291 is the total number of securities Sage Capital Advisors,llc has owned. The longest Sage Capital Advisors,llc has owned a single stock is 26 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 26 | 26 | 1.82% | 8.43% | 12.27% | Q2 2017 | Q3 2023 | 26 |
MMM | 3M CO | 26 | 26 | 1.08% | 7.64% | 12.02% | Q2 2017 | Q3 2023 | 26 |
MSFT | MICROSOFT CORP | 26 | 26 | 2.94% | 4.25% | 5.01% | Q2 2017 | Q3 2023 | 26 |
JNJ | JOHNSON & JOHNSON | 26 | 26 | 1.90% | 2.90% | 4.53% | Q2 2017 | Q3 2023 | 26 |
GOOGL | ALPHABET INC | 26 | 26 | 2.00% | 2.54% | 3.06% | Q2 2017 | Q3 2023 | 26 |
AMZN | AMAZON COM INC | 26 | 26 | 0.23% | 2.35% | 3.65% | Q2 2017 | Q3 2023 | 26 |
T | AT&T INC | 26 | 26 | 1.06% | 2.19% | 3.21% | Q2 2017 | Q3 2023 | 26 |
VZ | VERIZON COMMUNICATIONS... | 26 | 26 | 1.42% | 1.95% | 2.50% | Q2 2017 | Q3 2023 | 26 |
K | KELLOGG CO | 26 | 26 | 0.31% | 1.74% | 3.94% | Q2 2017 | Q3 2023 | 26 |
SPY | SPDR S&P 500 ETF TR | 26 | 26 | 0.36% | 1.60% | 2.92% | Q2 2017 | Q3 2023 | 26 |
IVV | ISHARES TR | 26 | 26 | 1.00% | 1.34% | 1.82% | Q2 2017 | Q3 2023 | 26 |
V | VISA INC | 26 | 26 | 0.17% | 1.08% | 2.65% | Q2 2017 | Q3 2023 | 26 |
USB | US BANCORP DEL | 26 | 26 | 0.12% | 1.07% | 2.54% | Q2 2017 | Q3 2023 | 26 |
CASH | PATHWARD FINANCIAL INC | 26 | 26 | 0.43% | 0.99% | 1.33% | Q2 2017 | Q3 2023 | 26 |
ITW | ILLINOIS TOOL WKS INC | 26 | 26 | 0.18% | 0.84% | 1.94% | Q2 2017 | Q3 2023 | 26 |
TIP | ISHARES TR | 26 | 26 | 0.11% | 0.74% | 2.95% | Q2 2017 | Q3 2023 | 26 |
IWM | ISHARES TR | 26 | 26 | 0.41% | 0.66% | 1.24% | Q2 2017 | Q3 2023 | 26 |
IWR | ISHARES TR | 26 | 26 | 0.24% | 0.65% | 1.28% | Q2 2017 | Q3 2023 | 26 |
BRKB | BERKSHIRE HATHAWAY INC... | 26 | 26 | 0.50% | 0.61% | 0.78% | Q2 2017 | Q3 2023 | 26 |
VCSH | VANGUARD SCOTTSDALE FDS | 26 | 26 | 0.34% | 0.57% | 0.80% | Q2 2017 | Q3 2023 | 26 |
IJH | ISHARES TR | 26 | 26 | 0.22% | 0.29% | 0.36% | Q2 2017 | Q3 2023 | 26 |
VTI | VANGUARD INDEX FDS | 26 | 26 | 0.14% | 0.28% | 0.74% | Q2 2017 | Q3 2023 | 26 |
DIA | SPDR DOW JONES INDL AV... | 26 | 26 | 0.19% | 0.25% | 0.33% | Q2 2017 | Q3 2023 | 26 |
IWF | ISHARES TR | 26 | 26 | 0.18% | 0.22% | 0.28% | Q2 2017 | Q3 2023 | 26 |
DVY | ISHARES TR | 26 | 26 | 0.10% | 0.20% | 0.56% | Q2 2017 | Q3 2023 | 26 |
FB | META PLATFORMS INC | 26 | 26 | 0.09% | 0.19% | 0.30% | Q2 2017 | Q3 2023 | 26 |
IWP | ISHARES TR | 26 | 26 | 0.12% | 0.16% | 0.20% | Q2 2017 | Q3 2023 | 26 |
XLK | SELECT SECTOR SPDR TR | 25 | 25 | 0.83% | 1.94% | 2.46% | Q3 2017 | Q3 2023 | 25 |
XLU | SELECT SECTOR SPDR TR | 25 | 25 | 0.38% | 0.55% | 0.90% | Q3 2017 | Q3 2023 | 25 |
COST | COSTCO WHSL CORP NEW | 19 | 6 | 0.13% | 0.51% | 1.72% | Q2 2017 | Q3 2023 | 25 |
CSCO | CISCO SYS INC | 25 | 25 | 0.16% | 0.32% | 0.46% | Q3 2017 | Q3 2023 | 25 |
VIG | VANGUARD SPECIALIZED P... | 25 | 25 | 0.20% | 0.27% | 0.37% | Q3 2017 | Q3 2023 | 25 |
HIX | WESTERN ASSET HIGH INC... | 15 | 10 | 0.03% | 0.07% | 0.14% | Q2 2017 | Q3 2023 | 25 |
MO | ALTRIA GROUP INC | 24 | 24 | 1.32% | 1.89% | 2.62% | Q4 2017 | Q3 2023 | 24 |
