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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
+2.42%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.67%
Holding
137
New
9
Increased
60
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.89M
2
AMGN icon
Amgen
AMGN
+$5.34M
3
AVGO icon
Broadcom
AVGO
+$4.9M
4
VRT icon
Vertiv
VRT
+$4.31M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.86M
2
NOW icon
ServiceNow
NOW
+$3.23M
3
HSY icon
Hershey
HSY
+$3.21M
4
GPN icon
Global Payments
GPN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 12.59%
3 Consumer Staples 10.49%
4 Healthcare 8.03%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37M 8.57%
145,615
-586
-0.4% -$153K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 4.65%
69,788
-1,249
-2% -$392K
AMZN icon
3
Amazon
AMZN
$2.5T
$15.2M 3.53%
73,050
-59
-0.1% -$13K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.1M 3.27%
38,107
-3,821
-9% -$1.6M
VZ icon
5
Verizon
VZ
$194B
$12.1M 2.81%
241,198
-8,311
-3% -$385K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$11.9M 2.75%
68,104
-7,888
-10% -$1.45M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 2.66%
17,637
+8
+0% +$5.44K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$11.3M 2.63%
46,406
-122
-0.3% -$28.4K
HAL icon
9
Halliburton
HAL
$27.9B
$10.8M 2.51%
277,715
-207
-0.1% -$7.16K
PEP icon
10
PepsiCo
PEP
$186B
$9.82M 2.28%
63,263
+350
+0.6% +$54.5K
UPS icon
11
United Parcel Service
UPS
$97.6B
$9.31M 2.16%
94,617
+19,375
+26% +$2.08M
MOS icon
12
The Mosaic Company
MOS
$7.09B
$9.2M 2.13%
+360,665
New +$9.89M
CVX icon
13
Chevron
CVX
$388B
$9.02M 2.09%
43,601
+217
+0.5% +$39.6K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.71M 2.02%
59,422
-343
-0.6% -$52.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.66M 2.01%
65,161
-2,793
-4% -$394K
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$8.31M 1.93%
114,336
-148
-0.1% -$9.99K
TSN icon
17
Tyson Foods
TSN
$20.2B
$6.95M 1.61%
108,434
+234
+0.2% +$14.5K
RTX icon
18
RTX Corp
RTX
$287B
$6.8M 1.58%
35,260
-82
-0.2% -$16.3K
SJM icon
19
J.M. Smucker
SJM
$12.6B
$6.75M 1.57%
69,995
+351
+0.5% +$36.8K
HD icon
20
Home Depot
HD
$332B
$6.66M 1.55%
20,255
+27
+0.1% +$9.84K
UNP icon
21
Union Pacific
UNP
$183B
$6.62M 1.54%
27,301
+10,878
+66% +$2.66M
COST icon
22
Costco
COST
$415B
$6.39M 1.48%
6,410
-6
-0.1% -$5.85K
FDX icon
23
FedEx
FDX
$74.5B
$6.35M 1.47%
17,822
-16,874
-49% -$5.86M
MRK icon
24
Merck
MRK
$324B
$6.1M 1.42%
50,733
-143
-0.3% -$16.5K
TAP icon
25
Molson Coors Class B
TAP
$7.68B
$6.01M 1.39%
139,612
+1,104
+0.8% +$52.4K
1
2 3 4 5

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IG
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SDWIA
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BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
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BAM
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BWA
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Sage Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Capital Advisors held 137 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Advisors's Q1 2026 filing shows 9 new, 60 increased, 45 reduced and 8 closed positions. Its largest new stake was The Mosaic Company: 360,665 shares worth $9.2M. The largest sale was FedEx, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sage Capital Advisors's largest Q1 2026 buy was The Mosaic Company: 360,665 shares worth $9.2M.
  • Sage Capital Advisors added most to Union Pacific in Q1 2026, an estimated $2.66M increase.
  • Sage Capital Advisors's biggest Q1 2026 reduction was FedEx, cutting an estimated $5.86M.
  • Sage Capital Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.23M.
  • Sage Capital Advisors's ten largest holdings make up 36% of its $431M portfolio in Q1 2026.
  • Sage Capital Advisors opened 9 new positions and closed 8 in Q1 2026.
  • Sage Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Sage Capital Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.