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Sage Capital Advisors

Latest statistics and disclosures from Sage Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, NVDA, and represent 25.90% of Sage Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: HAL (+$7.5M), PLTR (+$5.4M), XLP, XMAR, GAPR, XMAY, DAPR, GMAR, XJUN, SCHD.
Started 11 new stock positions in HAL, FNOV, DAPR, XMAY, MPW, GMAR, XJUN, GAPR, TPL, XMAR. LULU.
Reduced shares in these 10 stocks: DOW (-$6.7M), AAPL, ALB, XDEC, XJAN, ADM, GDEC, BG, XFEB, DDEC.
Sold out of its positions in ALB, FOLD, DVN, DOW, XJAN, GJAN, DMAY, FFEB, XFEB, GDEC. XDEC, GPK, IEF, BG.
Sage Capital Advisors was a net buyer of stock by $1.0M.
Sage Capital Advisors has $376M in assets under management (AUM), dropping by -1.93%.
Central Index Key (CIK): 0001714107

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Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.5	$40M	-5%	158k	250.42	View chart
Microsoft Corporation (MSFT)	4.7	$18M		42k	421.50	View chart
Amazon (AMZN)	4.2	$16M		72k	219.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.3	$12M		65k	189.30	View chart
NVIDIA Corporation Call Option (NVDA)	3.2	$12M		155k	77.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.2	$12M		21k	586.07	View chart
Raytheon Technologies Corp (RTX)	2.8	$11M		90k	115.72	View chart
Costco Wholesale Corporation (COST)	2.4	$8.9M		9.7k	916.30	View chart
Molson Coors Beverage CL B (TAP)	2.3	$8.6M		150k	57.32	View chart
Select Sector Spdr Tr Technology (XLK)	2.1	$8.0M		34k	232.52	View chart
Home Depot (HD)	2.0	$7.6M		20k	388.99	View chart
Halliburton Company (HAL)	2.0	$7.5M	NEW	275k	27.19	View chart
Smucker J M Com New (SJM)	2.0	$7.4M		67k	110.12	View chart
Palantir Technologies Cl A (PLTR)	1.9	$7.1M	+309%	94k	75.63	View chart
Johnson & Johnson (JNJ)	1.7	$6.3M		44k	144.62	View chart
Altria (MO)	1.6	$6.1M		116k	52.29	View chart
Chevron Corporation (CVX)	1.6	$6.0M		42k	144.84	View chart
Tyson Foods Cl A (TSN)	1.6	$5.9M		104k	57.44	View chart
Archer Daniels Midland Company (ADM)	1.5	$5.8M	-8%	115k	50.52	View chart
Pepsi (PEP)	1.5	$5.8M	-4%	38k	152.06	View chart
Ishares Tr Tips Bd Etf (TIP)	1.5	$5.6M	-2%	53k	106.55	View chart
On Hldg Namen Akt A (ONON)	1.5	$5.5M		100k	54.77	View chart
Verizon Communications (VZ)	1.4	$5.3M		134k	39.99	View chart
Illinois Tool Works (ITW)	1.4	$5.3M		21k	253.55	View chart
United Parcel Service CL B (UPS)	1.4	$5.1M	-7%	40k	126.10	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$4.9M	+2%	38k	131.76	View chart
Lockheed Martin Corporation (LMT)	1.3	$4.9M		10k	485.94	View chart
At&t (T)	1.2	$4.5M		197k	22.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$4.5M		7.6k	588.69	View chart
Smurfit Westrock SHS (SW)	1.1	$4.3M		80k	53.86	View chart
Air Products & Chemicals (APD)	1.1	$4.3M		15k	290.04	View chart
Honeywell International (HON)	1.1	$4.2M		19k	225.89	View chart
FedEx Corporation (FDX)	1.1	$4.0M		14k	281.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$4.0M		7.5k	538.80	View chart
Abbvie (ABBV)	1.1	$4.0M		23k	177.70	View chart
CSX Corporation (CSX)	1.0	$3.7M		115k	32.27	View chart
Union Pacific Corporation (UNP)	1.0	$3.7M		16k	228.04	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	1.0	$3.7M		73k	50.50	View chart
Northrop Grumman Corporation (NOC)	0.9	$3.4M		7.3k	469.30	View chart
Bristol Myers Squibb (BMY)	0.9	$3.2M		57k	56.56	View chart
Global Payments (GPN)	0.8	$3.2M		28k	112.06	View chart
Hershey Company (HSY)	0.8	$2.9M	-5%	17k	169.35	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$2.6M	+52%	34k	78.61	View chart
Adobe Systems Incorporated (ADBE)	0.7	$2.6M		5.9k	444.68	View chart
Stanley Black & Decker (SWK)	0.7	$2.6M	-2%	32k	80.29	View chart
Qualcomm (QCOM)	0.7	$2.6M		17k	153.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.4M		5.3k	453.28	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$2.3M		30k	75.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.9M		8.6k	220.96	View chart
Paypal Holdings (PYPL)	0.5	$1.9M	-2%	22k	85.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$1.7M	-2%	20k	88.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.6M		34k	47.82	View chart
Cisco Systems (CSCO)	0.4	$1.6M		27k	59.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.5M		3.0k	511.26	View chart
National Fuel Gas (NFG)	0.3	$1.2M		20k	60.68	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$1.2M		17k	67.10	View chart
Canadian Natl Ry (CNI)	0.3	$1.1M		11k	101.51	View chart
3M Company (MMM)	0.3	$1.1M		8.6k	129.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M		3.7k	289.78	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$1.1M		16k	67.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.1M		5.4k	195.83	View chart
Meta Platforms Cl A (META)	0.3	$1.0M		1.7k	585.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.0M		13k	78.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$971k	-2%	25k	39.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.3	$963k		22k	43.28	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$957k		11k	84.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.2	$902k	-2%	21k	42.87	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$866k		14k	63.47	View chart
Markel Corporation (MKL)	0.2	$863k		500.00	1726.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$831k		6.5k	127.58	View chart
Kellogg Company (K)	0.2	$821k	-33%	10k	80.97	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$821k	-5%	14k	59.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$799k		16k	48.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$793k	-36%	20k	40.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$786k		13k	62.31	View chart
Visa Com Cl A (V)	0.2	$775k		2.5k	316.01	View chart
Advanced Micro Devices (AMD)	0.2	$771k		6.4k	120.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$742k		5.4k	137.58	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$738k		11k	66.48	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.2	$703k	+54%	22k	32.38	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.2	$698k		23k	30.88	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$688k		1.6k	425.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.2	$669k	NEW	19k	36.20	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$639k		3.4k	189.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$559k	+201%	21k	27.32	View chart
Doubleline Income Solutions (DSL)	0.1	$526k	-11%	42k	12.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$525k	NEW	14k	37.49	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY)	0.1	$517k	NEW	16k	31.58	View chart
Snap-on Incorporated (SNA)	0.1	$509k		1.5k	339.48	View chart
Us Bancorp Del Com New (USB)	0.1	$505k		11k	47.83	View chart
Bank of America Corporation (BAC)	0.1	$498k	+78%	11k	43.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$487k		11k	44.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.1	$486k	NEW	13k	37.21	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$484k		2.2k	224.31	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$473k		3.7k	126.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$465k		1.9k	239.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$463k		5.2k	88.79	View chart
Adams Express Company (ADX)	0.1	$459k	-10%	23k	20.20	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$458k	-13%	25k	18.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$457k	-11%	6.0k	75.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$448k	NEW	12k	37.46	View chart
W.R. Berkley Corporation (WRB)	0.1	$439k		7.5k	58.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$433k		1.1k	401.58	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$427k		6.3k	67.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$425k	NEW	11k	38.63	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$398k	-7%	51k	7.86	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$393k	-17%	57k	6.95	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$388k		8.0k	48.33	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$373k		2.8k	131.28	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$372k	-38%	4.9k	76.24	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$362k	-14%	23k	15.53	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$354k	-23%	22k	16.05	View chart
Tesla Motors (TSLA)	0.1	$352k	+5%	871.00	403.84	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$339k		3.5k	96.81	View chart
Western Asset High Incm Fd I (HIX)	0.1	$336k	-11%	80k	4.21	View chart
Eagle Pt Cr (ECC)	0.1	$335k	-22%	38k	8.88	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$332k		2.0k	165.82	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$324k	-24%	64k	5.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$319k	-3%	6.8k	46.54	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$312k		4.4k	70.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$305k		1.6k	190.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$288k	+7%	1.6k	175.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.1	$261k		12k	20.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$260k	NEW	5.4k	47.82	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$252k		6.0k	41.82	View chart
Starbucks Corporation (SBUX)	0.1	$249k		2.7k	91.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$249k		1.5k	169.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$231k		1.2k	198.13	View chart
Lululemon Athletica (LULU)	0.1	$229k	NEW	600.00	382.41	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$223k		553.00	402.67	View chart
Texas Pacific Land Corp (TPL)	0.1	$221k	NEW	200.00	1105.96	View chart
Edison International (EIX)	0.1	$214k	-2%	2.7k	79.84	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$211k		1.8k	117.49	View chart
Micron Technology (MU)	0.1	$201k		2.4k	84.18	View chart
Medical Properties Trust (MPW)	0.0	$77k	NEW	19k	3.95	View chart

