Sage Capital Advisors

Sage Capital Advisors as of June 30, 2023

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $35M 178k 193.97
Microsoft Corporation (MSFT) 5.0 $14M 42k 340.54
Amazon (AMZN) 3.2 $9.2M 70k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.7M 17k 443.27
Alphabet Cap Stk Cl A (GOOGL) 2.7 $7.6M 64k 119.70
Visa Com Cl A (V) 2.6 $7.3M 31k 237.48
Molson Coors Beverage CL B (TAP) 2.4 $7.0M 106k 65.84
FedEx Corporation (FDX) 2.4 $6.9M 28k 247.90
Johnson & Johnson (JNJ) 2.4 $6.8M 41k 165.52
Raytheon Technologies Corp (RTX) 2.4 $6.8M 69k 97.96
NVIDIA Corporation (NVDA) 2.3 $6.5M 15k 423.02
Ishares Tr Tips Bd Etf (TIP) 2.3 $6.4M 60k 107.62
Select Sector Spdr Tr Technology (XLK) 2.2 $6.2M 36k 173.86
Qualcomm (QCOM) 2.2 $6.2M 52k 119.04
Home Depot (HD) 2.0 $5.8M 19k 310.64
Altria (MO) 1.8 $5.1M 113k 45.30
Illinois Tool Works (ITW) 1.8 $5.1M 21k 250.16
Dow (DOW) 1.7 $4.9M 93k 53.26
Verizon Communications (VZ) 1.6 $4.6M 124k 37.19
Tyson Foods Cl A (TSN) 1.6 $4.6M 90k 51.04
Costco Wholesale Corporation (COST) 1.6 $4.5M 8.3k 538.36
Bristol Myers Squibb (BMY) 1.5 $4.3M 67k 63.95
Westrock (WRK) 1.4 $4.0M 136k 29.07
General Dynamics Corporation (GD) 1.3 $3.8M 18k 215.15
CSX Corporation (CSX) 1.3 $3.8M 111k 34.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $3.8M 35k 107.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $3.6M 73k 49.72
On Hldg Namen Akt A (ONON) 1.2 $3.3M 100k 33.00
Albemarle Corporation (ALB) 1.1 $3.2M 15k 223.10
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.2M 7.2k 445.70
Pepsi (PEP) 1.1 $3.2M 17k 185.22
At&t (T) 1.1 $3.1M 196k 15.95
3M Company (MMM) 1.1 $3.1M 31k 100.09
Walgreen Boots Alliance (WBA) 1.1 $3.1M 108k 28.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.0M 7.5k 407.26
United Parcel Service CL B (UPS) 1.1 $3.0M 17k 179.25
Stanley Black & Decker (SWK) 1.0 $3.0M 32k 93.71
Meta Financial (CASH) 1.0 $2.9M 62k 46.36
Global Payments (GPN) 1.0 $2.7M 28k 98.52
Adobe Systems Incorporated (ADBE) 1.0 $2.7M 5.6k 488.99
Abbvie (ABBV) 0.9 $2.4M 18k 134.73
Union Pacific Corporation (UNP) 0.8 $2.3M 12k 204.63
Smucker J M Com New (SJM) 0.8 $2.2M 15k 147.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.9M 30k 65.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.2k 341.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 34k 46.18
Paypal Holdings (PYPL) 0.5 $1.5M 23k 66.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.5M 21k 74.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.3M 18k 73.03
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 6.2k 187.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.0k 369.44
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $1.1M 32k 34.03
Kellogg Company (K) 0.4 $1.1M 16k 67.40
Cisco Systems (CSCO) 0.4 $1.1M 21k 51.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $979k 13k 75.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $934k 11k 82.87
Ishares Tr Us Trsprtion (IYT) 0.3 $896k 3.6k 249.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $878k 15k 59.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $802k 25k 32.28
Mccormick & Co Com Non Vtg (MKC) 0.3 $791k 9.1k 87.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $780k 23k 34.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $730k 3.3k 220.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $705k 8.5k 83.35
Advanced Micro Devices (AMD) 0.2 $704k 6.2k 113.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $664k 4.1k 162.43
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $663k 20k 33.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $656k 20k 32.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $646k 2.5k 261.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $634k 21k 30.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $633k 4.8k 132.74
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $625k 11k 56.41
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $600k 17k 36.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $596k 15k 39.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $572k 2.1k 275.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $559k 7.7k 72.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $544k 1.6k 343.85
Pimco Dynamic Income SHS (PDI) 0.2 $532k 28k 18.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $526k 5.0k 106.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $492k 3.3k 148.84
Meta Platforms Cl A (META) 0.2 $492k 1.7k 286.98
Doubleline Income Solutions (DSL) 0.2 $475k 40k 11.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $466k 11k 40.68
Snap-on Incorporated (SNA) 0.2 $432k 1.5k 288.19
Warner Bros Discovery Com Ser A (WBD) 0.2 $431k 34k 12.54
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $431k 25k 17.05
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $427k 11k 38.62
Eagle Pt Cr (ECC) 0.1 $413k 41k 10.16
Adams Express Company (ADX) 0.1 $411k 25k 16.81
Liberty All Star Equity Sh Ben Int (USA) 0.1 $399k 62k 6.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $388k 2.3k 169.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $373k 5.9k 63.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $373k 5.0k 74.33
Mosaic (MOS) 0.1 $367k 11k 35.00
Western Asset High Incm Fd I (HIX) 0.1 $366k 75k 4.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $360k 3.7k 96.63
Nuveen Quality Pref. Inc. Fund II 0.1 $357k 56k 6.38
Us Bancorp Del Com New (USB) 0.1 $349k 11k 33.04
Oxford Lane Cap Corp (OXLC) 0.1 $328k 68k 4.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $316k 6.6k 47.79
Vanguard Index Fds Value Etf (VTV) 0.1 $306k 2.2k 142.10
Tesla Motors (TSLA) 0.1 $306k 1.2k 261.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $306k 22k 13.74
Ishares Tr Select Divid Etf (DVY) 0.1 $303k 2.7k 113.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $298k 4.4k 67.50
W.R. Berkley Corporation (WRB) 0.1 $298k 5.0k 59.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $295k 3.0k 97.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $293k 7.1k 41.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $290k 2.3k 128.83
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $288k 7.2k 40.26
Select Sector Spdr Tr Financial (XLF) 0.1 $284k 8.4k 33.71
Nike CL B (NKE) 0.1 $283k 2.6k 110.36
Lockheed Martin Corporation (LMT) 0.1 $283k 614.00 460.38
Apa Corporation (APA) 0.1 $282k 8.3k 34.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $268k 2.8k 96.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $262k 5.5k 47.42
Devon Energy Corporation (DVN) 0.1 $254k 5.3k 48.34
Starbucks Corporation (SBUX) 0.1 $250k 2.5k 99.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $243k 517.00 470.60
Spdr Ser Tr Aerospace Def (XAR) 0.1 $243k 2.0k 121.53
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $243k 12k 21.07
Select Sector Spdr Tr Communication (XLC) 0.1 $236k 3.6k 65.07
Lululemon Athletica (LULU) 0.1 $227k 600.00 378.50
JPMorgan Chase & Co. (JPM) 0.1 $226k 1.6k 145.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $210k 1.3k 165.41