SJM | SMUCKER J M CO | 24 | 24 | 0.68% | 1.33% | 3.05% | Q4 2017 | Q3 2023 | 24 |
NVDA | NVIDIA CORPORATION | 24 | 24 | 0.14% | 1.26% | 2.45% | Q4 2017 | Q3 2023 | 24 |
IYT | ISHARES TR | 19 | 5 | 0.31% | 0.49% | 0.82% | Q3 2017 | Q3 2023 | 24 |
TSN | TYSON FOODS INC | 15 | 8 | 1.15% | 1.91% | 2.50% | Q2 2017 | Q3 2023 | 23 |
EFA | ISHARES TR | 12 | 11 | 0.15% | 0.36% | 0.91% | Q2 2017 | Q3 2023 | 23 |
BMY | BRISTOL-MYERS SQUIBB CO | 22 | 22 | 1.46% | 2.35% | 3.57% | Q2 2018 | Q3 2023 | 22 |
JPM | JPMORGAN CHASE & CO | 13 | 4 | 0.08% | 1.94% | 4.63% | Q2 2017 | Q3 2023 | 22 |
QQQ | INVESCO QQQ TR | 22 | 22 | 0.17% | 0.43% | 1.28% | Q2 2018 | Q3 2023 | 22 |
VNLA | JANUS DETROIT STR TR | 21 | 21 | 0.11% | 0.33% | 0.54% | Q3 2018 | Q3 2023 | 21 |
XLV | SELECT SECTOR SPDR TR | 16 | 1 | 0.14% | 0.30% | 0.46% | Q1 2018 | Q3 2023 | 20 |
QCOM | QUALCOMM INC | 19 | 19 | 0.89% | 1.83% | 2.71% | Q1 2019 | Q3 2023 | 19 |
GD | GENERAL DYNAMICS CORP | 19 | 19 | 1.02% | 1.66% | 2.54% | Q1 2019 | Q3 2023 | 19 |
JPS | NUVEEN PFD & INCOME SE... | 19 | 19 | 0.11% | 0.14% | 0.17% | Q1 2019 | Q3 2023 | 19 |
INTC | INTEL CORP | 18 | 18 | 0.34% | 2.19% | 3.41% | Q2 2017 | Q3 2021 | 18 |
UPS | UNITED PARCEL SERVICE INC | 13 | 5 | 0.12% | 0.66% | 1.24% | Q2 2017 | Q3 2023 | 18 |
ADBE | ADOBE SYSTEMS INCORPOR... | 14 | 1 | 0.14% | 0.65% | 1.30% | Q2 2017 | Q3 2023 | 18 |
XLI | SELECT SECTOR SPDR TR | 17 | 1 | 0.18% | 0.47% | 1.36% | Q1 2019 | Q3 2023 | 18 |
RSP | INVESCO EXCHANGE TRADE... | 11 | 7 | 0.11% | 0.21% | 0.76% | Q2 2018 | Q4 2022 | 18 |
XLF | SELECT SECTOR SPDR TR | 17 | 1 | 0.10% | 0.17% | 0.35% | Q1 2018 | Q3 2023 | 18 |
FFC | FLAHERTY & CRUMRIN PFD... | 18 | 18 | 0.09% | 0.13% | 0.16% | Q2 2019 | Q3 2023 | 18 |
PFE | PFIZER INC | 17 | 17 | 0.63% | 1.25% | 2.03% | Q2 2017 | Q2 2021 | 17 |
VOO | VANGUARD INDEX FDS | 14 | 3 | 0.12% | 0.42% | 1.13% | Q2 2019 | Q3 2023 | 17 |
DSL | DOUBLELINE INCOME SOLU... | 17 | 17 | 0.16% | 0.21% | 0.33% | Q3 2019 | Q3 2023 | 17 |
NKE | NIKE INC | 17 | 17 | 0.10% | 0.15% | 0.19% | Q2 2019 | Q2 2023 | 17 |
TAP | MOLSON COORS BREWING CO | 16 | 16 | 1.18% | 2.10% | 2.78% | Q4 2019 | Q3 2023 | 16 |
F | FORD MTR CO DEL | 16 | 16 | 1.52% | 1.93% | 2.18% | Q2 2017 | Q1 2021 | 16 |
WRK | WESTROCK CO | 16 | 16 | 1.39% | 1.91% | 2.27% | Q4 2019 | Q3 2023 | 16 |
NEAR | ISHARES US ETF TR | 16 | 16 | 1.27% | 1.78% | 2.94% | Q4 2019 | Q3 2023 | 16 |
ABBV | ABBVIE INC | 15 | 1 | 0.86% | 1.46% | 2.24% | Q2 2018 | Q3 2023 | 16 |
AGG | ISHARES TR | 12 | 1 | 0.10% | 0.28% | 0.65% | Q4 2017 | Q3 2023 | 16 |
SBUX | STARBUCKS CORP | 13 | 3 | 0.09% | 0.12% | 0.15% | Q2 2019 | Q3 2023 | 16 |
CSQ | CALAMOS STRATEGIC TOTL... | 14 | 2 | 0.06% | 0.10% | 0.12% | Q2 2017 | Q2 2022 | 16 |
ILMN | ILLUMINA INC | 15 | 15 | 0.11% | 0.86% | 1.37% | Q3 2018 | Q1 2022 | 15 |
LMT | LOCKHEED MARTIN CORP | 15 | 15 | 0.09% | 0.83% | 2.01% | Q1 2020 | Q3 2023 | 15 |
DAUG | FIRST TR EXCHNG TRADED... | 15 | 15 | 0.26% | 0.42% | 0.74% | Q1 2020 | Q3 2023 | 15 |
PFF | ISHARES TR | 15 | 15 | 0.12% | 0.35% | 0.46% | Q2 2017 | Q4 2020 | 15 |
