Sage Capital Advisors

Sage Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $23M 180k 129.93
3M Company (MMM) 4.5 $10M 85k 119.92
Microsoft Corporation (MSFT) 4.5 $10M 42k 239.82
Raytheon Technologies Corp (RTX) 2.9 $6.6M 66k 100.92
Johnson & Johnson (JNJ) 2.8 $6.4M 36k 176.65
Ishares Tr Tips Bd Etf (TIP) 2.6 $5.8M 55k 106.44
Qualcomm (QCOM) 2.5 $5.6M 51k 109.94
Visa Com Cl A (V) 2.5 $5.6M 27k 207.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.5M 14k 382.43
Molson Coors Beverage CL B (TAP) 2.4 $5.4M 105k 51.52
Home Depot (HD) 2.3 $5.3M 17k 315.87
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.2M 59k 88.23
Altria (MO) 2.1 $4.7M 102k 45.71
Tyson Foods Cl A (TSN) 2.1 $4.6M 75k 62.25
Westrock (WRK) 2.0 $4.5M 128k 35.16
Select Sector Spdr Tr Technology (XLK) 1.9 $4.4M 35k 124.44
Illinois Tool Works (ITW) 1.9 $4.4M 20k 220.30
FedEx Corporation (FDX) 1.9 $4.3M 25k 173.20
Dow (DOW) 1.9 $4.3M 85k 50.39
Bristol Myers Squibb (BMY) 1.8 $4.2M 58k 71.95
General Dynamics Corporation (GD) 1.8 $4.1M 16k 248.11
Walgreen Boots Alliance (WBA) 1.7 $4.0M 106k 37.36
Verizon Communications (VZ) 1.7 $3.9M 98k 39.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $3.6M 73k 49.27
At&t (T) 1.5 $3.5M 188k 18.41
Amazon (AMZN) 1.3 $2.9M 34k 84.00
Albemarle Corporation (ALB) 1.3 $2.8M 13k 216.85
Global Payments (GPN) 1.2 $2.7M 27k 99.32
Meta Financial (CASH) 1.2 $2.7M 62k 43.05
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.6M 6.8k 384.22
Abbvie (ABBV) 1.1 $2.5M 16k 161.61
NVIDIA Corporation (NVDA) 1.1 $2.4M 17k 146.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 6.8k 351.33
Smucker J M Com New (SJM) 1.0 $2.3M 15k 158.46
Stanley Black & Decker (SWK) 1.0 $2.3M 31k 75.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.1M 29k 70.50
United Parcel Service CL B (UPS) 0.8 $1.8M 11k 173.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.8M 19k 98.21
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 5.4k 336.53
Paypal Holdings (PYPL) 0.7 $1.6M 22k 71.22
Penn National Gaming (PENN) 0.7 $1.6M 53k 29.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M 20k 74.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.5k 308.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 31k 41.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.3M 19k 67.45
Kellogg Company (K) 0.5 $1.1M 16k 71.24
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 6.4k 174.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $973k 13k 75.19
Cisco Systems (CSCO) 0.4 $928k 20k 47.64
Costco Wholesale Corporation (COST) 0.4 $928k 2.0k 456.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $870k 11k 77.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $787k 3.0k 266.27
Ishares Tr Us Trsprtion (IYT) 0.3 $761k 3.6k 213.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $746k 8.5k 88.09
Mccormick & Co Com Non Vtg (MKC) 0.3 $744k 9.0k 82.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $666k 22k 30.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $662k 4.9k 135.84
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $635k 19k 33.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $620k 4.1k 151.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $611k 3.2k 191.18
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $585k 19k 31.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $575k 18k 32.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $569k 2.4k 241.89
Pepsi (PEP) 0.2 $560k 3.1k 180.66
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $544k 18k 30.61
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $540k 11k 48.77
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $534k 16k 32.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $527k 18k 29.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $506k 7.7k 65.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $495k 1.5k 331.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $484k 10k 47.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $478k 8.0k 59.44
CSX Corporation (CSX) 0.2 $475k 15k 30.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $462k 4.3k 108.22
Us Bancorp Del Com New (USB) 0.2 $461k 11k 43.61
Mosaic (MOS) 0.2 $460k 11k 43.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $457k 2.1k 214.24
Pimco Dynamic Income SHS (PDI) 0.2 $434k 24k 18.48
Eagle Pt Cr (ECC) 0.2 $421k 42k 10.12
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $414k 23k 18.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $413k 11k 38.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $406k 3.1k 132.84
Ishares Tr Select Divid Etf (DVY) 0.2 $401k 3.3k 120.61
Apa Corporation (APA) 0.2 $385k 8.3k 46.68
Doubleline Income Solutions (DSL) 0.2 $365k 33k 11.09
W.R. Berkley Corporation (WRB) 0.2 $363k 5.0k 72.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $358k 5.0k 72.10
Warner Bros Discovery Com Ser A (WBD) 0.2 $357k 38k 9.48
Snap-on Incorporated (SNA) 0.2 $343k 1.5k 228.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $333k 9.7k 34.30
Adams Express Company (ADX) 0.1 $331k 23k 14.54
Devon Energy Corporation (DVN) 0.1 $323k 5.3k 61.51
Nuveen Quality Pref. Inc. Fund II 0.1 $312k 46k 6.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $312k 3.7k 83.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $306k 2.3k 135.88
Vanguard Index Fds Value Etf (VTV) 0.1 $306k 2.2k 140.39
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $304k 8.8k 34.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $303k 5.1k 59.58
Oxford Lane Cap Corp (OXLC) 0.1 $303k 60k 5.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $300k 3.1k 97.00
Lockheed Martin Corporation (LMT) 0.1 $300k 616.00 486.49
Nike CL B (NKE) 0.1 $299k 2.6k 117.01
Western Asset High Incm Fd I (HIX) 0.1 $294k 61k 4.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $292k 2.3k 129.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $290k 4.6k 63.59
Select Sector Spdr Tr Financial (XLF) 0.1 $283k 8.3k 34.20
Liberty All Star Equity Sh Ben Int (USA) 0.1 $280k 49k 5.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $272k 8.3k 32.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $268k 18k 15.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $266k 2.8k 95.78
Ally Financial (ALLY) 0.1 $263k 11k 24.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $259k 5.5k 46.71
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $251k 7.1k 35.52
Starbucks Corporation (SBUX) 0.1 $250k 2.5k 99.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $243k 1.7k 141.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $242k 515.00 469.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $237k 7.5k 31.36
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $232k 12k 20.15
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $224k 6.3k 35.57
Spdr Ser Tr Aerospace Def (XAR) 0.1 $220k 2.0k 110.05
Nextera Energy (NEE) 0.1 $214k 2.6k 83.59
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.6k 134.09
Meta Platforms Cl A (META) 0.1 $208k 1.7k 120.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $200k 1.3k 158.77
Medical Properties Trust (MPW) 0.1 $162k 15k 11.14
Amicus Therapeutics (FOLD) 0.1 $132k 11k 12.21
Dermata Therapeutics 0.0 $4.9k 12k 0.41