Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sage Capital Advisors

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

Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, SPY, and represent 25.08% of Sage Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: HON, APD, UPS, NOC, LMT, NFG, IYT, DJUN, TSN, IJH.
Started 13 new stock positions in RSP, APD, FOCT, GAUG, PLTR, NOC, FFEB, GOCT, HON, GJUN. NFG, GPK, DJUN.
Reduced shares in these 10 stocks: V, UNP, MMM, DMAR, DMAY, DFEB, BABA, DAPR, IWF, APA.
Sold out of its positions in BABA, APA, DMAR, DMAY, DFEB, FNOV, FDEC, DAPR, UNP.
Sage Capital Advisors was a net buyer of stock by $13M.
Sage Capital Advisors has $345M in assets under management (AUM), dropping by 11.47%.
Central Index Key (CIK): 0001714107

Tip: Access up to 7 years of quarterly data

Positions held by Sage Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.9	$31M		179k	171.48	View chart
Microsoft Corporation (MSFT)	5.1	$18M		42k	420.72	View chart
NVIDIA Corporation (NVDA)	4.0	$14M		15k	903.56	View chart
Amazon (AMZN)	3.7	$13M		71k	180.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$12M		22k	523.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$9.7M		64k	150.93	View chart
Qualcomm (QCOM)	2.6	$8.9M		53k	169.30	View chart
Raytheon Technologies Corp (RTX)	2.5	$8.8M		90k	97.53	View chart
FedEx Corporation (FDX)	2.4	$8.2M		28k	289.74	View chart
Home Depot (HD)	2.1	$7.3M		19k	383.61	View chart
Select Sector Spdr Tr Technology (XLK)	2.1	$7.3M		35k	208.27	View chart
Westrock (WRK)	2.0	$6.9M		140k	49.45	View chart
Pepsi (PEP)	2.0	$6.8M	+4%	39k	175.01	View chart
Johnson & Johnson (JNJ)	1.9	$6.7M		43k	158.19	View chart
Costco Wholesale Corporation (COST)	1.8	$6.3M		8.5k	732.61	View chart
Chevron Corporation (CVX)	1.8	$6.1M		39k	157.74	View chart
United Parcel Service CL B (UPS)	1.8	$6.0M	+140%	41k	148.63	View chart
Tyson Foods Cl A (TSN)	1.7	$5.9M	+12%	100k	58.73	View chart
Ishares Tr Tips Bd Etf (TIP)	1.7	$5.8M	-4%	54k	107.41	View chart
Dow (DOW)	1.7	$5.7M	+4%	99k	57.93	View chart
Illinois Tool Works (ITW)	1.6	$5.6M		21k	268.34	View chart
Verizon Communications (VZ)	1.6	$5.4M		129k	41.96	View chart
General Dynamics Corporation (GD)	1.5	$5.0M		18k	282.49	View chart
Altria (MO)	1.4	$4.9M		112k	43.62	View chart
Visa Com Cl A (V)	1.3	$4.6M	-47%	17k	279.08	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$4.5M		35k	125.96	View chart
Smucker J M Com New (SJM)	1.2	$4.1M	+15%	33k	125.87	View chart
CSX Corporation (CSX)	1.2	$4.1M		112k	37.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.9M		7.4k	525.70	View chart
Honeywell International (HON)	1.1	$3.8M	NEW	18k	205.25	View chart
Global Payments (GPN)	1.1	$3.8M		28k	133.66	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	1.1	$3.7M		73k	50.46	View chart
Lockheed Martin Corporation (LMT)	1.1	$3.7M	+1176%	8.1k	454.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$3.5M		7.4k	480.72	View chart
Air Products & Chemicals (APD)	1.0	$3.5M	NEW	15k	242.27	View chart
On Hldg Namen Akt A (ONON)	1.0	$3.5M		100k	35.38	View chart
Northrop Grumman Corporation (NOC)	1.0	$3.5M	NEW	7.2k	478.67	View chart
Abbvie (ABBV)	1.0	$3.4M		19k	182.10	View chart
Molson Coors Beverage CL B (TAP)	1.0	$3.4M		51k	67.25	View chart
At&t (T)	1.0	$3.4M		193k	17.60	View chart
Stanley Black & Decker (SWK)	0.9	$3.2M		33k	97.93	View chart
Bristol Myers Squibb (BMY)	0.9	$3.1M	+2%	58k	54.23	View chart
Adobe Systems Incorporated (ADBE)	0.8	$2.9M		5.7k	504.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.2M	+2%	5.1k	420.52	View chart
Meta Financial (CASH)	0.6	$2.1M		41k	50.48	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$1.9M		29k	65.65	View chart
Albemarle Corporation (ALB)	0.5	$1.9M		14k	131.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.7M		33k	50.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$1.7M		20k	84.09	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$1.7M		22k	76.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.6M		7.7k	210.29	View chart
Paypal Holdings (PYPL)	0.4	$1.5M		22k	66.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.3M		3.0k	444.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$1.3M	+58%	36k	37.00	View chart
Ishares Msci Jpn Etf New (EWJ)	0.4	$1.2M		17k	71.35	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M		6.3k	180.49	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$1.1M	+300%	16k	70.40	View chart
National Fuel Gas (NFG)	0.3	$1.1M	NEW	20k	53.72	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$1.0M		11k	92.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.0M		13k	77.31	View chart
Cisco Systems (CSCO)	0.3	$991k		20k	49.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$969k		5.3k	182.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$967k	+8%	3.7k	259.90	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$919k		14k	67.34	View chart