FTSM | FIRST TR EXCHANGE-TRAD... | 14 | 1 | 0.13% | 0.29% | 0.36% | Q4 2019 | Q3 2023 | 15 |
PSEC | PROSPECT CAPITAL CORPO... | 15 | 15 | 0.04% | 0.25% | 0.50% | Q2 2017 | Q4 2020 | 15 |
XLY | SELECT SECTOR SPDR TR | 15 | 15 | 0.13% | 0.18% | 0.29% | Q1 2020 | Q3 2023 | 15 |
RTX | RTX CORPORATION | 14 | 14 | 1.15% | 2.19% | 2.92% | Q2 2020 | Q3 2023 | 14 |
TEL | TE CONNECTIVITY LTD | 14 | 14 | 0.74% | 1.23% | 1.69% | Q2 2017 | Q3 2020 | 14 |
LEAD | REALITY SHS ETF TR | 14 | 14 | 0.23% | 0.61% | 0.80% | Q2 2017 | Q3 2020 | 14 |
FOLD | AMICUS THERAPEUTICS INC | 8 | 1 | 0.04% | 0.08% | 0.11% | Q3 2017 | Q4 2022 | 14 |
OC | OWENS CORNING NEW | 13 | 13 | 0.81% | 1.25% | 2.18% | Q2 2017 | Q2 2020 | 13 |
CVS | CVS HEALTH CORP | 11 | 2 | 0.86% | 1.20% | 2.03% | Q2 2017 | Q3 2021 | 13 |
XLE | SELECT SECTOR SPDR TR | 9 | 1 | 0.10% | 0.73% | 1.14% | Q2 2017 | Q2 2022 | 13 |
XLP | SELECT SECTOR SPDR TR | 13 | 13 | 0.14% | 0.56% | 0.75% | Q3 2020 | Q3 2023 | 13 |
DIVY | REALITY SHS ETF TR | 13 | 13 | 0.32% | 0.52% | 0.75% | Q2 2017 | Q2 2020 | 13 |
HQH | TEKLA HEALTHCARE INVS | 13 | 13 | 0.14% | 0.16% | 0.20% | Q3 2020 | Q3 2023 | 13 |
ECC | EAGLE PT CR CO LLC | 10 | 3 | 0.06% | 0.14% | 0.24% | Q1 2020 | Q3 2023 | 13 |
HD | HOME DEPOT INC | 12 | 12 | 1.27% | 1.82% | 2.34% | Q4 2020 | Q3 2023 | 12 |
BIDU | BAIDU INC | 12 | 12 | 0.38% | 0.79% | 1.40% | Q4 2017 | Q3 2020 | 12 |
BABA | ALIBABA GROUP HLDG LTD | 12 | 12 | 0.25% | 0.52% | 1.11% | Q4 2020 | Q3 2023 | 12 |
LEAD | SIREN ETF TR | 12 | 12 | 0.22% | 0.28% | 0.37% | Q4 2020 | Q3 2023 | 12 |
VTV | VANGUARD INDEX FDS | 12 | 12 | 0.10% | 0.26% | 1.00% | Q4 2020 | Q3 2023 | 12 |
XLC | SELECT SECTOR SPDR TR | 9 | 3 | 0.08% | 0.14% | 0.26% | Q1 2020 | Q3 2023 | 12 |
TSLA | TESLA INC | 9 | 3 | 0.08% | 0.11% | 0.16% | Q3 2020 | Q3 2023 | 12 |
LULU | LULULEMON ATHLETICA INC | 8 | 1 | 0.08% | 0.11% | 0.14% | Q3 2018 | Q3 2023 | 12 |
CAH | CARDINAL HEALTH INC | 11 | 11 | 0.98% | 1.75% | 2.64% | Q2 2019 | Q4 2021 | 11 |
WBA | WALGREENS BOOTS ALLIAN... | 11 | 11 | 1.08% | 1.71% | 2.14% | Q4 2020 | Q2 2023 | 11 |
WFC | WELLS FARGO CO NEW | 11 | 11 | 1.32% | 1.69% | 2.02% | Q2 2017 | Q4 2019 | 11 |
BLK | BLACKROCK INC | 11 | 11 | 1.11% | 1.29% | 1.52% | Q2 2017 | Q4 2019 | 11 |
PYPL | PAYPAL HLDGS INC | 10 | 1 | 0.14% | 0.74% | 1.10% | Q4 2017 | Q3 2023 | 11 |
EEM | ISHARES TR | 8 | 1 | 0.08% | 0.26% | 0.74% | Q1 2018 | Q3 2023 | 11 |
LYB | LYONDELLBASELL INDUSTR... | 8 | 2 | 0.73% | 1.09% | 1.82% | Q2 2017 | Q3 2020 | 10 |
MKC | MCCORMICK & CO INC | 10 | 10 | 0.25% | 0.49% | 1.15% | Q2 2021 | Q3 2023 | 10 |
XLB | SELECT SECTOR SPDR TR | 8 | 2 | 0.10% | 0.32% | 0.44% | Q4 2020 | Q3 2023 | 10 |
DNOV | FIRST TR EXCHNG TRADED... | 7 | 3 | 0.21% | 0.29% | 0.73% | Q4 2020 | Q3 2023 | 10 |
PCI | PIMCO DYNMIC CREDIT AN... | 10 | 10 | 0.19% | 0.29% | 0.37% | Q2 2019 | Q3 2021 | 10 |
C | CITIGROUP INC | 6 | 4 | 0.14% | 0.21% | 0.27% | Q2 2017 | Q4 2019 | 10 |
ETN | EATON CORP PLC | 9 | 9 | 2.34% | 2.81% | 3.08% | Q2 2017 | Q2 2019 | 9 |
DAL | DELTA AIR LINES INC DEL | 9 | 9 | 1.49% | 1.67% | 1.82% | Q2 2017 | Q2 2019 | 9 |
