Sage Capital Advisors

Sage Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Sage Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $31M 178k 171.21
Microsoft Corporation (MSFT) 4.8 $13M 42k 315.75
Amazon (AMZN) 3.3 $8.9M 70k 127.12
Alphabet Cap Stk Cl A (GOOGL) 3.1 $8.3M 64k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $8.0M 19k 427.49
FedEx Corporation (FDX) 2.7 $7.4M 28k 264.92
Visa Com Cl A (V) 2.6 $7.2M 31k 230.01
NVIDIA Corporation (NVDA) 2.4 $6.7M 15k 434.99
Johnson & Johnson (JNJ) 2.4 $6.5M 41k 155.75
Chevron Corporation (CVX) 2.4 $6.4M 38k 168.62
Ishares Tr Tips Bd Etf (TIP) 2.2 $5.9M 57k 103.72
Qualcomm (QCOM) 2.1 $5.8M 52k 111.06
Home Depot (HD) 2.1 $5.7M 19k 302.16
Select Sector Spdr Tr Technology (XLK) 2.1 $5.6M 34k 163.93
Raytheon Technologies Corp (RTX) 1.8 $5.0M 70k 71.97
Westrock (WRK) 1.8 $5.0M 139k 35.80
Dow (DOW) 1.8 $4.8M 94k 51.56
Altria (MO) 1.8 $4.8M 114k 42.05
Illinois Tool Works (ITW) 1.7 $4.7M 21k 230.31
Costco Wholesale Corporation (COST) 1.7 $4.7M 8.3k 564.96
Tyson Foods Cl A (TSN) 1.7 $4.6M 91k 50.49
Verizon Communications (VZ) 1.5 $4.1M 125k 32.41
Bristol Myers Squibb (BMY) 1.5 $4.0M 69k 58.04
General Dynamics Corporation (GD) 1.5 $4.0M 18k 220.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $3.6M 73k 49.89
Select Sector Spdr Tr Indl (XLI) 1.3 $3.6M 35k 101.38
CSX Corporation (CSX) 1.3 $3.4M 111k 30.75
Molson Coors Beverage CL B (TAP) 1.2 $3.2M 50k 63.59
Global Payments (GPN) 1.2 $3.2M 28k 115.39
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.1M 7.3k 429.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.0M 7.6k 392.70
3M Company (MMM) 1.1 $2.9M 32k 93.62
Pepsi (PEP) 1.1 $2.9M 17k 169.44
At&t (T) 1.1 $2.9M 193k 15.02
Adobe Systems Incorporated (ADBE) 1.1 $2.9M 5.7k 509.90
On Hldg Namen Akt A (ONON) 1.0 $2.8M 99k 27.82
Abbvie (ABBV) 1.0 $2.8M 19k 149.06
Stanley Black & Decker (SWK) 1.0 $2.7M 32k 83.58
United Parcel Service CL B (UPS) 1.0 $2.7M 17k 155.87
Albemarle Corporation (ALB) 0.9 $2.5M 15k 170.05
Meta Financial (CASH) 0.9 $2.4M 52k 46.09
Union Pacific Corporation (UNP) 0.9 $2.3M 12k 203.63
Smucker J M Com New (SJM) 0.7 $1.8M 15k 122.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.0k 350.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.7M 30k 58.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 34k 43.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.4M 21k 68.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.4M 20k 69.25
Paypal Holdings (PYPL) 0.5 $1.4M 23k 58.46
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 7.1k 176.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.0k 358.31
Cisco Systems (CSCO) 0.4 $1.0M 20k 53.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $973k 13k 75.15
Kellogg Company (K) 0.4 $961k 16k 59.51
Kellanova Com Shs 0.4 $961k 16k 59.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $887k 11k 78.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $884k 15k 59.42
Ishares Tr Us Trsprtion (IYT) 0.3 $838k 3.6k 233.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $805k 25k 32.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $753k 22k 33.88
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $745k 23k 33.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $734k 8.5k 86.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $728k 3.4k 212.44
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $696k 21k 33.57
Mccormick & Co Com Non Vtg (MKC) 0.2 $674k 8.9k 75.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $669k 4.3k 155.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $640k 17k 38.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $638k 20k 32.40
Advanced Micro Devices (AMD) 0.2 $635k 6.2k 102.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $616k 2.5k 249.33
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $608k 11k 54.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $603k 20k 30.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $601k 4.7k 128.74
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $587k 17k 35.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $564k 8.2k 68.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $553k 2.1k 265.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $532k 1.6k 334.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $528k 5.1k 103.33
Meta Platforms Cl A (META) 0.2 $522k 1.7k 300.21
Pimco Dynamic Income SHS (PDI) 0.2 $516k 30k 17.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $481k 3.4k 143.32
Doubleline Income Solutions (DSL) 0.2 $481k 41k 11.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $456k 12k 39.21
Eagle Pt Cr (ECC) 0.2 $446k 44k 10.15
Adams Express Company (ADX) 0.2 $422k 25k 16.64
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $414k 27k 15.55
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $391k 10k 37.38
Liberty All Star Equity Sh Ben Int (USA) 0.1 $386k 65k 5.92
Snap-on Incorporated (SNA) 0.1 $383k 1.5k 255.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $377k 6.1k 61.89
Mosaic (MOS) 0.1 $373k 11k 35.60
Nuveen Quality Pref. Inc. Fund II 0.1 $363k 59k 6.17
Oxford Lane Cap Corp (OXLC) 0.1 $363k 73k 4.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $363k 5.0k 72.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $359k 2.2k 160.97
Western Asset High Incm Fd I (HIX) 0.1 $354k 79k 4.46
Us Bancorp Del Com New (USB) 0.1 $349k 11k 33.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $341k 3.7k 91.35
Apa Corporation (APA) 0.1 $339k 8.3k 41.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $333k 2.3k 147.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $318k 6.6k 47.97
W.R. Berkley Corporation (WRB) 0.1 $318k 5.0k 63.49
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $314k 8.1k 38.86
Tesla Motors (TSLA) 0.1 $308k 1.2k 250.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $306k 24k 12.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $289k 7.1k 40.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $288k 4.4k 65.22
Ishares Tr Select Divid Etf (DVY) 0.1 $287k 2.7k 107.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $274k 7.4k 37.08
Vanguard Index Fds Value Etf (VTV) 0.1 $273k 2.0k 137.91
Select Sector Spdr Tr Financial (XLF) 0.1 $271k 8.2k 33.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $265k 2.8k 94.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $254k 2.8k 91.59
Lockheed Martin Corporation (LMT) 0.1 $251k 614.00 408.96
Devon Energy Corporation (DVN) 0.1 $250k 5.3k 47.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $246k 12k 21.41
Starbucks Corporation (SBUX) 0.1 $234k 2.6k 91.28
Lululemon Athletica (LULU) 0.1 $231k 600.00 385.61
Select Sector Spdr Tr Communication (XLC) 0.1 $229k 3.5k 65.57
JPMorgan Chase & Co. (JPM) 0.1 $229k 1.6k 145.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $226k 6.0k 37.95
Spdr Ser Tr Aerospace Def (XAR) 0.1 $224k 2.0k 112.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $210k 525.00 399.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k 1.3k 159.52