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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, NVDA, MSFT, AMZN, SPY, and represent 26.32% of Sage Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: ADM (+$7.5M), TAP (+$5.6M), UNP, Smurfit WestRock, CNI, COST, XDEC, DJUN, ABBV, XJAN.
Started 19 new stock positions in XFEB, XAPR, First Tr Exchng Traded Fd Vi, XDEC, GDEC, BAC, CNI, GJAN, UNP, GPK. XJAN, MU, BG, EIX, VT, FAUG, Smurfit WestRock, ADM, TSLA.
Reduced shares in these 10 stocks: WRK (-$7.0M), GD, AAPL, DBC, XOCT, XSEP, , GOCT, DOCT, XNOV.
Sold out of its positions in XNOV, XOCT, FOCT, DOCT, GOCT, GSEP, XSEP, GD, DBC, IEMG. MPW, MOS, XOP, ULTA, WRK.
Sage Capital Advisors was a net buyer of stock by $15M.
Sage Capital Advisors has $383M in assets under management (AUM), dropping by 10.03%.
Central Index Key (CIK): 0001714107

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Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.2	$39M	-4%	168k	233.00	View chart
NVIDIA Corporation (NVDA)	4.8	$19M		153k	121.44	View chart
Microsoft Corporation (MSFT)	4.7	$18M		42k	430.30	View chart
Amazon (AMZN)	3.5	$13M		71k	186.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$12M	+3%	21k	573.75	View chart
Raytheon Technologies Corp (RTX)	2.9	$11M		91k	121.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$11M		64k	165.85	View chart
Costco Wholesale Corporation (COST)	2.2	$8.6M	+12%	9.7k	886.48	View chart
Molson Coors Beverage CL B (TAP)	2.2	$8.6M	+188%	149k	57.52	View chart
Smucker J M Com New (SJM)	2.1	$8.0M		66k	121.10	View chart
Home Depot (HD)	2.0	$7.8M		19k	405.20	View chart
Select Sector Spdr Tr Technology (XLK)	2.0	$7.7M	-2%	34k	225.76	View chart
Archer Daniels Midland Company (ADM)	2.0	$7.5M	NEW	126k	59.74	View chart
Johnson & Johnson (JNJ)	1.8	$7.0M		44k	162.06	View chart
Pepsi (PEP)	1.8	$6.8M		40k	170.05	View chart
Dow (DOW)	1.7	$6.7M		122k	54.63	View chart
Tyson Foods Cl A (TSN)	1.6	$6.1M		103k	59.56	View chart
Chevron Corporation (CVX)	1.6	$6.0M		41k	147.27	View chart
Ishares Tr Tips Bd Etf (TIP)	1.6	$6.0M		54k	110.47	View chart
United Parcel Service CL B (UPS)	1.6	$5.9M		44k	136.34	View chart
Verizon Communications (VZ)	1.5	$5.9M		132k	44.91	View chart
Lockheed Martin Corporation (LMT)	1.5	$5.8M	+3%	10k	584.54	View chart
Altria (MO)	1.5	$5.8M		114k	51.04	View chart
Illinois Tool Works (ITW)	1.4	$5.5M		21k	262.07	View chart
On Hldg Namen Akt A (ONON)	1.3	$5.0M		100k	50.15	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$4.9M		37k	135.44	View chart
Abbvie (ABBV)	1.2	$4.4M	+16%	23k	197.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$4.4M	+4%	7.7k	576.80	View chart
Air Products & Chemicals (APD)	1.1	$4.4M		15k	297.75	View chart
At&t (T)	1.1	$4.3M		197k	22.00	View chart
Union Pacific Corporation (UNP)	1.0	$4.0M	NEW	16k	246.48	View chart
CSX Corporation (CSX)	1.0	$3.9M		114k	34.53	View chart
Smurfit Westrock SHS	1.0	$3.9M	NEW	80k	49.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$3.9M		7.4k	527.66	View chart
FedEx Corporation (FDX)	1.0	$3.9M		14k	273.67	View chart
Northrop Grumman Corporation (NOC)	1.0	$3.8M		7.3k	528.05	View chart
Honeywell International (HON)	1.0	$3.8M		19k	206.71	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	1.0	$3.7M		73k	51.24	View chart
Stanley Black & Decker (SWK)	1.0	$3.7M		33k	110.13	View chart
Hershey Company (HSY)	0.9	$3.5M		18k	191.78	View chart
Adobe Systems Incorporated (ADBE)	0.8	$3.0M		5.8k	517.78	View chart
Bristol Myers Squibb (BMY)	0.8	$2.9M		57k	51.74	View chart
Global Payments (GPN)	0.8	$2.9M		28k	102.42	View chart
Qualcomm (QCOM)	0.7	$2.9M		17k	170.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.4M		5.3k	460.26	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$2.4M		30k	80.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.9M	+10%	8.5k	220.88	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$1.8M		22k	83.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$1.8M	+4%	20k	88.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.8M		33k	52.81	View chart
Paypal Holdings (PYPL)	0.5	$1.7M		22k	78.03	View chart
Cisco Systems (CSCO)	0.4	$1.4M		27k	53.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.4M		3.0k	488.11	View chart
Albemarle Corporation (ALB)	0.4	$1.4M		15k	94.71	View chart
Canadian Natl Ry (CNI)	0.3	$1.3M	NEW	11k	117.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.3	$1.2M	+46%	31k	39.49	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$1.2M		17k	71.54	View chart
Kellogg Company (K)	0.3	$1.2M		15k	80.71	View chart
National Fuel Gas (NFG)	0.3	$1.2M		20k	60.61	View chart
3M Company (MMM)	0.3	$1.2M		8.6k	136.70	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$1.1M		11k	96.38	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$1.1M		16k	68.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.1M		5.4k	198.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M		3.7k	283.16	View chart
Advanced Micro Devices (AMD)	0.3	$1.0M		6.3k	164.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.0M		13k	79.42	View chart
