Sage Capital Advisors

Sage Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $35M 179k 192.53
Microsoft Corporation (MSFT) 5.1 $16M 42k 376.04
Amazon (AMZN) 3.5 $11M 71k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $10M 22k 475.31
Alphabet Cap Stk Cl A (GOOGL) 2.9 $9.0M 64k 139.69
Visa Com Cl A (V) 2.6 $8.1M 31k 260.35
NVIDIA Corporation (NVDA) 2.5 $7.6M 15k 495.22
Qualcomm (QCOM) 2.5 $7.6M 53k 144.63
Raytheon Technologies Corp (RTX) 2.5 $7.6M 90k 84.14
FedEx Corporation (FDX) 2.3 $7.1M 28k 252.97
Select Sector Spdr Tr Technology (XLK) 2.2 $6.7M 35k 192.48
Home Depot (HD) 2.1 $6.6M 19k 346.55
Johnson & Johnson (JNJ) 2.1 $6.5M 42k 156.74
Pepsi (PEP) 2.1 $6.3M 37k 169.84
Ishares Tr Tips Bd Etf (TIP) 1.9 $6.0M 56k 107.49
Westrock (WRK) 1.9 $5.8M 140k 41.52
Chevron Corporation (CVX) 1.8 $5.7M 38k 149.16
Costco Wholesale Corporation (COST) 1.8 $5.6M 8.4k 660.07
Illinois Tool Works (ITW) 1.8 $5.4M 21k 261.94
Dow (DOW) 1.7 $5.2M 94k 54.84
Tyson Foods Cl A (TSN) 1.5 $4.8M 89k 53.75
Verizon Communications (VZ) 1.5 $4.8M 127k 37.70
General Dynamics Corporation (GD) 1.5 $4.7M 18k 259.67
Altria (MO) 1.5 $4.6M 114k 40.34
Select Sector Spdr Tr Indl (XLI) 1.3 $4.0M 35k 113.99
CSX Corporation (CSX) 1.3 $3.9M 112k 34.67
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.2 $3.7M 73k 50.52
Smucker J M Com New (SJM) 1.2 $3.6M 29k 126.38
Global Payments (GPN) 1.1 $3.5M 28k 127.00
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.5M 7.4k 477.65
Adobe Systems Incorporated (ADBE) 1.1 $3.4M 5.7k 596.60
3M Company (MMM) 1.1 $3.3M 31k 109.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.2M 7.4k 436.80
At&t (T) 1.0 $3.2M 192k 16.78
Stanley Black & Decker (SWK) 1.0 $3.1M 32k 98.10
Molson Coors Beverage CL B (TAP) 1.0 $3.1M 51k 61.21
Abbvie (ABBV) 0.9 $2.9M 19k 154.97
Bristol Myers Squibb (BMY) 0.9 $2.9M 56k 51.31
Union Pacific Corporation (UNP) 0.9 $2.8M 12k 245.62
United Parcel Service CL B (UPS) 0.9 $2.7M 17k 157.23
On Hldg Namen Akt A (ONON) 0.9 $2.6M 98k 26.97
Meta Financial (CASH) 0.7 $2.2M 41k 52.93
Albemarle Corporation (ALB) 0.7 $2.1M 14k 144.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.8M 29k 63.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.0k 356.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 33k 47.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.6M 22k 72.03
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 7.7k 200.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.5M 20k 77.73
Paypal Holdings (PYPL) 0.4 $1.4M 23k 61.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.0k 409.48
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.1M 17k 64.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $1.0M 31k 33.85
Ishares Tr Us Trsprtion (IYT) 0.3 $1.0M 3.9k 262.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 77.37
Cisco Systems (CSCO) 0.3 $997k 20k 50.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $959k 11k 85.54
Advanced Micro Devices (AMD) 0.3 $927k 6.3k 147.41
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $912k 26k 35.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $904k 5.3k 170.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $894k 15k 59.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $880k 14k 64.48
Kellogg Company (K) 0.3 $847k 15k 55.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $846k 23k 36.11
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $837k 22k 38.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $835k 38k 22.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $813k 3.4k 237.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $808k 19k 41.62
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $797k 23k 35.43
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $733k 20k 37.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $700k 5.1k 136.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $690k 2.5k 277.16
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $675k 11k 60.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $657k 5.9k 111.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $656k 8.5k 77.51
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $654k 18k 36.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $630k 2.1k 303.17
Meta Platforms Cl A (META) 0.2 $617k 1.7k 353.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $601k 1.6k 376.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $587k 7.8k 75.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $579k 18k 32.36
Mccormick & Co Com Non Vtg (MKC) 0.2 $546k 8.0k 68.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $539k 3.3k 164.41
Ishares Core Msci Emkt (IEMG) 0.2 $521k 10k 50.58
Doubleline Income Solutions (DSL) 0.2 $469k 38k 12.24
Us Bancorp Del Com New (USB) 0.1 $457k 11k 43.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $447k 11k 41.10
Pimco Dynamic Income SHS (PDI) 0.1 $442k 25k 17.95
Snap-on Incorporated (SNA) 0.1 $433k 1.5k 288.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $406k 6.1k 66.49
Adams Express Company (ADX) 0.1 $404k 23k 17.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $396k 2.2k 178.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $391k 5.0k 78.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $389k 3.7k 104.46
Eagle Pt Cr (ECC) 0.1 $378k 40k 9.50
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $373k 23k 16.57
Mosaic (MOS) 0.1 $360k 10k 35.73
Liberty All Star Equity Sh Ben Int (USA) 0.1 $357k 56k 6.38
W.R. Berkley Corporation (WRB) 0.1 $354k 5.0k 70.72
Tesla Motors (TSLA) 0.1 $349k 1.4k 248.48
Western Asset High Incm Fd I (HIX) 0.1 $346k 70k 4.96
Oxford Lane Cap Corp (OXLC) 0.1 $324k 66k 4.94
JPMorgan Chase & Co. (JPM) 0.1 $322k 1.9k 170.11
Ishares Tr Select Divid Etf (DVY) 0.1 $321k 2.7k 117.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $308k 2.3k 136.91
Select Sector Spdr Tr Financial (XLF) 0.1 $307k 8.2k 37.60
Lululemon Athletica (LULU) 0.1 $307k 600.00 511.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $306k 4.4k 69.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $300k 22k 13.90
Apa Corporation (APA) 0.1 $296k 8.3k 35.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $296k 44k 6.76
Lockheed Martin Corporation (LMT) 0.1 $287k 634.00 453.24
Spdr Ser Tr Aerospace Def (XAR) 0.1 $271k 2.0k 135.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $267k 2.8k 96.39
Vanguard Index Fds Value Etf (VTV) 0.1 $262k 1.8k 149.52
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $259k 6.1k 42.51
Select Sector Spdr Tr Communication (XLC) 0.1 $254k 3.5k 72.66
Starbucks Corporation (SBUX) 0.1 $246k 2.6k 96.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $244k 498.00 489.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $241k 6.0k 40.21
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $240k 12k 20.74
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $235k 6.0k 38.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $230k 1.3k 180.01
Devon Energy Corporation (DVN) 0.1 $227k 5.0k 45.30
Markel Corporation (MKL) 0.1 $213k 150.00 1419.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $213k 523.00 406.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 1.5k 140.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $205k 2.7k 76.12