IVZ | INVESCO LTD | 9 | 9 | 0.20% | 1.48% | 2.43% | Q3 2018 | Q3 2020 | 9 |
GPN | GLOBAL PMTS INC | 9 | 9 | 0.96% | 1.37% | 2.02% | Q3 2021 | Q3 2023 | 9 |
BX | BLACKSTONE GROUP L P | 9 | 9 | 0.29% | 0.39% | 0.59% | Q2 2017 | Q2 2019 | 9 |
OSK | OSHKOSH CORP | 9 | 9 | 0.23% | 0.32% | 0.59% | Q2 2018 | Q2 2020 | 9 |
FJUL | FIRST TR EXCHNG TRADED... | 9 | 9 | 0.13% | 0.19% | 0.24% | Q3 2021 | Q3 2023 | 9 |
MINT | PIMCO ETF TR | 9 | 9 | 0.12% | 0.17% | 0.28% | Q2 2020 | Q2 2022 | 9 |
ACN | ACCENTURE PLC IRELAND | 8 | 1 | 0.14% | 0.15% | 0.16% | Q4 2019 | Q1 2022 | 9 |
QCOM | QUALCOMM INC | 7 | 2 | 0.00% | 0.01% | 0.06% | Q1 2019 | Q3 2021 | 9 |
XOM | EXXON MOBIL CORP | 8 | 8 | 1.52% | 2.12% | 2.58% | Q1 2018 | Q4 2019 | 8 |
FDX | FEDEX CORP | 8 | 8 | 1.48% | 2.11% | 2.73% | Q4 2021 | Q3 2023 | 8 |
KMB | KIMBERLY CLARK CORP | 8 | 8 | 1.48% | 1.67% | 1.95% | Q2 2017 | Q1 2019 | 8 |
EMR | EMERSON ELEC CO | 8 | 8 | 0.66% | 0.69% | 0.72% | Q2 2017 | Q1 2019 | 8 |
PDI | PIMCO DYNAMIC INCOME FD | 8 | 8 | 0.19% | 0.22% | 0.26% | Q4 2021 | Q3 2023 | 8 |
OXLC | OXFORD LANE CAP CORP | 8 | 8 | 0.07% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 |
NEE | NEXTERA ENERGY INC | 7 | 1 | 0.09% | 0.11% | 0.12% | Q4 2020 | Q4 2022 | 8 |
USA | LIBERTY ALL STAR EQUIT... | 8 | 8 | 0.03% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
ULTA | ULTA BEAUTY INC | 8 | 8 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 8 | 8 | 0.00% | 0.04% | 0.09% | Q1 2019 | Q4 2020 | 8 |
UUP | INVESCO DB US DLR INDE... | 7 | 7 | 1.08% | 1.36% | 1.53% | Q3 2020 | Q1 2022 | 7 |
PENN | PENN NATL GAMING INC | 7 | 7 | 0.60% | 0.94% | 1.96% | Q3 2021 | Q1 2023 | 7 |
ITA | ISHARES TR | 7 | 7 | 0.55% | 0.73% | 0.82% | Q3 2017 | Q1 2019 | 7 |
IBB | ISHARES TR | 7 | 7 | 0.60% | 0.67% | 0.71% | Q3 2017 | Q1 2019 | 7 |
APD | AIR PRODS & CHEMS INC | 7 | 7 | 0.53% | 0.57% | 0.64% | Q2 2017 | Q4 2018 | 7 |
MRK | MERCK & CO INC | 7 | 7 | 0.26% | 0.42% | 0.53% | Q2 2017 | Q4 2018 | 7 |
SNA | SNAP ON INC | 7 | 7 | 0.13% | 0.14% | 0.15% | Q1 2022 | Q3 2023 | 7 |
DBA | INVESCO DB MULTI-SECTO... | 7 | 7 | 0.08% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 7 |
NLY | ANNALY CAPITAL MANAGEM... | 7 | 7 | 0.09% | 0.10% | 0.11% | Q1 2020 | Q3 2021 | 7 |
V | VISA INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 7 |
ALB | ALBEMARLE CORP | 6 | 6 | 0.91% | 1.14% | 1.32% | Q2 2022 | Q3 2023 | 6 |
SWK | STANLEY BLACK & DECKER... | 6 | 6 | 0.70% | 0.93% | 1.04% | Q2 2022 | Q3 2023 | 6 |
SDIV | GLOBAL X FDS | 3 | 1 | 0.15% | 0.53% | 0.94% | Q4 2017 | Q4 2021 | 6 |
USMV | ISHARES TR | 4 | 2 | 0.13% | 0.29% | 0.63% | Q3 2019 | Q3 2023 | 6 |
GTIP | GOLDMAN SACHS ETF TR | 6 | 6 | 0.24% | 0.27% | 0.29% | Q3 2020 | Q4 2021 | 6 |
VTIP | VANGUARD MALVERN FDS | 6 | 6 | 0.09% | 0.11% | 0.14% | Q1 2022 | Q2 2023 | 6 |
VBR | VANGUARD INDEX FDS | 4 | 1 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q3 2023 | 6 |
DOW | DOW INC | 5 | 5 | 1.25% | 1.71% | 1.91% | Q3 2022 | Q3 2023 | 5 |
DGX | QUEST DIAGNOSTICS INC | 4 | 1 | 1.07% | 1.55% | 2.99% | Q2 2017 | Q4 2019 | 5 |
