$272 Million is the total value of Sage Capital Advisors,llc's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,506,316 | -11.6% | 178,181 | +0.2% | 11.20% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $13,105,536 | -8.2% | 41,506 | -1.0% | 4.81% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $8,943,782 | -2.5% | 70,357 | -0.0% | 3.28% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,325,968 | +9.0% | 63,625 | -0.3% | 3.06% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,958,566 | +3.9% | 18,617 | +7.7% | 2.92% | +8.7% |
| FDX | Buy | FEDEX CORP | $7,427,163 | +7.4% | 28,035 | +0.5% | 2.73% | +12.3% |
| V | Buy | VISA INC | $7,155,303 | -2.4% | 31,109 | +0.8% | 2.63% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,666,227 | +2.4% | 15,325 | -0.5% | 2.45% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,452,077 | -5.3% | 41,426 | +0.6% | 2.37% | -1.0% |
| CVX | New | CHEVRON CORP NEW | $6,449,895 | – | 38,251 | +100.0% | 2.37% | – |
| TIP | Sell | ISHARES TRtips bd etf | $5,940,283 | -7.8% | 57,272 | -4.3% | 2.18% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $5,811,300 | -6.5% | 52,326 | +0.2% | 2.13% | -2.2% |
| HD | Buy | HOME DEPOT INC | $5,696,922 | -2.4% | 18,854 | +0.4% | 2.09% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,643,588 | -9.6% | 34,427 | -4.1% | 2.07% | -5.4% |
| RTX | Buy | RTX CORPORATION | $5,029,216 | -25.5% | 69,879 | +1.4% | 1.85% | -22.1% |
| WRK | Buy | WESTROCK CO | $4,972,104 | +25.6% | 138,886 | +2.0% | 1.82% | +31.4% |
| DOW | Buy | DOW INC | $4,819,592 | -2.3% | 93,475 | +0.9% | 1.77% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $4,794,177 | -6.6% | 114,011 | +0.7% | 1.76% | -2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,739,994 | -7.4% | 20,581 | +0.6% | 1.74% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,672,765 | +4.9% | 8,271 | -0.0% | 1.72% | +9.7% |
| TSN | Buy | TYSON FOODS INCcl a | $4,583,711 | -0.2% | 90,785 | +0.9% | 1.68% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,053,115 | -11.7% | 125,058 | +1.3% | 1.49% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,985,594 | -7.4% | 68,670 | +2.1% | 1.46% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,958,347 | +3.0% | 17,914 | +0.3% | 1.45% | +7.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,643,660 | +0.3% | 73,034 | -0.0% | 1.34% | +4.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $3,550,921 | -6.0% | 35,026 | -0.5% | 1.30% | -1.7% |
| CSX | Sell | CSX CORP | $3,415,264 | -9.9% | 111,065 | -0.1% | 1.25% | -5.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,206,978 | -54.0% | 50,432 | -52.3% | 1.18% | -51.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,199,099 | +16.5% | 27,724 | -0.6% | 1.17% | +21.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,148,516 | -1.5% | 7,332 | +2.2% | 1.16% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,966,433 | -2.6% | 7,554 | +1.1% | 1.09% | +2.0% |
| MMM | Buy | 3M CO | $2,948,527 | -4.5% | 31,495 | +2.1% | 1.08% | -0.1% |
| PEP | Buy | PEPSICO INC | $2,922,705 | -8.2% | 17,249 | +0.3% | 1.07% | -4.0% |
| T | Sell | AT&T INC | $2,896,286 | -7.5% | 192,829 | -1.8% | 1.06% | -3.3% |
| ADBE | Buy | ADOBE INC | $2,892,663 | +5.7% | 5,673 | +1.3% | 1.06% | +10.5% |
| ABBV | Buy | ABBVIE INC | $2,764,001 | +13.5% | 18,543 | +2.6% | 1.02% | +18.7% |
| Sell | ON HLDG AGnamen akt a | $2,765,753 | -15.9% | 99,416 | -0.2% | 1.02% | -12.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,668,197 | -10.2% | 31,924 | +0.7% | 0.98% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,656,614 | -12.6% | 17,044 | +0.5% | 0.98% | -8.6% |
| ALB | Buy | ALBEMARLE CORP | $2,473,476 | -23.6% | 14,546 | +0.2% | 0.91% | -20.1% |
| CASH | Sell | PATHWARD FINANCIAL INC | $2,396,840 | -16.6% | 52,003 | -16.1% | 0.88% | -12.8% |
| UNP | Buy | UNION PAC CORP | $2,338,124 | -0.5% | 11,482 | +0.0% | 0.86% | +4.1% |
