Sage Capital Advisors

Sage Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $39M 168k 233.00
NVIDIA Corporation (NVDA) 4.8 $19M 153k 121.44
Microsoft Corporation (MSFT) 4.7 $18M 42k 430.30
Amazon (AMZN) 3.5 $13M 71k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $12M 21k 573.75
Raytheon Technologies Corp (RTX) 2.9 $11M 91k 121.16
Alphabet Cap Stk Cl A (GOOGL) 2.8 $11M 64k 165.85
Costco Wholesale Corporation (COST) 2.2 $8.6M 9.7k 886.48
Molson Coors Beverage CL B (TAP) 2.2 $8.6M 149k 57.52
Smucker J M Com New (SJM) 2.1 $8.0M 66k 121.10
Home Depot (HD) 2.0 $7.8M 19k 405.20
Select Sector Spdr Tr Technology (XLK) 2.0 $7.7M 34k 225.76
Archer Daniels Midland Company (ADM) 2.0 $7.5M 126k 59.74
Johnson & Johnson (JNJ) 1.8 $7.0M 44k 162.06
Pepsi (PEP) 1.8 $6.8M 40k 170.05
Dow (DOW) 1.7 $6.7M 122k 54.63
Tyson Foods Cl A (TSN) 1.6 $6.1M 103k 59.56
Chevron Corporation (CVX) 1.6 $6.0M 41k 147.27
Ishares Tr Tips Bd Etf (TIP) 1.6 $6.0M 54k 110.47
United Parcel Service CL B (UPS) 1.6 $5.9M 44k 136.34
Verizon Communications (VZ) 1.5 $5.9M 132k 44.91
Lockheed Martin Corporation (LMT) 1.5 $5.8M 10k 584.54
Altria (MO) 1.5 $5.8M 114k 51.04
Illinois Tool Works (ITW) 1.4 $5.5M 21k 262.07
On Hldg Namen Akt A (ONON) 1.3 $5.0M 100k 50.15
Select Sector Spdr Tr Indl (XLI) 1.3 $4.9M 37k 135.44
Abbvie (ABBV) 1.2 $4.4M 23k 197.48
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.4M 7.7k 576.80
Air Products & Chemicals (APD) 1.1 $4.4M 15k 297.75
At&t (T) 1.1 $4.3M 197k 22.00
Union Pacific Corporation (UNP) 1.0 $4.0M 16k 246.48
CSX Corporation (CSX) 1.0 $3.9M 114k 34.53
Smurfit Westrock SHS 1.0 $3.9M 80k 49.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.9M 7.4k 527.66
FedEx Corporation (FDX) 1.0 $3.9M 14k 273.67
Northrop Grumman Corporation (NOC) 1.0 $3.8M 7.3k 528.05
Honeywell International (HON) 1.0 $3.8M 19k 206.71
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.0 $3.7M 73k 51.24
Stanley Black & Decker (SWK) 1.0 $3.7M 33k 110.13
Hershey Company (HSY) 0.9 $3.5M 18k 191.78
Adobe Systems Incorporated (ADBE) 0.8 $3.0M 5.8k 517.78
Bristol Myers Squibb (BMY) 0.8 $2.9M 57k 51.74
Global Payments (GPN) 0.8 $2.9M 28k 102.42
Qualcomm (QCOM) 0.7 $2.9M 17k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 5.3k 460.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.4M 30k 80.78
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 8.5k 220.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.8M 22k 83.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.8M 20k 88.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.8M 33k 52.81
Paypal Holdings (PYPL) 0.5 $1.7M 22k 78.03
Cisco Systems (CSCO) 0.4 $1.4M 27k 53.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.0k 488.11
Albemarle Corporation (ALB) 0.4 $1.4M 15k 94.71
Canadian Natl Ry (CNI) 0.3 $1.3M 11k 117.15
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $1.2M 31k 39.49
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.2M 17k 71.54
Kellogg Company (K) 0.3 $1.2M 15k 80.71
National Fuel Gas (NFG) 0.3 $1.2M 20k 60.61
3M Company (MMM) 0.3 $1.2M 8.6k 136.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.1M 11k 96.38
Ishares Tr Us Trsprtion (IYT) 0.3 $1.1M 16k 68.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.4k 198.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.7k 283.16
Advanced Micro Devices (AMD) 0.3 $1.0M 6.3k 164.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 79.42
Meta Platforms Cl A (META) 0.3 $994k 1.7k 572.39
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $982k 25k 39.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $970k 14k 71.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $947k 22k 42.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $911k 22k 42.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $867k 15k 59.87