AVGO | BROADCOM INC | 5 | 5 | 1.23% | 1.31% | 1.41% | Q1 2020 | Q1 2021 | 5 |
CVX | CHEVRON CORP NEW | 4 | 1 | 0.28% | 0.71% | 2.37% | Q1 2019 | Q3 2023 | 5 |
DFND | REALITY SHS ETF TR | 5 | 5 | 0.52% | 0.66% | 0.76% | Q2 2017 | Q2 2018 | 5 |
CSX | CSX CORP | 5 | 5 | 0.14% | 0.62% | 1.33% | Q3 2022 | Q3 2023 | 5 |
VEA | VANGUARD TAX-MANAGED FDS | 5 | 5 | 0.55% | 0.57% | 0.58% | Q3 2022 | Q3 2023 | 5 |
IXUS | ISHARES TR | 5 | 5 | 0.25% | 0.33% | 0.37% | Q2 2021 | Q2 2022 | 5 |
UGI | UGI CORP NEW | 5 | 5 | 0.30% | 0.32% | 0.35% | Q3 2017 | Q3 2018 | 5 |
DDEC | FIRST TR EXCHNG TRADED... | 5 | 5 | 0.23% | 0.27% | 0.38% | Q3 2022 | Q3 2023 | 5 |
VYM | VANGUARD WHITEHALL FDS | 5 | 5 | 0.18% | 0.20% | 0.21% | Q3 2022 | Q3 2023 | 5 |
VXF | VANGUARD INDEX FDS | 5 | 5 | 0.17% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 5 |
VWO | VANGUARD INTL EQUITY I... | 5 | 5 | 0.16% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 5 |
GILD | GILEAD SCIENCES INC | 5 | 5 | 0.16% | 0.17% | 0.19% | Q3 2017 | Q3 2018 | 5 |
MOS | MOSAIC CO NEW | 5 | 5 | 0.13% | 0.16% | 0.20% | Q3 2022 | Q3 2023 | 5 |
EIX | EDISON INTL | 3 | 2 | 0.14% | 0.15% | 0.16% | Q2 2017 | Q4 2019 | 5 |
ADX | ADAMS DIVERSIFIED EQUI... | 5 | 5 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
ALLY | ALLY FINL INC | 5 | 5 | 0.11% | 0.15% | 0.19% | Q4 2021 | Q4 2022 | 5 |
ATVI | ACTIVISION BLIZZARD INC | 5 | 5 | 0.13% | 0.14% | 0.16% | Q2 2020 | Q2 2021 | 5 |
VYMI | VANGUARD WHITEHALL FDS | 5 | 5 | 0.13% | 0.14% | 0.14% | Q3 2022 | Q3 2023 | 5 |
WRB | BERKLEY W R CORP | 5 | 5 | 0.10% | 0.13% | 0.16% | Q3 2022 | Q3 2023 | 5 |
BND | VANGUARD BD INDEX FDS | 4 | 1 | 0.09% | 0.13% | 0.17% | Q1 2020 | Q3 2021 | 5 |
APA | APA CORPORATION | 5 | 5 | 0.10% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 5 |
XOP | SPDR SER TR | 5 | 5 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
DVN | DEVON ENERGY CORP NEW | 5 | 5 | 0.09% | 0.12% | 0.16% | Q3 2022 | Q3 2023 | 5 |
FNOV | FIRST TR EXCHNG TRADED... | 5 | 5 | 0.10% | 0.12% | 0.15% | Q3 2022 | Q3 2023 | 5 |
OXY | OCCIDENTAL PETE CORP | 5 | 5 | 0.10% | 0.11% | 0.13% | Q4 2020 | Q4 2021 | 5 |
FDRR | FIDELITY COVINGTON TRUST | 5 | 5 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q1 2022 | 5 |
HCRSQ | HI-CRUSH PARTNERS LP | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q1 2020 | 5 |
QCOM | QUALCOMM INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
NOC | NORTHROP GRUMMAN CORP | 4 | 4 | 0.83% | 0.89% | 0.96% | Q4 2020 | Q3 2021 | 4 |
PEP | PEPSICO INC | 4 | 4 | 0.25% | 0.72% | 1.12% | Q4 2022 | Q3 2023 | 4 |
RSP | RYDEX ETF TRUST | 4 | 4 | 0.46% | 0.48% | 0.50% | Q2 2017 | Q1 2018 | 4 |
SPTL | SPDR SER TR | 2 | 1 | 0.23% | 0.34% | 0.55% | Q3 2018 | Q1 2022 | 4 |
DMAR | FIRST TR EXCHNG TRADED... | 4 | 4 | 0.24% | 0.28% | 0.30% | Q4 2022 | Q3 2023 | 4 |
DJAN | FIRST TR EXCHNG TRADED... | 3 | 1 | 0.23% | 0.25% | 0.28% | Q3 2022 | Q3 2023 | 4 |
PFG | PRINCIPAL FINL GROUP INC | 4 | 4 | 0.19% | 0.22% | 0.25% | Q1 2019 | Q4 2019 | 4 |
