Sage Capital Advisors

Sage Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Sage Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $24M 171k 141.50
3M Company (MMM) 6.3 $15M 85k 175.42
Microsoft Corporation (MSFT) 4.6 $11M 39k 281.92
Kellogg Company (K) 2.9 $6.7M 106k 63.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.4M 15k 429.17
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.4M 2.4k 2673.53
Select Sector Spdr Tr Technology (XLK) 2.3 $5.3M 36k 149.31
Bristol Myers Squibb (BMY) 2.2 $5.3M 89k 59.17
At&t (T) 2.2 $5.1M 188k 27.01
Amazon (AMZN) 2.1 $5.0M 1.5k 3285.15
Raytheon Technologies Corp (RTX) 2.1 $5.0M 58k 85.96
CVS Caremark Corporation (CVS) 2.0 $4.8M 56k 84.87
Westrock (WRK) 2.0 $4.8M 96k 49.82
Global Payments (GPN) 2.0 $4.7M 30k 157.58
Penn National Gaming (PENN) 2.0 $4.6M 63k 72.47
Molson Coors Beverage CL B (TAP) 1.9 $4.6M 98k 46.38
Tyson Foods Cl A (TSN) 1.9 $4.5M 57k 78.94
Walgreen Boots Alliance (WBA) 1.9 $4.5M 95k 47.05
Johnson & Johnson (JNJ) 1.9 $4.5M 28k 161.50
Abbvie (ABBV) 1.9 $4.4M 41k 107.87
General Dynamics Corporation (GD) 1.8 $4.2M 22k 196.04
Altria (MO) 1.8 $4.2M 93k 45.52
Home Depot (HD) 1.7 $4.0M 12k 328.23
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.9M 9.0k 430.78
Verizon Communications (VZ) 1.6 $3.7M 69k 54.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $3.7M 73k 50.14
Cardinal Health (CAH) 1.5 $3.6M 72k 49.46
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.5 $3.5M 136k 25.31
Lockheed Martin Corporation (LMT) 1.4 $3.3M 9.6k 345.11
NVIDIA Corporation (NVDA) 1.4 $3.2M 16k 207.16
Adobe Systems Incorporated (ADBE) 1.3 $3.0M 5.3k 575.64
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $3.0M 39k 78.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 8.4k 357.92
Meta Financial (CASH) 1.2 $2.8M 53k 52.49
Illinois Tool Works (ITW) 1.2 $2.8M 14k 206.63
Paypal Holdings (PYPL) 1.0 $2.4M 9.1k 260.25
Northrop Grumman Corporation (NOC) 1.0 $2.3M 6.3k 360.12
Qualcomm (QCOM) 0.9 $2.2M 17k 128.95
Mccormick & Co Com Non Vtg (MKC) 0.9 $2.2M 27k 81.03
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.1M 28k 78.02
Smucker J M Com New (SJM) 0.7 $1.7M 14k 120.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.6M 23k 68.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.4M 9.4k 148.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.4k 272.83
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.1k 218.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 13k 82.44
Cisco Systems (CSCO) 0.4 $1.0M 19k 54.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $935k 15k 63.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $887k 18k 50.17
Ishares Tr Core Msci Total (IXUS) 0.4 $871k 12k 70.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $842k 6.6k 127.27
Ishares Tr Us Trsprtion (IYT) 0.3 $817k 3.4k 243.30
Intel Corporation (INTC) 0.3 $808k 15k 53.29
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $801k 15k 53.70
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $795k 23k 34.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $735k 12k 59.93
Pimco Dynamic Cr Income Com Shs 0.3 $707k 34k 21.12
Vanguard Index Fds Value Etf (VTV) 0.3 $672k 5.0k 135.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $671k 5.8k 114.90
Ishares Tr Short Treas Bd (SHV) 0.3 $651k 5.9k 110.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $638k 2.4k 263.09
Us Bancorp Del Com New (USB) 0.3 $628k 11k 59.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $627k 4.1k 153.49
Facebook Cl A (META) 0.3 $612k 1.8k 339.25
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.3 $609k 11k 57.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $590k 2.2k 273.91
Doubleline Income Solutions (DSL) 0.2 $583k 33k 17.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $545k 2.5k 222.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $527k 5.4k 97.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $495k 1.5k 338.58
Costco Wholesale Corporation (COST) 0.2 $487k 1.1k 449.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $466k 13k 34.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $441k 2.5k 179.34
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $439k 17k 25.56
Visa Com Cl A (V) 0.2 $426k 1.9k 222.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $418k 3.7k 112.12
Nike CL B (NKE) 0.2 $378k 2.6k 145.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $376k 1.2k 320.00
Ishares Tr Select Divid Etf (DVY) 0.2 $367k 3.2k 114.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $356k 3.5k 101.89
Select Sector Spdr Tr Financial (XLF) 0.1 $340k 9.1k 37.54
Nuveen Quality Pref. Inc. Fund II 0.1 $325k 33k 9.79
Tesla Motors (TSLA) 0.1 $315k 405.00 777.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $310k 7.7k 40.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $306k 3.1k 100.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $305k 6.6k 45.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $304k 770.00 394.81
Starbucks Corporation (SBUX) 0.1 $301k 2.7k 110.14
Illumina (ILMN) 0.1 $296k 729.00 406.04
Select Sector Spdr Tr Communication (XLC) 0.1 $293k 3.7k 80.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $291k 1.9k 149.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $286k 2.2k 127.85
Occidental Petroleum Corporation (OXY) 0.1 $280k 9.5k 29.56
Lululemon Athletica (LULU) 0.1 $271k 670.00 404.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $267k 12k 22.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $259k 4.5k 56.97
Annaly Capital Management 0.1 $259k 31k 8.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $252k 11k 22.14
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.5k 163.39
Nextera Energy (NEE) 0.1 $239k 3.0k 78.54
Eagle Pt Cr (ECC) 0.1 $215k 16k 13.63
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $207k 5.0k 41.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $204k 2.4k 85.25
Amicus Therapeutics (FOLD) 0.0 $104k 11k 9.59
Western Asset High Incm Fd I (HIX) 0.0 $73k 10k 7.19