Sage Capital Advisors

Sage Capital Advisors as of June 30, 2021

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $27M 183k 145.40
3M Company (MMM) 6.9 $17M 84k 200.77
Microsoft Corporation (MSFT) 4.4 $11M 39k 281.40
Kellogg Company (K) 2.7 $6.6M 105k 63.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.4M 15k 434.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.0M 2.4k 2550.80
Bristol Myers Squibb (BMY) 2.4 $5.9M 88k 67.16
Etsy (ETSY) 2.4 $5.8M 30k 195.81
Select Sector Spdr Tr Technology (XLK) 2.2 $5.5M 36k 151.88
Amazon (AMZN) 2.2 $5.4M 1.5k 3585.11
At&t (T) 2.1 $5.1M 184k 27.90
Raytheon Technologies Corp (RTX) 2.0 $5.0M 57k 86.58
Leidos Holdings (LDOS) 2.0 $4.9M 47k 105.65
Molson Coors Beverage CL B (TAP) 2.0 $4.9M 97k 50.59
Johnson & Johnson (JNJ) 1.9 $4.7M 28k 169.51
Abbvie (ABBV) 1.9 $4.7M 41k 116.98
CVS Caremark Corporation (CVS) 1.9 $4.7M 56k 83.05
Westrock (WRK) 1.9 $4.6M 95k 48.75
Walgreen Boots Alliance (WBA) 1.8 $4.4M 94k 46.68
Altria (MO) 1.8 $4.3M 92k 47.32
Cardinal Health (CAH) 1.7 $4.2M 71k 58.61
General Dynamics Corporation (GD) 1.7 $4.1M 21k 191.64
Tyson Foods Cl A (TSN) 1.6 $4.1M 57k 71.47
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.9M 9.0k 436.44
Home Depot (HD) 1.6 $3.9M 12k 326.36
Verizon Communications (VZ) 1.5 $3.8M 68k 55.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $3.7M 73k 50.14
Lockheed Martin Corporation (LMT) 1.5 $3.6M 9.5k 380.84
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.4 $3.4M 136k 24.94
Adobe Systems Incorporated (ADBE) 1.3 $3.2M 5.2k 612.32
Illinois Tool Works (ITW) 1.2 $3.1M 13k 229.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $3.0M 38k 79.07
NVIDIA Corporation (NVDA) 1.2 $2.9M 15k 194.11
Paypal Holdings (PYPL) 1.1 $2.7M 9.0k 301.82
Meta Financial (CASH) 1.1 $2.7M 54k 48.99
Vanguard Index Fds Value Etf (VTV) 1.0 $2.5M 18k 137.99
Qualcomm (QCOM) 1.0 $2.4M 17k 142.19
Mccormick & Co Com Non Vtg (MKC) 0.9 $2.3M 27k 85.57
Northrop Grumman Corporation (NOC) 0.9 $2.2M 6.2k 361.52
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.2M 28k 78.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.9M 9.2k 211.07
Smucker J M Com New (SJM) 0.7 $1.8M 14k 129.54
Pfizer (PFE) 0.7 $1.8M 43k 41.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.6M 23k 70.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.4k 279.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.3k 361.55
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.2k 222.03
Cisco Systems (CSCO) 0.4 $1.1M 20k 53.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 13k 82.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $943k 15k 64.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $911k 18k 50.15
Intel Corporation (INTC) 0.4 $889k 16k 56.25
Ishares Tr Core Msci Total (IXUS) 0.4 $889k 12k 72.34
Ishares Tr Trans Avg Etf (IYT) 0.3 $863k 3.4k 257.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $854k 6.6k 129.08
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $838k 15k 54.38
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $802k 23k 34.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $781k 7.5k 103.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $760k 13k 59.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $701k 4.4k 158.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $647k 2.4k 266.80
Pimco Dynamic Cr Income Com Shs 0.3 $640k 29k 22.04
Facebook Cl A (META) 0.3 $625k 1.8k 346.45
Us Bancorp Del Com New (USB) 0.2 $604k 11k 57.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $600k 2.2k 278.55
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $575k 9.9k 58.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $573k 4.9k 116.02
Doubleline Income Solutions (DSL) 0.2 $556k 31k 18.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $552k 2.5k 225.12
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $519k 15k 34.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $508k 1.5k 348.18
Ishares Tr Core Total Usd (IUSB) 0.2 $492k 9.2k 53.76
Ishares Tr Short Treas Bd (SHV) 0.2 $490k 4.4k 110.56
Visa Com Cl A (V) 0.2 $459k 1.9k 243.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $445k 2.5k 180.97
Costco Wholesale Corporation (COST) 0.2 $444k 1.1k 414.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $422k 3.7k 113.20
Nike CL B (NKE) 0.2 $419k 2.6k 161.09
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $419k 16k 25.78
Select Sector Spdr Tr Financial (XLF) 0.2 $386k 11k 36.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $369k 1.2k 314.04
Ishares Tr Select Divid Etf (DVY) 0.1 $367k 3.2k 114.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $356k 3.5k 101.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $352k 880.00 400.00
Illumina (ILMN) 0.1 $351k 729.00 481.48
Select Sector Spdr Tr Communication (XLC) 0.1 $337k 4.2k 81.17
Activision Blizzard 0.1 $325k 3.6k 91.27
Starbucks Corporation (SBUX) 0.1 $319k 2.7k 119.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $293k 1.9k 150.80
Nuveen Quality Pref. Inc. Fund II 0.1 $290k 29k 9.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $288k 2.2k 128.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $288k 6.3k 45.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $281k 7.0k 40.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $273k 12k 22.89
Tesla Motors (TSLA) 0.1 $266k 405.00 655.74
Annaly Capital Management 0.1 $262k 31k 8.60
Occidental Petroleum Corporation (OXY) 0.1 $259k 9.5k 27.17
Lululemon Athletica (LULU) 0.1 $257k 670.00 383.58
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.1 $250k 11k 21.96
Nextera Energy (NEE) 0.1 $231k 3.0k 75.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $226k 1.3k 170.31
JPMorgan Chase & Co. (JPM) 0.1 $225k 1.5k 152.75
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $213k 5.0k 42.60
Eagle Pt Cr (ECC) 0.1 $206k 16k 13.20
Western Asset High Incm Fd I (HIX) 0.0 $74k 10k 7.39