| SJM | Buy | SMUCKER J M CO | $1,837,923 | -15.0% | 14,953 | +2.2% | 0.68% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,756,755 | -0.9% | 5,015 | -3.5% | 0.64% | +3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,744,436 | -9.6% | 29,602 | +0.4% | 0.64% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,501,060 | -3.7% | 34,333 | +1.7% | 0.55% | +0.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,409,955 | -7.1% | 20,491 | +0.2% | 0.52% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,407,670 | +6.5% | 20,327 | +12.3% | 0.52% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,350,075 | -12.0% | 23,094 | +0.4% | 0.50% | -8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,249,655 | +6.8% | 7,071 | +13.2% | 0.46% | +12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,076,723 | -2.9% | 3,005 | +0.1% | 0.40% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $1,047,598 | -1.4% | 19,487 | -5.1% | 0.38% | +3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $972,546 | -0.7% | 12,941 | +0.0% | 0.36% | +3.8% |
| K | Buy | KELLANOVA | $960,670 | -11.4% | 16,143 | +0.3% | 0.35% | -7.3% |
| New | KELLANOVA | $960,670 | – | 16,143 | +100.0% | 0.35% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $887,115 | -5.0% | 11,294 | +0.2% | 0.33% | -0.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $884,005 | +0.7% | 14,877 | +0.7% | 0.32% | +5.2% |
| IYT | ISHARES TRus trsprtion | $838,192 | -6.4% | 3,586 | 0.0% | 0.31% | -1.9% | |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $804,776 | +0.3% | 25,020 | +0.7% | 0.30% | +5.0% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $753,017 | -3.4% | 22,226 | -2.2% | 0.28% | +0.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $744,525 | -31.9% | 22,500 | -30.0% | 0.27% | -28.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $734,081 | +4.1% | 8,463 | 0.0% | 0.27% | +8.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $727,597 | -0.3% | 3,425 | +3.4% | 0.27% | +4.3% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $696,141 | +5.0% | 20,737 | +5.6% | 0.26% | +9.9% |
| MKC | Sell | MCCORMICK & CO INC | $674,031 | -14.7% | 8,911 | -1.7% | 0.25% | -10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $668,749 | +0.8% | 4,304 | +5.4% | 0.24% | +5.2% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $639,605 | +7.4% | 16,678 | +9.2% | 0.24% | +12.4% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $637,794 | -2.7% | 19,685 | -1.9% | 0.23% | +1.7% |
| AMD | ADVANCED MICRO DEVICES INC | $635,016 | -9.7% | 6,176 | 0.0% | 0.23% | -5.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $615,607 | -4.6% | 2,469 | 0.0% | 0.23% | -0.4% | |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $607,453 | -2.8% | 11,086 | +0.0% | 0.22% | +1.8% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $603,247 | -4.8% | 19,896 | -3.5% | 0.22% | -0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $600,968 | -5.0% | 4,668 | -2.0% | 0.22% | -0.5% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $586,733 | -2.3% | 16,537 | 0.0% | 0.22% | +1.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $563,518 | +0.9% | 8,176 | +6.1% | 0.21% | +5.6% |
| IWF | ISHARES TRrus 1000 grw etf | $552,993 | -3.3% | 2,079 | 0.0% | 0.20% | +1.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $531,928 | -2.2% | 1,588 | +0.4% | 0.20% | +2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $527,476 | +0.3% | 5,105 | +2.9% | 0.19% | +4.9% |
| FB | Buy | META PLATFORMS INCcl a | $522,065 | +6.2% | 1,739 | +1.5% | 0.19% | +11.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $515,597 | -3.2% | 29,838 | +5.1% | 0.19% | +1.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $480,937 | +1.2% | 41,036 | +2.8% | 0.18% | +6.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $481,116 | -2.2% | 3,357 | +1.6% | 0.18% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $456,322 | -2.0% | 11,638 | +1.7% | 0.17% | +2.5% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $445,651 | +7.9% | 43,906 | +8.0% | 0.16% | +13.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $422,407 | +2.8% | 25,385 | +3.8% | 0.16% | +7.6% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $413,971 | -3.9% | 26,622 | +5.4% | 0.15% | +0.7% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $390,584 | -8.4% | 10,449 | -5.4% | 0.14% | -4.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $385,633 | -3.4% | 65,141 | +5.6% | 0.14% | +1.4% |
