Sage Capital Advisors

Sage Capital Advisors as of March 31, 2023

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $30M 180k 164.90
Microsoft Corporation (MSFT) 4.6 $12M 42k 288.30
3M Company (MMM) 3.0 $7.8M 74k 105.11
Amazon (AMZN) 2.8 $7.3M 70k 103.29
Visa Com Cl A (V) 2.6 $7.0M 31k 225.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.8M 17k 409.40
Raytheon Technologies Corp (RTX) 2.6 $6.7M 69k 97.93
Qualcomm (QCOM) 2.5 $6.6M 52k 127.58
Ishares Tr Tips Bd Etf (TIP) 2.5 $6.6M 60k 110.25
FedEx Corporation (FDX) 2.4 $6.4M 28k 228.49
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.3M 61k 103.73
Johnson & Johnson (JNJ) 2.3 $6.1M 39k 155.00
Molson Coors Beverage CL B (TAP) 2.1 $5.5M 106k 51.68
Select Sector Spdr Tr Technology (XLK) 2.0 $5.4M 36k 151.01
Home Depot (HD) 1.9 $5.1M 17k 295.12
Dow (DOW) 1.9 $5.0M 92k 54.82
Altria (MO) 1.9 $5.0M 112k 44.62
Tyson Foods Cl A (TSN) 1.9 $5.0M 84k 59.32
Illinois Tool Works (ITW) 1.9 $5.0M 20k 243.45
NVIDIA Corporation (NVDA) 1.8 $4.7M 17k 277.77
Verizon Communications (VZ) 1.8 $4.7M 122k 38.89
Bristol Myers Squibb (BMY) 1.6 $4.1M 59k 69.31
Westrock (WRK) 1.5 $4.0M 132k 30.47
General Dynamics Corporation (GD) 1.5 $3.8M 17k 228.21
Costco Wholesale Corporation (COST) 1.4 $3.7M 7.5k 496.84
At&t (T) 1.4 $3.7M 194k 19.25
Walgreen Boots Alliance (WBA) 1.4 $3.7M 107k 34.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $3.6M 73k 49.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $3.6M 35k 101.18
United Parcel Service CL B (UPS) 1.2 $3.3M 17k 193.99
Albemarle Corporation (ALB) 1.2 $3.2M 14k 221.04
Global Payments (GPN) 1.1 $2.9M 28k 105.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.8M 7.4k 376.07
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.8M 6.8k 411.09
Meta Financial (CASH) 1.0 $2.6M 62k 41.49
Abbvie (ABBV) 1.0 $2.6M 16k 159.37
Stanley Black & Decker (SWK) 1.0 $2.5M 31k 80.58
Smucker J M Com New (SJM) 0.9 $2.3M 15k 157.37
Adobe Systems Incorporated (ADBE) 0.8 $2.1M 5.6k 385.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.0M 29k 67.69
Union Pacific Corporation (UNP) 0.7 $1.8M 8.9k 201.25
Paypal Holdings (PYPL) 0.7 $1.7M 23k 75.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.2k 308.77
Penn National Gaming (PENN) 0.6 $1.6M 53k 29.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 34k 45.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M 20k 74.71
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.5 $1.4M 44k 32.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.3M 18k 69.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 6.4k 178.39
Pepsi (PEP) 0.4 $1.1M 6.2k 182.30
Kellogg Company (K) 0.4 $1.1M 16k 66.96
Cisco Systems (CSCO) 0.4 $1.0M 20k 52.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $986k 13k 76.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $950k 3.0k 320.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $906k 11k 80.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $877k 15k 59.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $866k 8.5k 102.18
Ishares Tr Us Trsprtion (IYT) 0.3 $815k 3.6k 227.84
Mccormick & Co Com Non Vtg (MKC) 0.3 $758k 9.1k 83.21
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $747k 22k 33.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $676k 3.3k 204.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $631k 20k 30.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $629k 4.1k 154.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $627k 20k 31.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $624k 4.8k 129.46
Advanced Micro Devices (AMD) 0.2 $607k 6.2k 98.01
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $594k 19k 31.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $591k 2.4k 250.16
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $588k 11k 53.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $548k 7.7k 71.52
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $547k 16k 34.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $522k 4.9k 105.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $521k 2.1k 244.33
Warner Bros Discovery Com Ser A (WBD) 0.2 $520k 35k 15.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $499k 1.5k 332.60
Pimco Dynamic Income SHS (PDI) 0.2 $492k 27k 18.02
Mosaic (MOS) 0.2 $481k 11k 45.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $463k 3.3k 140.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $462k 11k 40.40
CSX Corporation (CSX) 0.2 $461k 15k 29.94
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $440k 25k 17.65
Eagle Pt Cr (ECC) 0.2 $434k 39k 11.17
Doubleline Income Solutions (DSL) 0.2 $434k 38k 11.37
Us Bancorp Del Com New (USB) 0.1 $381k 11k 36.05
Adams Express Company (ADX) 0.1 $380k 24k 15.55
Liberty All Star Equity Sh Ben Int (USA) 0.1 $378k 61k 6.20
Snap-on Incorporated (SNA) 0.1 $370k 1.5k 246.89
Meta Platforms Cl A (META) 0.1 $368k 1.7k 211.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $364k 5.9k 61.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $362k 5.0k 72.74
Western Asset High Incm Fd I (HIX) 0.1 $359k 74k 4.86
Nuveen Quality Pref. Inc. Fund II 0.1 $358k 56k 6.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $351k 9.7k 36.17
Oxford Lane Cap Corp (OXLC) 0.1 $346k 66k 5.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $342k 2.3k 149.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $339k 3.7k 91.05
Nike CL B (NKE) 0.1 $315k 2.6k 122.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $314k 6.6k 47.75
W.R. Berkley Corporation (WRB) 0.1 $311k 5.0k 62.26
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.7k 117.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $309k 3.1k 99.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $308k 4.6k 67.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $305k 22k 13.84
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 2.2k 138.13
Apa Corporation (APA) 0.1 $298k 8.3k 36.06
Lockheed Martin Corporation (LMT) 0.1 $291k 616.00 472.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $287k 2.3k 127.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $282k 517.00 545.67
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $276k 7.3k 37.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $276k 8.9k 30.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $275k 2.8k 99.12
Select Sector Spdr Tr Financial (XLF) 0.1 $271k 8.4k 32.15
Devon Energy Corporation (DVN) 0.1 $266k 5.3k 50.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $265k 5.5k 47.82
Starbucks Corporation (SBUX) 0.1 $263k 2.5k 104.12
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $246k 6.6k 37.38
Tesla Motors (TSLA) 0.1 $244k 1.2k 207.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $241k 6.9k 34.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $238k 7.1k 33.62
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $235k 12k 20.43
Spdr Ser Tr Aerospace Def (XAR) 0.1 $234k 2.0k 116.91
Lululemon Athletica (LULU) 0.1 $219k 600.00 364.19
Select Sector Spdr Tr Communication (XLC) 0.1 $210k 3.6k 57.98
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.6k 130.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 1.3k 158.82
Medical Properties Trust (MPW) 0.0 $120k 15k 8.22
Bed Bath & Beyond 0.0 $4.3k 10k 0.43