Sage Capital Advisors

Sage Capital Advisors as of March 31, 2024

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $31M 179k 171.48
Microsoft Corporation (MSFT) 5.1 $18M 42k 420.72
NVIDIA Corporation (NVDA) 4.0 $14M 15k 903.56
Amazon (AMZN) 3.7 $13M 71k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $12M 22k 523.06
Alphabet Cap Stk Cl A (GOOGL) 2.8 $9.7M 64k 150.93
Qualcomm (QCOM) 2.6 $8.9M 53k 169.30
Raytheon Technologies Corp (RTX) 2.5 $8.8M 90k 97.53
FedEx Corporation (FDX) 2.4 $8.2M 28k 289.74
Home Depot (HD) 2.1 $7.3M 19k 383.61
Select Sector Spdr Tr Technology (XLK) 2.1 $7.3M 35k 208.27
Westrock (WRK) 2.0 $6.9M 140k 49.45
Pepsi (PEP) 2.0 $6.8M 39k 175.01
Johnson & Johnson (JNJ) 1.9 $6.7M 43k 158.19
Costco Wholesale Corporation (COST) 1.8 $6.3M 8.5k 732.61
Chevron Corporation (CVX) 1.8 $6.1M 39k 157.74
United Parcel Service CL B (UPS) 1.8 $6.0M 41k 148.63
Tyson Foods Cl A (TSN) 1.7 $5.9M 100k 58.73
Ishares Tr Tips Bd Etf (TIP) 1.7 $5.8M 54k 107.41
Dow (DOW) 1.7 $5.7M 99k 57.93
Illinois Tool Works (ITW) 1.6 $5.6M 21k 268.34
Verizon Communications (VZ) 1.6 $5.4M 129k 41.96
General Dynamics Corporation (GD) 1.5 $5.0M 18k 282.49
Altria (MO) 1.4 $4.9M 112k 43.62
Visa Com Cl A (V) 1.3 $4.6M 17k 279.08
Select Sector Spdr Tr Indl (XLI) 1.3 $4.5M 35k 125.96
Smucker J M Com New (SJM) 1.2 $4.1M 33k 125.87
CSX Corporation (CSX) 1.2 $4.1M 112k 37.07
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.9M 7.4k 525.70
Honeywell International (HON) 1.1 $3.8M 18k 205.25
Global Payments (GPN) 1.1 $3.8M 28k 133.66
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.1 $3.7M 73k 50.46
Lockheed Martin Corporation (LMT) 1.1 $3.7M 8.1k 454.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.5M 7.4k 480.72
Air Products & Chemicals (APD) 1.0 $3.5M 15k 242.27
On Hldg Namen Akt A (ONON) 1.0 $3.5M 100k 35.38
Northrop Grumman Corporation (NOC) 1.0 $3.5M 7.2k 478.67
Abbvie (ABBV) 1.0 $3.4M 19k 182.10
Molson Coors Beverage CL B (TAP) 1.0 $3.4M 51k 67.25
At&t (T) 1.0 $3.4M 193k 17.60
Stanley Black & Decker (SWK) 0.9 $3.2M 33k 97.93
Bristol Myers Squibb (BMY) 0.9 $3.1M 58k 54.23
Adobe Systems Incorporated (ADBE) 0.8 $2.9M 5.7k 504.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 5.1k 420.52
Meta Financial (CASH) 0.6 $2.1M 41k 50.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.9M 29k 65.65
Albemarle Corporation (ALB) 0.5 $1.9M 14k 131.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 33k 50.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.7M 20k 84.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 22k 76.36
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 7.7k 210.29
Paypal Holdings (PYPL) 0.4 $1.5M 22k 66.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 3.0k 444.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $1.3M 36k 37.00
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.2M 17k 71.35
Advanced Micro Devices (AMD) 0.3 $1.1M 6.3k 180.49
Ishares Tr Us Trsprtion (IYT) 0.3 $1.1M 16k 70.40
National Fuel Gas (NFG) 0.3 $1.1M 20k 53.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.0M 11k 92.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 77.31
Cisco Systems (CSCO) 0.3 $991k 20k 49.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $969k 5.3k 182.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $967k 3.7k 259.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $919k 14k 67.34
3M Company (MMM) 0.3 $912k 8.6k 106.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $900k 15k 59.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $873k 22k 40.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $870k 38k 22.97
Kellogg Company (K) 0.3 $868k 15k 57.29
Meta Platforms Cl A (META) 0.2 $847k 1.7k 485.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $839k 19k 44.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $814k 5.5k 147.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $799k 21k 37.47
Markel Corporation (MKL) 0.2 $761k 500.00 1521.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $758k 13k 60.74
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $733k 11k 66.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $728k 6.0k 121.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $679k 17k 40.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $637k 1.6k 397.81
Mccormick & Co Com Non Vtg (MKC) 0.2 $612k 8.0k 76.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $578k 7.2k 79.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $578k 17k 33.43
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $574k 15k 37.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $574k 3.3k 175.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $544k 6.7k 80.62
Ishares Core Msci Emkt (IEMG) 0.2 $531k 10k 51.60
Palantir Technologies Cl A (PLTR) 0.2 $520k 23k 23.01
Doubleline Income Solutions (DSL) 0.2 $519k 41k 12.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $500k 15k 33.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $496k 15k 32.96
Pimco Dynamic Income SHS (PDI) 0.1 $489k 25k 19.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $474k 12k 40.57
Us Bancorp Del Com New (USB) 0.1 $472k 11k 44.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $454k 11k 41.77
Adams Express Company (ADX) 0.1 $446k 23k 19.52
Snap-on Incorporated (SNA) 0.1 $444k 1.5k 296.22
W.R. Berkley Corporation (WRB) 0.1 $442k 5.0k 88.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $435k 5.2k 83.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $432k 6.3k 68.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $426k 3.7k 114.14
Liberty All Star Equity Sh Ben Int (USA) 0.1 $416k 58k 7.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $407k 2.2k 183.90
Eagle Pt Cr (ECC) 0.1 $407k 40k 10.11
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $397k 24k 16.86
JPMorgan Chase & Co. (JPM) 0.1 $379k 1.9k 200.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $364k 1.1k 337.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $349k 2.3k 154.93
Oxford Lane Cap Corp (OXLC) 0.1 $346k 68k 5.08
Select Sector Spdr Tr Financial (XLF) 0.1 $344k 8.2k 42.12
Ishares Tr Select Divid Etf (DVY) 0.1 $340k 2.8k 123.18
Mosaic (MOS) 0.1 $328k 10k 32.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $326k 22k 14.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $320k 44k 7.19
Western Asset High Incm Fd I (HIX) 0.1 $319k 71k 4.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $313k 4.4k 70.88
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $287k 12k 24.76
Select Sector Spdr Tr Communication (XLC) 0.1 $286k 3.5k 81.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $282k 1.5k 191.88
Spdr Ser Tr Aerospace Def (XAR) 0.1 $281k 2.0k 140.51
Devon Energy Corporation (DVN) 0.1 $276k 5.5k 50.18
Tesla Motors (TSLA) 0.1 $267k 1.5k 175.79
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 1.6k 162.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $263k 2.8k 94.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $260k 498.00 522.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $246k 1.5k 169.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $246k 6.0k 41.08
Lululemon Athletica (LULU) 0.1 $242k 620.00 390.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 1.6k 152.24
Starbucks Corporation (SBUX) 0.1 $235k 2.6k 91.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $219k 523.00 417.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $216k 4.8k 45.27
Graphic Packaging Holding Company (GPK) 0.1 $204k 7.0k 29.18