Palantir Technologies Cl A (PLTR) 0.2 $856k 23k 37.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $833k 6.5k 128.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $832k 5.4k 154.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $796k 17k 48.11
Markel Corporation (MKL) 0.2 $784k 500.00 1568.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $783k 13k 62.32
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $769k 11k 69.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $692k 19k 36.77
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $688k 23k 30.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $682k 1.6k 423.18
Visa Com Cl A (V) 0.2 $674k 2.5k 274.97
Mccormick & Co Com Non Vtg (MKC) 0.2 $649k 7.9k 82.30
Doubleline Income Solutions (DSL) 0.2 $613k 47k 12.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $607k 3.3k 182.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $595k 18k 33.18
Pimco Dynamic Income SHS (PDI) 0.2 $583k 29k 20.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $574k 6.8k 84.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $574k 6.9k 83.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $551k 17k 33.20
Adams Express Company (ADX) 0.1 $548k 25k 21.56
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $535k 29k 18.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $531k 11k 47.85
Bunge Global Sa Com Shs (BG) 0.1 $522k 5.4k 96.63
Liberty All Star Equity Sh Ben Int (USA) 0.1 $486k 68k 7.10
Us Bancorp Del Com New (USB) 0.1 $483k 11k 45.73
Eagle Pt Cr (ECC) 0.1 $482k 49k 9.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $476k 5.2k 91.31
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $465k 15k 32.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $460k 6.3k 73.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $458k 12k 37.85
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $447k 14k 31.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $446k 27k 16.41
Oxford Lane Cap Corp (OXLC) 0.1 $446k 85k 5.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $443k 55k 8.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $437k 3.7k 117.29
Snap-on Incorporated (SNA) 0.1 $435k 1.5k 289.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $434k 2.2k 200.41
W.R. Berkley Corporation (WRB) 0.1 $426k 7.5k 56.73
JPMorgan Chase & Co. (JPM) 0.1 $409k 1.9k 210.81
Western Asset High Incm Fd I (HIX) 0.1 $408k 91k 4.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $405k 1.1k 375.38
Ishares Tr Select Divid Etf (DVY) 0.1 $380k 2.8k 135.09
Select Sector Spdr Tr Financial (XLF) 0.1 $364k 8.0k 45.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $339k 4.4k 76.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $324k 7.1k 45.75
Select Sector Spdr Tr Communication (XLC) 0.1 $316k 3.5k 90.40
Spdr Ser Tr Aerospace Def (XAR) 0.1 $315k 2.0k 157.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $275k 6.0k 45.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $275k 1.5k 179.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $272k 2.8k 98.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 1.6k 167.16
Starbucks Corporation (SBUX) 0.1 $266k 2.7k 97.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $257k 553.00 465.04
Vanguard Index Fds Value Etf (VTV) 0.1 $255k 1.5k 174.59
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 0.1 $254k 12k 20.45
Bank of America Corporation (BAC) 0.1 $252k 6.3k 39.68
Micron Technology (MU) 0.1 $248k 2.4k 103.71
Edison International (EIX) 0.1 $239k 2.7k 87.09
Devon Energy Corporation (DVN) 0.1 $235k 6.0k 39.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $232k 1.2k 200.85
Tesla Motors (TSLA) 0.1 $216k 826.00 261.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $215k 1.8k 119.69
Graphic Packaging Holding Company (GPK) 0.1 $206k 7.0k 29.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $204k 5.1k 39.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $202k 4.2k 48.56
Amicus Therapeutics (FOLD) 0.0 $111k 10k 10.68