Sage Capital Advisors

Sage Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $28M 170k 166.23
3M Company (MMM) 5.8 $15M 86k 178.49
Microsoft Corporation (MSFT) 4.5 $12M 39k 303.34
Kellogg Company (K) 2.9 $7.7M 115k 66.60
Bristol Myers Squibb (BMY) 2.8 $7.3M 112k 64.72
Qualcomm (QCOM) 2.6 $6.9M 40k 172.48
Alphabet Cap Stk Cl A (GOOGL) 2.5 $6.7M 2.5k 2702.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.5M 15k 451.71
Select Sector Spdr Tr Technology (XLK) 2.3 $5.9M 37k 159.52
Abbvie (ABBV) 2.2 $5.9M 44k 135.21
Visa Com Cl A (V) 2.2 $5.8M 27k 214.69
Tyson Foods Cl A (TSN) 2.1 $5.6M 60k 92.71
Raytheon Technologies Corp (RTX) 2.1 $5.5M 61k 89.70
Walgreen Boots Alliance (WBA) 2.0 $5.4M 101k 53.53
Westrock (WRK) 2.0 $5.4M 116k 46.27
Amazon (AMZN) 2.0 $5.3M 1.7k 3126.25
Molson Coors Beverage CL B (TAP) 2.0 $5.3M 105k 50.24
Johnson & Johnson (JNJ) 2.0 $5.2M 31k 166.57
Altria (MO) 2.0 $5.2M 104k 50.09
FedEx Corporation (FDX) 2.0 $5.2M 21k 252.21
At&t (T) 1.9 $4.9M 179k 27.28
Home Depot (HD) 1.8 $4.8M 13k 359.72
Cardinal Health (CAH) 1.6 $4.2M 80k 52.07
Verizon Communications (VZ) 1.6 $4.1M 77k 53.50
Lockheed Martin Corporation (LMT) 1.6 $4.1M 11k 377.34
Global Payments (GPN) 1.5 $3.9M 27k 145.87
Illinois Tool Works (ITW) 1.5 $3.9M 16k 242.24
NVIDIA Corporation (NVDA) 1.5 $3.8M 15k 250.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $3.7M 74k 49.91
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.5M 7.7k 453.71
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.3 $3.5M 137k 25.60
Meta Financial (CASH) 1.2 $3.2M 55k 59.63
Adobe Systems Incorporated (ADBE) 1.2 $3.1M 5.9k 516.50
Mccormick & Co Com Non Vtg (MKC) 1.1 $3.0M 32k 96.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.9M 8.0k 366.47
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.9M 37k 77.60
General Dynamics Corporation (GD) 1.0 $2.7M 13k 210.33
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.6M 21k 125.03
Penn National Gaming (PENN) 0.9 $2.4M 56k 43.00
Smucker J M Com New (SJM) 0.8 $2.1M 15k 143.41
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M 26k 77.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.7M 22k 76.38
Paypal Holdings (PYPL) 0.6 $1.5M 8.8k 173.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.2k 314.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 9.5k 127.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 17k 68.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.1M 13k 87.41
Cisco Systems (CSCO) 0.4 $1.1M 19k 58.88
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.2k 204.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 13k 80.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $968k 20k 49.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $927k 7.0k 131.68
Ishares Tr Us Trsprtion (IYT) 0.3 $879k 3.4k 261.06
Ishares Tr Core Msci Total (IXUS) 0.3 $848k 12k 70.50
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $820k 15k 56.52
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $795k 23k 34.82
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.3 $730k 13k 56.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $726k 7.0k 103.52
Vanguard Index Fds Value Etf (VTV) 0.3 $695k 4.7k 146.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $683k 11k 59.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $667k 4.1k 163.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $653k 2.4k 267.51
Us Bancorp Del Com New (USB) 0.2 $606k 11k 57.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $604k 3.2k 189.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $600k 2.2k 278.55
Pimco Dynamic Income SHS (PDI) 0.2 $588k 24k 24.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $587k 5.3k 111.64
Meta Platforms Cl A (META) 0.2 $586k 1.8k 319.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $559k 2.5k 227.79
Costco Wholesale Corporation (COST) 0.2 $531k 1.1k 489.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $515k 1.5k 350.10
Select Sector Spdr Tr Financial (XLF) 0.2 $503k 13k 39.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $482k 13k 35.86
Doubleline Income Solutions (DSL) 0.2 $473k 30k 15.77
Ishares Tr Select Divid Etf (DVY) 0.2 $405k 3.2k 125.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $400k 1.2k 343.35
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $388k 17k 22.34
Global X Fds Glb X Superdiv 0.1 $385k 31k 12.53
Nike CL B (NKE) 0.1 $378k 2.6k 145.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $375k 3.7k 100.59
Eagle Pt Cr (ECC) 0.1 $357k 25k 14.12
Occidental Petroleum Corporation (OXY) 0.1 $339k 9.5k 35.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $332k 800.00 415.00
Nuveen Quality Pref. Inc. Fund II 0.1 $312k 33k 9.48
Tesla Motors (TSLA) 0.1 $304k 305.00 996.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $303k 3.0k 101.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $286k 1.8k 157.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $283k 6.0k 47.28
Ally Financial (ALLY) 0.1 $282k 5.8k 49.04
Illumina (ILMN) 0.1 $280k 729.00 384.09
Starbucks Corporation (SBUX) 0.1 $265k 2.7k 96.82
Select Sector Spdr Tr Communication (XLC) 0.1 $264k 3.5k 75.47
Viacomcbs CL B (PARA) 0.1 $263k 7.5k 35.07
Nextera Energy (NEE) 0.1 $260k 3.1k 82.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $242k 11k 21.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $232k 4.3k 54.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $227k 10k 22.39
Lululemon Athletica (LULU) 0.1 $225k 680.00 330.88
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $222k 5.0k 44.40
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.5k 148.95
Medical Properties Trust (MPW) 0.1 $215k 9.2k 23.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $213k 572.00 372.38
Oxford Lane Cap Corp (OXLC) 0.1 $179k 22k 8.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $84k 10k 8.11
Western Asset High Incm Fd I (HIX) 0.0 $71k 10k 6.81
Dermata Therapeutics 0.0 $20k 12k 1.67