Meta Platforms Cl A (META)	0.3	$994k		1.7k	572.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$982k	+11%	25k	39.13	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$970k		14k	71.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$947k	+203%	22k	42.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.2	$911k		22k	42.17	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$867k		15k	59.87	View chart
Palantir Technologies Cl A (PLTR)	0.2	$856k		23k	37.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$833k	+7%	6.5k	128.20	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$832k		5.4k	154.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$796k	+25%	17k	48.11	View chart
Markel Corporation (MKL)	0.2	$784k		500.00	1568.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$783k		13k	62.32	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$769k		11k	69.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.2	$692k	NEW	19k	36.77	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.2	$688k	+44%	23k	30.45	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$682k		1.6k	423.18	View chart
Visa Com Cl A (V)	0.2	$674k		2.5k	274.97	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$649k		7.9k	82.30	View chart
Doubleline Income Solutions (DSL)	0.2	$613k	+3%	47k	12.98	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$607k		3.3k	182.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	0.2	$595k	NEW	18k	33.18	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$583k	+8%	29k	20.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$574k		6.8k	84.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$574k	-2%	6.9k	83.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$551k	NEW	17k	33.20	View chart
Adams Express Company (ADX)	0.1	$548k	+3%	25k	21.56	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$535k	+4%	29k	18.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$531k		11k	47.85	View chart
Bunge Global Sa Com Shs (BG)	0.1	$522k	NEW	5.4k	96.63	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$486k	+7%	68k	7.10	View chart
Us Bancorp Del Com New (USB)	0.1	$483k		11k	45.73	View chart
Eagle Pt Cr (ECC)	0.1	$482k	+6%	49k	9.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$476k	-2%	5.2k	91.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB)	0.1	$465k	NEW	15k	32.11	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$460k		6.3k	73.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$458k	NEW	12k	37.85	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.1	$447k	NEW	14k	31.82	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$446k	+3%	27k	16.41	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$446k	+6%	85k	5.24	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$443k	+4%	55k	8.07	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$437k		3.7k	117.29	View chart
Snap-on Incorporated (SNA)	0.1	$435k		1.5k	289.71	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$434k		2.2k	200.41	View chart
W.R. Berkley Corporation (WRB)	0.1	$426k	+50%	7.5k	56.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$409k		1.9k	210.81	View chart
Western Asset High Incm Fd I (HIX)	0.1	$408k	+5%	91k	4.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$405k		1.1k	375.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$380k		2.8k	135.09	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$364k		8.0k	45.32	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$339k		4.4k	76.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$324k	NEW	7.1k	45.75	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$316k		3.5k	90.40	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$315k		2.0k	157.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$275k		6.0k	45.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$275k	+5%	1.5k	179.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$272k		2.8k	98.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$268k		1.6k	167.16	View chart
Starbucks Corporation (SBUX)	0.1	$266k		2.7k	97.49	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$257k		553.00	465.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$255k	-9%	1.5k	174.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100	0.1	$254k	NEW	12k	20.45	View chart
Bank of America Corporation (BAC)	0.1	$252k	NEW	6.3k	39.68	View chart
Micron Technology (MU)	0.1	$248k	NEW	2.4k	103.71	View chart
Edison International (EIX)	0.1	$239k	NEW	2.7k	87.09	View chart
Devon Energy Corporation (DVN)	0.1	$235k	+8%	6.0k	39.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$232k		1.2k	200.85	View chart
Tesla Motors (TSLA)	0.1	$216k	NEW	826.00	261.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$215k	NEW	1.8k	119.69	View chart
Graphic Packaging Holding Company (GPK)	0.1	$206k	NEW	7.0k	29.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$204k	-40%	5.1k	39.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$202k	-6%	4.2k	48.56	View chart
Amicus Therapeutics (FOLD)	0.0	$111k		10k	10.68	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 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
Sage Capital Advisors 2020 Q4 filed Feb. 8, 2021

View all past filings

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