Sage Capital Advisors

Sage Capital Advisors as of March 31, 2022

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $29M 171k 170.09
3M Company (MMM) 5.2 $13M 86k 149.81
Microsoft Corporation (MSFT) 4.9 $12M 41k 296.97
Bristol Myers Squibb (BMY) 3.6 $8.8M 113k 77.77
Kellogg Company (K) 3.2 $7.8M 116k 67.56
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.6M 2.5k 2665.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.5M 15k 447.53
Raytheon Technologies Corp (RTX) 2.5 $6.1M 61k 100.41
Visa Com Cl A (V) 2.4 $5.8M 27k 216.97
Johnson & Johnson (JNJ) 2.3 $5.8M 32k 182.12
Altria (MO) 2.3 $5.7M 106k 54.11
Tyson Foods Cl A (TSN) 2.3 $5.6M 61k 92.45
Qualcomm (QCOM) 2.2 $5.5M 41k 136.68
Molson Coors Beverage CL B (TAP) 2.2 $5.5M 107k 51.56
Westrock (WRK) 2.2 $5.5M 116k 47.18
Amazon (AMZN) 2.2 $5.4M 1.7k 3088.98
Select Sector Spdr Tr Technology (XLK) 2.2 $5.4M 35k 152.42
Walgreen Boots Alliance (WBA) 1.9 $4.6M 102k 45.42
At&t (T) 1.8 $4.4M 182k 24.14
Home Depot (HD) 1.7 $4.2M 14k 311.09
FedEx Corporation (FDX) 1.7 $4.2M 21k 201.55
Verizon Communications (VZ) 1.7 $4.2M 78k 53.53
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.5 $3.8M 141k 26.67
NVIDIA Corporation (NVDA) 1.5 $3.7M 16k 231.23
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.7M 8.1k 449.56
Global Payments (GPN) 1.5 $3.7M 27k 134.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $3.7M 74k 49.55
Illinois Tool Works (ITW) 1.3 $3.3M 16k 203.63
General Dynamics Corporation (GD) 1.3 $3.2M 13k 242.05
Abbvie (ABBV) 1.2 $2.9M 17k 174.98
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.8M 36k 77.05
Adobe Systems Incorporated (ADBE) 1.1 $2.8M 6.2k 445.39
Meta Financial (CASH) 1.1 $2.7M 55k 49.71
Paypal Holdings (PYPL) 1.1 $2.6M 24k 111.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.3M 6.7k 349.19
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.2M 18k 121.60
Penn National Gaming (PENN) 0.8 $2.1M 56k 36.96
Smucker J M Com New (SJM) 0.8 $2.0M 15k 138.80
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.8M 25k 72.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M 19k 78.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.0k 353.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 15k 76.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.3k 197.78
Cisco Systems (CSCO) 0.4 $1.0M 19k 54.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 13k 77.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $982k 9.5k 103.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $971k 11k 88.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $959k 20k 48.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $811k 7.8k 103.93
Ishares Tr Trans Avg Etf (IYT) 0.3 $808k 3.4k 241.05
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $795k 15k 54.41
Ishares Tr Core Msci Total (IXUS) 0.3 $794k 12k 66.01
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $794k 23k 34.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $770k 22k 35.80
Vanguard Index Fds Value Etf (VTV) 0.3 $728k 4.9k 149.61
Mccormick & Co Com Non Vtg (MKC) 0.3 $698k 6.8k 102.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $680k 11k 59.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $664k 19k 34.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $664k 4.1k 162.55
Costco Wholesale Corporation (COST) 0.3 $643k 1.1k 599.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $640k 4.5k 142.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $639k 2.4k 260.92
Pimco Dynamic Income SHS (PDI) 0.2 $613k 26k 23.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $581k 2.2k 269.73
Us Bancorp Del Com New (USB) 0.2 $552k 11k 52.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $551k 2.5k 224.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $533k 5.4k 99.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $512k 1.5k 347.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $489k 4.7k 104.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $482k 13k 35.86
Ally Financial (ALLY) 0.2 $461k 11k 42.88
Doubleline Income Solutions (DSL) 0.2 $459k 33k 14.05
Ishares Tr Select Divid Etf (DVY) 0.2 $419k 3.3k 128.76
Facebook Cl A (META) 0.2 $412k 1.9k 222.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $408k 2.3k 179.50
Eagle Pt Cr (ECC) 0.2 $407k 31k 13.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $395k 1.2k 339.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $389k 6.5k 59.46
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $377k 18k 21.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $365k 888.00 411.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $365k 3.7k 97.91
Nike CL B (NKE) 0.1 $334k 2.6k 128.26
Snap-on Incorporated (SNA) 0.1 $313k 1.5k 208.67
Tesla Motors (TSLA) 0.1 $313k 305.00 1026.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $313k 8.3k 37.85
Nuveen Quality Pref. Inc. Fund II 0.1 $303k 37k 8.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $299k 3.0k 99.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $285k 1.8k 156.77
Nextera Energy (NEE) 0.1 $280k 3.2k 86.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $268k 12k 22.33
Illumina (ILMN) 0.1 $264k 729.00 362.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $255k 13k 19.42
Lockheed Martin Corporation (LMT) 0.1 $254k 550.00 461.82
Lululemon Athletica (LULU) 0.1 $251k 680.00 369.12
Oxford Lane Cap Corp (OXLC) 0.1 $248k 35k 7.14
Select Sector Spdr Tr Communication (XLC) 0.1 $246k 3.6k 68.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $229k 4.5k 50.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $223k 556.00 401.08
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $222k 5.0k 44.40
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.1 $221k 10k 21.80
Starbucks Corporation (SBUX) 0.1 $219k 2.7k 81.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.2k 171.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $205k 4.0k 51.57
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $169k 10k 16.87
Amicus Therapeutics (FOLD) 0.0 $103k 12k 8.69
Liberty All Star Equity Sh Ben Int (USA) 0.0 $94k 12k 7.89
Western Asset High Incm Fd I (HIX) 0.0 $71k 12k 5.71
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $69k 11k 6.21