| SNA | SNAP ON INC | $382,590 | -11.5% | 1,500 | 0.0% | 0.14% | -7.9% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $376,781 | +0.9% | 6,088 | +3.0% | 0.14% | +5.3% |
| MOS | MOSAIC CO NEW | $373,373 | +1.7% | 10,488 | 0.0% | 0.14% | +6.2% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $362,907 | +10.7% | 72,727 | +7.3% | 0.13% | +15.7% |
| USMV | ISHARES TRmsci usa min vol | $362,696 | -2.6% | 5,011 | 0.0% | 0.13% | +1.5% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $363,432 | +1.9% | 58,903 | +5.3% | 0.13% | +6.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $359,122 | -7.5% | 2,231 | -2.4% | 0.13% | -2.9% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $354,258 | -3.1% | 79,430 | +6.0% | 0.13% | +1.6% |
| USB | US BANCORP DEL | $349,081 | +0.1% | 10,559 | 0.0% | 0.13% | +4.9% | |
| IWP | ISHARES TRrus md cp gr etf | $340,553 | -5.5% | 3,728 | 0.0% | 0.12% | -0.8% | |
| APA | APA CORPORATION | $339,075 | +20.3% | 8,250 | 0.0% | 0.12% | +25.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $332,798 | +14.8% | 2,250 | 0.0% | 0.12% | +19.6% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $317,983 | +0.7% | 6,629 | +0.3% | 0.12% | +5.4% |
| WRB | BERKLEY W R CORP | $317,450 | +6.6% | 5,000 | 0.0% | 0.12% | +11.4% | |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $314,119 | +9.1% | 8,083 | +13.0% | 0.12% | +13.9% |
| TSLA | Buy | TESLA INC | $307,520 | +0.5% | 1,229 | +5.1% | 0.11% | +5.6% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $306,070 | +0.1% | 23,598 | +6.1% | 0.11% | +4.7% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $288,766 | -1.3% | 7,123 | +0.9% | 0.11% | +2.9% |
| EFAV | ISHARES TRmsci eafe min vl | $287,816 | -3.4% | 4,413 | 0.0% | 0.11% | +1.0% | |
| DVY | ISHARES TRselect divid etf | $287,386 | -5.0% | 2,670 | 0.0% | 0.10% | -0.9% | |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $274,281 | – | 7,397 | +100.0% | 0.10% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $272,795 | -11.0% | 1,978 | -8.3% | 0.10% | -7.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $270,937 | -4.7% | 8,168 | -3.1% | 0.10% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $265,360 | -10.2% | 2,822 | -6.4% | 0.10% | -6.7% |
| IEF | ISHARES TR7-10 yr trsy bd | $254,071 | -5.2% | 2,774 | 0.0% | 0.09% | -1.1% | |
| DVN | DEVON ENERGY CORP NEW | $250,425 | -1.3% | 5,250 | 0.0% | 0.09% | +3.4% | |
| LMT | LOCKHEED MARTIN CORP | $251,101 | -11.2% | 614 | 0.0% | 0.09% | -7.1% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $246,370 | +1.6% | 11,507 | 0.0% | 0.09% | +5.9% | |
| SBUX | Buy | STARBUCKS CORP | $234,395 | -6.2% | 2,568 | +1.8% | 0.09% | -2.3% |
| LULU | LULULEMON ATHLETICA INC | $231,366 | +1.9% | 600 | 0.0% | 0.08% | +6.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $229,329 | +1.7% | 1,581 | +1.9% | 0.08% | +6.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $229,364 | -2.6% | 3,498 | -3.3% | 0.08% | +1.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $226,045 | – | 5,956 | +100.0% | 0.08% | – |
| XAR | SPDR SER TRaerospace def | $224,200 | -7.8% | 2,000 | 0.0% | 0.08% | -3.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $209,711 | -13.8% | 525 | +1.5% | 0.08% | -9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $203,229 | -3.2% | 1,274 | +0.4% | 0.08% | +1.4% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,534 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,564 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -34,397 | -100.0% | -0.15% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -107,871 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 12.3% |
| 3M CO | 26 | Q3 2023 | 12.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 26 | Q3 2023 | 4.5% |
| ALPHABET INC | 26 | Q3 2023 | 3.1% |
| AMAZON COM INC | 26 | Q3 2023 | 3.6% |
| AT&T INC | 26 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2023 | 2.5% |
| KELLOGG CO | 26 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 2.9% |
View Sage Capital Advisors,llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
View Sage Capital Advisors,llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.