
Kellanova
K
+$615K
5
RTX icon
RTX Corp
RTX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 11.59%
3 Consumer Staples 10.75%
4 Communication Services 8.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.7M 9.45%
146,201
-131
-0.1% -$35.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$22.2M 5.28%
71,037
-707
-1% -$202K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.3M 4.82%
41,928
-392
-0.9% -$196K
AMZN icon
4
Amazon
AMZN
$2.5T
$16.9M 4.01%
73,109
-1,209
-2% -$277K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$14.2M 3.37%
75,992
-27,483
-27% -$5.12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 2.86%
17,629
+147
+0.8% +$99.4K
VZ icon
7
Verizon
VZ
$194B
$10.2M 2.42%
249,509
+3,064
+1% +$124K
FDX icon
8
FedEx
FDX
$74.5B
$10M 2.38%
34,696
+21
+0.1% +$5.51K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.78M 2.33%
67,954
-182
-0.3% -$26.3K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$9.63M 2.29%
46,528
+67
+0.1% +$13.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.25M 2.2%
59,765
-164
-0.3% -$24.6K
PEP icon
12
PepsiCo
PEP
$186B
$9.03M 2.15%
62,913
-247
-0.4% -$36.3K
HAL icon
13
Halliburton
HAL
$27.9B
$7.85M 1.87%
277,922
-246
-0.1% -$6.5K
UPS icon
14
United Parcel Service
UPS
$97.6B
$7.46M 1.77%
75,242
+998
+1% +$93.3K
PLTR icon
15
Palantir
PLTR
$295B
$7.2M 1.71%
40,498
-657
-2% -$119K
HD icon
16
Home Depot
HD
$332B
$6.96M 1.65%
20,228
+164
+0.8% +$60.1K
SJM icon
17
J.M. Smucker
SJM
$12.6B
$6.81M 1.62%
69,644
+859
+1% +$88.8K
CVX icon
18
Chevron
CVX
$388B
$6.61M 1.57%
43,384
+348
+0.8% +$53K
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$6.58M 1.56%
114,484
-622
-0.5% -$37.2K
RTX icon
20
RTX Corp
RTX
$287B
$6.48M 1.54%
35,342
-2,698
-7% -$469K
TAP icon
21
Molson Coors Class B
TAP
$7.68B
$6.47M 1.54%
138,508
+1,030
+0.7% +$47.5K
TSN icon
22
Tyson Foods
TSN
$20.2B
$6.34M 1.51%
108,200
+613
+0.6% +$33.7K
COST icon
23
Costco
COST
$415B
$5.53M 1.31%
6,416
+45
+0.7% +$40.8K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.41M 1.29%
34,877
+122
+0.4% +$18.8K
MRK icon
25
Merck
MRK
$324B
$5.36M 1.27%
50,876
-219
-0.4% -$20.6K
1
2 3 4 5

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SDWIA
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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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BWA
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Sage Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Capital Advisors held 132 positions worth $421M, up 0.07% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Sage Capital Advisors opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - November: 12,946 shares worth $403K.
  • Sage Capital Advisors added most to Zimmer Biomet in Q4 2025, an estimated $237K increase.
  • Sage Capital Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.12M.
  • Sage Capital Advisors fully exited Kellanova in Q4 2025, selling an estimated $615K.
  • Sage Capital Advisors's ten largest holdings make up 39% of its $421M portfolio in Q4 2025.
  • Sage Capital Advisors opened 2 new positions and closed 4 in Q4 2025.
  • Sage Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $421M.

Based on Sage Capital Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.