Past Filings by Sage Capital Advisors

SEC 13F filings are viewable for Sage Capital Advisors going back to 2017

Sage Capital Advisors 2024 Q4 filed Jan. 10, 2025
Sage Capital Advisors 2024 Q3 filed Oct. 8, 2024
Sage Capital Advisors 2024 Q2 filed July 9, 2024
Sage Capital Advisors 2024 Q1 filed April 15, 2024
Sage Capital Advisors 2023 Q4 filed Jan. 9, 2024
Sage Capital Advisors 2023 Q3 filed Oct. 12, 2023
Sage Capital Advisors 2023 Q2 filed July 12, 2023
Sage Capital Advisors 2023 Q1 filed April 11, 2023
Sage Capital Advisors 2022 Q4 filed Jan. 19, 2023
Sage Capital Advisors 2022 Q3 filed Oct. 17, 2022
Sage Capital Advisors 2022 Q2 filed July 6, 2022
Sage Capital Advisors 2022 Q1 filed April 11, 2022
Sage Capital Advisors 2021 Q4 filed Jan. 20, 2022
Sage Capital Advisors 2021 Q3 filed Oct. 26, 2021
Sage Capital Advisors 2021 Q2 filed July 22, 2021
Sage Capital Advisors 2021 Q1 filed May 4, 2021

View all past filings

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