3M Company (MMM)	0.3	$912k	-71%	8.6k	106.07	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$900k		15k	59.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$873k		22k	40.39	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.3	$870k		38k	22.97	View chart
Kellogg Company (K)	0.3	$868k		15k	57.29	View chart
Meta Platforms Cl A (META)	0.2	$847k		1.7k	485.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$839k	-2%	19k	44.45	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$814k	+7%	5.5k	147.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$799k	-16%	21k	37.47	View chart
Markel Corporation (MKL)	0.2	$761k	+233%	500.00	1521.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$758k	+401%	13k	60.74	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.2	$733k		11k	66.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$728k	+2%	6.0k	121.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$679k	NEW	17k	40.02	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$637k		1.6k	397.81	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$612k		8.0k	76.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$578k	-7%	7.2k	79.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.2	$578k	NEW	17k	33.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.2	$574k	-15%	15k	37.62	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$574k		3.3k	175.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$544k	+150%	6.7k	80.62	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$531k		10k	51.60	View chart
Palantir Technologies Cl A (PLTR)	0.2	$520k	NEW	23k	23.01	View chart
Doubleline Income Solutions (DSL)	0.2	$519k	+6%	41k	12.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.1	$500k	NEW	15k	33.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$496k	NEW	15k	32.96	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$489k	+2%	25k	19.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$474k	NEW	12k	40.57	View chart
Us Bancorp Del Com New (USB)	0.1	$472k		11k	44.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$454k		11k	41.77	View chart
Adams Express Company (ADX)	0.1	$446k		23k	19.52	View chart
Snap-on Incorporated (SNA)	0.1	$444k		1.5k	296.22	View chart
W.R. Berkley Corporation (WRB)	0.1	$442k		5.0k	88.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$435k	+3%	5.2k	83.58	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$432k	+2%	6.3k	68.80	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$426k		3.7k	114.14	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$416k	+3%	58k	7.15	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$407k		2.2k	183.90	View chart
Eagle Pt Cr (ECC)	0.1	$407k		40k	10.11	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$397k	+4%	24k	16.86	View chart
JPMorgan Chase & Co. (JPM)	0.1	$379k		1.9k	200.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$364k	-48%	1.1k	337.05	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$349k		2.3k	154.93	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$346k	+3%	68k	5.08	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$344k		8.2k	42.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$340k		2.8k	123.18	View chart
Mosaic (MOS)	0.1	$328k		10k	32.46	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$326k		22k	14.85	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$320k		44k	7.19	View chart
Western Asset High Incm Fd I (HIX)	0.1	$319k	+2%	71k	4.47	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$313k		4.4k	70.88	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$287k		12k	24.76	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$286k		3.5k	81.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$282k	+14%	1.5k	191.88	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$281k		2.0k	140.51	View chart
Devon Energy Corporation (DVN)	0.1	$276k	+10%	5.5k	50.18	View chart
Tesla Motors (TSLA)	0.1	$267k	+7%	1.5k	175.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$264k	-7%	1.6k	162.91	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$263k		2.8k	94.66	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$260k		498.00	522.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$246k	NEW	1.5k	169.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$246k		6.0k	41.08	View chart
Lululemon Athletica (LULU)	0.1	$242k	+3%	620.00	390.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$241k	+6%	1.6k	152.24	View chart
Starbucks Corporation (SBUX)	0.1	$235k		2.6k	91.38	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$219k		523.00	417.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$216k	NEW	4.8k	45.27	View chart
Graphic Packaging Holding Company (GPK)	0.1	$204k	NEW	7.0k	29.18	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 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
Sage Capital Advisors 2020 Q3 filed Oct. 29, 2020
Sage Capital Advisors 2020 Q2 filed July 13, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z