WARNER BROS DISCOVERY INC | 4 | 4 | 0.15% | 0.18% | 0.22% | Q3 2022 | Q2 2023 | 4 | |
HYLB | DBX ETF TR | 4 | 4 | 0.12% | 0.14% | 0.20% | Q4 2020 | Q3 2021 | 4 |
FAUG | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2022 | Q3 2023 | 4 |
EFAV | ISHARES TR | 4 | 4 | 0.10% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
GEO | GEO GROUP INC NEW | 4 | 4 | 0.08% | 0.11% | 0.14% | Q2 2020 | Q1 2021 | 4 |
BNDX | VANGUARD CHARLOTTE FDS | 3 | 1 | 0.08% | 0.10% | 0.13% | Q4 2020 | Q1 2022 | 4 |
IEF | ISHARES TR | 4 | 4 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
QDEC | FIRST TR EXCHNG TRADED... | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 |
XAR | SPDR SER TR | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
AMZN | AMAZON COM INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 4 |
DERMATA THERAPEUTICS INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 4 | |
NVDA | NVIDIA CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
UTHR | UNITED THERAPEUTICS CO... | 3 | 3 | 2.15% | 2.32% | 2.59% | Q3 2017 | Q1 2018 | 3 |
ETSY | ETSY INC | 3 | 3 | 1.90% | 2.19% | 2.37% | Q4 2020 | Q2 2021 | 3 |
PEG | PUBLIC SVC ENTERPRISE ... | 3 | 3 | 1.69% | 1.71% | 1.74% | Q2 2017 | Q4 2017 | 3 |
LDOS | LEIDOS HOLDINGS INC | 3 | 3 | 1.02% | 1.64% | 2.01% | Q4 2020 | Q2 2021 | 3 |
WHR | WHIRLPOOL CORP | 3 | 3 | 1.22% | 1.48% | 1.76% | Q2 2017 | Q4 2017 | 3 |
BWA | BORGWARNER INC | 3 | 3 | 1.19% | 1.27% | 1.36% | Q2 2017 | Q4 2017 | 3 |
DIS | DISNEY WALT CO | 3 | 3 | 1.09% | 1.13% | 1.19% | Q1 2020 | Q3 2020 | 3 |
VRSN | VERISIGN INC | 3 | 3 | 1.06% | 1.10% | 1.13% | Q2 2017 | Q4 2017 | 3 |
ANDV | ANDEAVOR | 3 | 3 | 1.08% | 1.09% | 1.11% | Q3 2017 | Q1 2018 | 3 |
MD | MEDNAX INC | 3 | 3 | 0.91% | 0.95% | 1.00% | Q2 2019 | Q4 2019 | 3 |
UNP | UNION PAC CORP | 3 | 3 | 0.68% | 0.79% | 0.86% | Q1 2023 | Q3 2023 | 3 |
BX | BLACKSTONE GROUP INC | 3 | 3 | 0.67% | 0.69% | 0.70% | Q3 2019 | Q1 2020 | 3 |
BKLN | POWERSHARES ETF TRUST II | 3 | 3 | 0.54% | 0.60% | 0.67% | Q2 2017 | Q4 2017 | 3 |
SHY | ISHARES TR | 1 | 1 | 0.26% | 0.53% | 0.68% | Q2 2017 | Q2 2022 | 3 |
IR | INGERSOLL-RAND PLC | 3 | 3 | 0.25% | 0.33% | 0.38% | Q2 2018 | Q4 2018 | 3 |
PSX | PHILLIPS 66 | 3 | 3 | 0.25% | 0.26% | 0.27% | Q2 2017 | Q4 2017 | 3 |
DJUN | FIRST TR EXCHNG TRADED... | 3 | 3 | 0.20% | 0.25% | 0.30% | Q2 2022 | Q4 2022 | 3 |
DMAY | FIRST TR EXCHNG TRADED... | 2 | 1 | 0.19% | 0.25% | 0.28% | Q2 2022 | Q3 2023 | 3 |
AMD | ADVANCED MICRO DEVICES... | 3 | 3 | 0.23% | 0.24% | 0.25% | Q1 2023 | Q3 2023 | 3 |
DAPR | FIRST TR EXCHNG TRADED... | 2 | 1 | 0.22% | 0.23% | 0.23% | Q4 2022 | Q3 2023 | 3 |
LADR | LADDER CAP CORP | 3 | 3 | 0.14% | 0.15% | 0.15% | Q4 2018 | Q2 2019 | 3 |
MPW | MEDICAL PPTYS TRUST INC | 2 | 1 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q1 2023 | 3 |
CHK | CHESAPEAKE ENERGY CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
TUP | TUPPERWARE BRANDS CORP | 2 | 2 | 2.68% | 2.98% | 3.28% | Q2 2017 | Q3 2017 | 2 |
DHI | D R HORTON INC | 2 | 2 | 2.21% | 2.24% | 2.26% | Q2 2017 | Q3 2017 | 2 |
