Sage Capital Advisors

Sage Capital Advisors as of June 30, 2022

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $23M 171k 136.72
3M Company (MMM) 5.3 $11M 86k 129.41
Microsoft Corporation (MSFT) 5.0 $10M 41k 256.84
Kellogg Company (K) 3.9 $8.3M 116k 71.34
Raytheon Technologies Corp (RTX) 2.8 $5.9M 61k 96.11
Molson Coors Beverage CL B (TAP) 2.8 $5.8M 107k 54.51
Johnson & Johnson (JNJ) 2.7 $5.6M 32k 177.50
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.4M 2.5k 2179.37
Visa Com Cl A (V) 2.5 $5.3M 27k 196.91
Tyson Foods Cl A (TSN) 2.5 $5.2M 61k 86.05
Qualcomm (QCOM) 2.5 $5.2M 41k 127.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.7M 13k 377.25
FedEx Corporation (FDX) 2.2 $4.7M 21k 226.72
Westrock (WRK) 2.2 $4.6M 116k 39.84
Select Sector Spdr Tr Technology (XLK) 2.1 $4.5M 35k 127.12
Altria (MO) 2.1 $4.5M 107k 41.77
Bristol Myers Squibb (BMY) 1.9 $4.1M 53k 77.01
Verizon Communications (VZ) 1.9 $4.0M 79k 50.76
At&t (T) 1.8 $3.9M 184k 20.96
Home Depot (HD) 1.8 $3.8M 14k 274.27
Amazon (AMZN) 1.8 $3.7M 35k 106.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $3.6M 74k 49.25
Walgreen Boots Alliance (WBA) 1.5 $3.2M 83k 37.90
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.1M 8.2k 379.14
Global Payments (GPN) 1.4 $3.0M 27k 110.62
Illinois Tool Works (ITW) 1.4 $3.0M 16k 182.25
General Dynamics Corporation (GD) 1.4 $3.0M 13k 221.28
Abbvie (ABBV) 1.2 $2.6M 17k 153.18
NVIDIA Corporation (NVDA) 1.2 $2.4M 16k 151.62
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.2M 34k 64.66
Meta Financial (CASH) 1.0 $2.1M 55k 38.67
Adobe Systems Incorporated (ADBE) 1.0 $2.1M 5.8k 366.07
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.1M 18k 113.88
Albemarle Corporation (ALB) 1.0 $2.1M 9.9k 209.01
Stanley Black & Decker (SWK) 0.9 $1.9M 18k 104.89
Smucker J M Com New (SJM) 0.9 $1.9M 15k 128.02
Penn National Gaming (PENN) 0.8 $1.7M 56k 30.41
Paypal Holdings (PYPL) 0.8 $1.6M 24k 69.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 5.8k 280.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.6M 22k 72.20
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 22k 62.49
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.6 $1.3M 39k 32.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 17k 70.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.0k 273.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 9.5k 113.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.0M 13k 76.26
Ishares Tr Russell 2000 Etf (IWM) 0.5 $947k 5.6k 169.44
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $933k 19k 48.62
Cisco Systems (CSCO) 0.4 $826k 19k 42.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $811k 11k 73.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $679k 11k 59.39
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $623k 19k 32.39
Discovery Com Ser C 0.3 $588k 44k 13.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $588k 4.6k 128.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $586k 4.1k 143.45
Vanguard Index Fds Value Etf (VTV) 0.3 $578k 4.4k 131.84
Mccormick & Co Com Non Vtg (MKC) 0.3 $570k 6.8k 83.32
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $563k 12k 47.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $556k 2.5k 226.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $547k 6.6k 82.75
Pimco Dynamic Income SHS (PDI) 0.3 $535k 26k 20.87
Ishares Tr Core Msci Total (IXUS) 0.3 $530k 9.3k 57.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $527k 5.2k 101.40
Costco Wholesale Corporation (COST) 0.2 $521k 1.1k 479.74
Us Bancorp Del Com New (USB) 0.2 $486k 11k 46.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $468k 5.4k 87.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $463k 2.5k 188.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $462k 15k 30.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $456k 1.5k 308.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $455k 2.1k 218.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $445k 13k 33.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $438k 4.3k 101.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $428k 14k 31.61
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $411k 14k 30.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $397k 13k 30.87
Ishares Tr Select Divid Etf (DVY) 0.2 $385k 3.3k 117.59
Doubleline Income Solutions (DSL) 0.2 $384k 32k 12.14
Eagle Pt Cr (ECC) 0.2 $372k 32k 11.78
Ally Financial (ALLY) 0.2 $360k 11k 33.49
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $333k 18k 18.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $311k 2.3k 137.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $308k 888.00 346.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $297k 3.0k 99.13
Snap-on Incorporated (SNA) 0.1 $296k 1.5k 197.33
Meta Platforms Cl A (META) 0.1 $295k 1.8k 161.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $295k 3.7k 79.13
Nuveen Quality Pref. Inc. Fund II 0.1 $270k 37k 7.27
Nike CL B (NKE) 0.1 $266k 2.6k 102.15
Select Sector Spdr Tr Financial (XLF) 0.1 $260k 8.3k 31.44
Nextera Energy (NEE) 0.1 $248k 3.2k 77.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $245k 12k 20.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $244k 1.8k 134.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $227k 4.5k 50.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $222k 13k 16.76
Lockheed Martin Corporation (LMT) 0.1 $221k 514.00 429.96
Select Sector Spdr Tr Energy (XLE) 0.1 $215k 3.0k 71.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $211k 548.00 385.04
Oxford Lane Cap Corp (OXLC) 0.1 $210k 37k 5.68
Tesla Motors (TSLA) 0.1 $205k 305.00 672.13
Starbucks Corporation (SBUX) 0.1 $204k 2.7k 76.40
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $134k 10k 13.10
Amicus Therapeutics (FOLD) 0.1 $122k 11k 10.70
Liberty All Star Equity Sh Ben Int (USA) 0.0 $77k 12k 6.30
Western Asset High Incm Fd I (HIX) 0.0 $62k 13k 4.91
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $55k 11k 4.88
Dermata Therapeutics 0.0 $8.0k 12k 0.67