Sage Capital Advisors

Sage Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $24M 174k 138.20
Microsoft Corporation (MSFT) 4.9 $9.6M 41k 232.89
3M Company (MMM) 4.8 $9.4M 85k 110.50
Ishares Tr Tips Bd Etf (TIP) 2.9 $5.8M 55k 104.90
Johnson & Johnson (JNJ) 2.8 $5.5M 34k 163.37
Raytheon Technologies Corp (RTX) 2.7 $5.2M 64k 81.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.1M 14k 357.20
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.8M 50k 95.65
Molson Coors Beverage CL B (TAP) 2.4 $4.8M 100k 47.99
Visa Com Cl A (V) 2.4 $4.8M 27k 177.66
Qualcomm (QCOM) 2.3 $4.6M 41k 112.97
Select Sector Spdr Tr Technology (XLK) 2.1 $4.2M 35k 118.79
Altria (MO) 2.1 $4.1M 101k 40.38
Home Depot (HD) 2.0 $3.9M 14k 275.92
Amazon (AMZN) 2.0 $3.9M 35k 112.99
Tyson Foods Cl A (TSN) 1.9 $3.8M 57k 65.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $3.6M 74k 49.27
Bristol Myers Squibb (BMY) 1.9 $3.6M 51k 71.10
Westrock (WRK) 1.8 $3.6M 117k 30.89
Illinois Tool Works (ITW) 1.6 $3.1M 17k 180.63
FedEx Corporation (FDX) 1.5 $2.9M 20k 148.45
Global Payments (GPN) 1.5 $2.9M 27k 108.04
General Dynamics Corporation (GD) 1.4 $2.8M 13k 212.14
Verizon Communications (VZ) 1.4 $2.8M 73k 37.97
At&t (T) 1.4 $2.7M 175k 15.34
Albemarle Corporation (ALB) 1.3 $2.6M 9.8k 264.47
Dow (DOW) 1.3 $2.5M 56k 43.92
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.4M 6.7k 358.63
Walgreen Boots Alliance (WBA) 1.2 $2.4M 77k 31.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.2M 6.7k 328.25
Abbvie (ABBV) 1.1 $2.1M 16k 134.23
Paypal Holdings (PYPL) 1.0 $2.0M 24k 86.06
Meta Financial (CASH) 1.0 $2.0M 62k 32.95
Smucker J M Com New (SJM) 1.0 $2.0M 15k 137.39
NVIDIA Corporation (NVDA) 1.0 $2.0M 17k 121.42
Adobe Systems Incorporated (ADBE) 0.9 $1.7M 6.2k 275.24
Penn National Gaming (PENN) 0.7 $1.5M 53k 27.52
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.7 $1.4M 44k 32.50
Stanley Black & Decker (SWK) 0.7 $1.4M 18k 75.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.3M 20k 66.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.2M 19k 62.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.1M 31k 36.37
Kellogg Company (K) 0.6 $1.1M 16k 69.68
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 6.7k 164.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.1k 266.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $974k 13k 74.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $966k 15k 65.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $878k 3.3k 267.28
Cisco Systems (CSCO) 0.4 $777k 19k 40.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $758k 11k 68.03
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.4 $746k 25k 29.96
Ishares Tr Us Trsprtion (IYT) 0.4 $695k 3.5k 196.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $694k 8.7k 79.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $598k 11k 55.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $596k 19k 30.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $592k 12k 48.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.3 $592k 20k 29.65
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $579k 19k 30.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $578k 9.7k 59.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $573k 3.2k 179.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $561k 4.6k 121.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $552k 4.1k 135.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $549k 18k 29.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $511k 2.3k 219.31
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $500k 11k 45.16
Mccormick & Co Com Non Vtg (MKC) 0.2 $489k 6.9k 71.31
Costco Wholesale Corporation (COST) 0.2 $480k 1.0k 471.98
Eagle Pt Cr (ECC) 0.2 $477k 43k 11.01
Pimco Dynamic Income SHS (PDI) 0.2 $471k 24k 19.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $444k 5.4k 82.87
Warner Bros Discovery Com Ser A (WBD) 0.2 $440k 38k 11.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $437k 2.1k 210.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $427k 1.5k 287.16
Us Bancorp Del Com New (USB) 0.2 $426k 11k 40.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $405k 4.3k 94.98
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $400k 23k 17.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $389k 3.1k 127.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $388k 12k 32.43
Doubleline Income Solutions (DSL) 0.2 $387k 36k 10.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $386k 11k 36.51
Ishares Tr Select Divid Etf (DVY) 0.2 $351k 3.3k 107.21
Nuveen Quality Pref. Inc. Fund II 0.2 $324k 49k 6.57
W.R. Berkley Corporation (WRB) 0.2 $323k 5.0k 64.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $322k 2.3k 142.54
Adams Express Company (ADX) 0.2 $316k 22k 14.59
Devon Energy Corporation (DVN) 0.2 $316k 5.3k 60.19
Oxford Lane Cap Corp (OXLC) 0.2 $316k 61k 5.16
Snap-on Incorporated (SNA) 0.2 $302k 1.5k 201.33
Ally Financial (ALLY) 0.2 $299k 11k 27.81
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $292k 8.9k 32.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $292k 3.7k 78.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $288k 19k 14.87
Apa Corporation (APA) 0.1 $282k 8.3k 34.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $281k 2.3k 124.89
Vanguard Index Fds Value Etf (VTV) 0.1 $274k 2.2k 123.53
CSX Corporation (CSX) 0.1 $274k 10k 26.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $266k 5.5k 48.03
Mosaic (MOS) 0.1 $265k 5.5k 48.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $264k 5.1k 52.02
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $262k 8.0k 32.78
Liberty All Star Equity Sh Ben Int (USA) 0.1 $262k 47k 5.54
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $260k 13k 20.00
Western Asset High Incm Fd I (HIX) 0.1 $251k 58k 4.36
Select Sector Spdr Tr Financial (XLF) 0.1 $251k 8.3k 30.34
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $243k 7.9k 30.86
Tesla Motors (TSLA) 0.1 $243k 915.00 265.57
United Parcel Service CL B (UPS) 0.1 $242k 1.5k 161.33
Lockheed Martin Corporation (LMT) 0.1 $237k 614.00 385.99
Meta Platforms Cl A (META) 0.1 $237k 1.7k 135.51
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $224k 7.6k 29.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $219k 1.7k 127.47
Nike CL B (NKE) 0.1 $212k 2.6k 82.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 2.2k 96.11
Starbucks Corporation (SBUX) 0.1 $210k 2.5k 84.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $206k 513.00 401.56
Amicus Therapeutics (FOLD) 0.1 $113k 11k 10.46
Dermata Therapeutics 0.0 $6.0k 12k 0.50