PPL | PPL CORP | 2 | 2 | 1.82% | 1.89% | 1.97% | Q2 2017 | Q3 2017 | 2 |
ZBH | ZIMMER BIOMET HLDGS INC | 2 | 2 | 1.44% | 1.56% | 1.68% | Q2 2017 | Q3 2017 | 2 |
BIIB | BIOGEN INC | 2 | 2 | 1.07% | 1.13% | 1.19% | Q2 2019 | Q3 2019 | 2 |
ON HLDG AG | 2 | 2 | 1.02% | 1.08% | 1.15% | Q2 2023 | Q3 2023 | 2 | |
EFAS | GLOBAL X FDS | 2 | 2 | 0.65% | 0.99% | 1.34% | Q3 2019 | Q4 2019 | 2 |
JCOM | J2 GLOBAL INC | 2 | 2 | 0.75% | 0.89% | 1.04% | Q2 2017 | Q3 2017 | 2 |
PSA | PUBLIC STORAGE | 2 | 2 | 0.79% | 0.79% | 0.80% | Q2 2017 | Q3 2017 | 2 |
ALTY | GLOBAL X FDS | 2 | 2 | 0.26% | 0.77% | 1.29% | Q3 2019 | Q4 2019 | 2 |
MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.29% | 0.33% | 0.37% | Q2 2018 | Q3 2018 | 2 |
GNR | SPDR INDEX SHS FDS | 2 | 2 | 0.29% | 0.30% | 0.30% | Q1 2018 | Q2 2018 | 2 |
STIP | ISHARES TR | 2 | 2 | 0.25% | 0.29% | 0.33% | Q1 2022 | Q2 2022 | 2 |
DFEB | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q1 2023 | 2 |
IYW | ISHARES TR | 2 | 2 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q1 2019 | 2 |
IYC | ISHARES TR | 2 | 2 | 0.26% | 0.27% | 0.28% | Q4 2018 | Q1 2019 | 2 |
VOX | VANGUARD WORLD FDS | 2 | 2 | 0.26% | 0.27% | 0.28% | Q4 2018 | Q1 2019 | 2 |
IUSB | ISHARES TR | 2 | 2 | 0.20% | 0.25% | 0.29% | Q1 2021 | Q2 2021 | 2 |
SHV | ISHARES TR | 2 | 2 | 0.20% | 0.24% | 0.28% | Q2 2021 | Q3 2021 | 2 |
BOND | PIMCO ETF TR | 2 | 2 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q3 2020 | 2 |
GLD | SPDR GOLD TRUST | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2020 | 2 |
MA | MASTERCARD INCORPORATED | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q3 2018 | 2 |
XLRE | SELECT SECTOR SPDR TR | 1 | 1 | 0.11% | 0.18% | 0.25% | Q4 2019 | Q4 2021 | 2 |
CELG | CELGENE CORP | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2017 | Q3 2017 | 2 |
GRUB | GRUBHUB INC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q2 2018 | Q3 2018 | 2 |
CAT | CATERPILLAR INC DEL | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q1 2018 | 2 |
NFLX | NETFLIX INC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q1 2018 | Q2 2018 | 2 |
VET | VERMILION ENERGY INC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q3 2019 | Q4 2019 | 2 |
SRLN | SSGA ACTIVE ETF TR | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2021 | Q3 2021 | 2 |
FJAN | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.09% | 0.11% | 0.12% | Q4 2022 | Q1 2023 | 2 |
FJUN | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
FMAR | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q1 2023 | 2 |
FFEB | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q1 2023 | 2 |
BGR | BLACKROCK ENERGY & RES TR | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
AWP | ABERDEEN GLOBAL PREMIE... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
AAPL | APPLE INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
TSLA | TESLA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
UL | UNILEVER PLC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2017 | Q2 2017 | 1 |
STT | STATE STR CORP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2019 | Q4 2019 | 1 |
SHPG | SHIRE PLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2017 | Q2 2017 | 1 |
TSO | TESORO CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2017 | Q2 2017 | 1 |
DIV | GLOBAL X FDS | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2019 | Q2 2019 | 1 |
FFHG | NORTHERN LTS FD TR IV | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2018 | Q3 2018 | 1 |
IDTI | INTEGRATED DEVICE TECH... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2017 | Q2 2017 | 1 |
TLH | ISHARES TR | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2018 | Q3 2018 | 1 |
SPIP | SPDR SER TR | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2020 | Q3 2020 | 1 |
KELLANOVA | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 | |
EZU | ISHARES | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2017 | Q2 2017 | 1 |
DJUL | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
QUAL | ISHARES TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2020 | Q1 2020 | 1 |
ILF | ISHARES TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
IEMG | ISHARES INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
VLUE | ISHARES TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2020 | Q1 2020 | 1 |
IAU | ISHARES GOLD TRUST | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2019 | Q2 2019 | 1 |
DISCK | DISCOVERY INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
FDN | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q4 2018 | 1 |
DSEP | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
EDV | VANGUARD WORLD FD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
DOCT | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
PETS | PETMED EXPRESS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
REM | ISHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
ABMD | ABIOMED INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
GBIL | GOLDMAN SACHS ETF TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
FOCT | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
CRON | CRONOS GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
FDEC | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
FAPR | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
FSEP | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
VIAC | VIACOMCBS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
WPG | WASHINGTON PRIME GROUP... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DRRX | DURECT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
BBBY | BED BATH & BEYOND INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DRRX | DURECT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Download |
The securities at the top of the list , including APPLE INC, 3M CO, and MICROSOFT CORP, are the highest-conviction holdings of Sage Capital Advisors,llc.
The conviction is calculated by counting the number of quarters a security has been reported by Sage Capital Advisors,llc. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sage Capital Advisors,llc owns currently or has owned in the past.