$157 Million is the total value of Sage Capital Advisors,llc's 105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,417,000 | +17.7% | 42,284 | -10.2% | 7.88% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,437,000 | +8.9% | 2,566 | -0.7% | 2.18% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,024,000 | -1.1% | 4,520 | -9.2% | 0.65% | -16.8% |
| K | Sell | KELLOGG CO | $1,005,000 | -71.5% | 14,538 | -73.5% | 0.64% | -76.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $700,000 | +4.2% | 3,577 | -1.0% | 0.44% | -12.4% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $695,000 | -2.8% | 26,035 | -4.9% | 0.44% | -18.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $500,000 | -7.6% | 13,308 | -7.7% | 0.32% | -22.3% |
| ALTY | Sell | GLOBAL X FDSsuper div altr | $407,000 | -76.2% | 27,515 | -66.7% | 0.26% | -80.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $368,000 | +5.1% | 5,299 | -1.2% | 0.23% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $320,000 | +8.8% | 7,128 | -1.1% | 0.20% | -8.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $289,000 | +3.6% | 3,552 | -1.2% | 0.18% | -12.9% |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,805 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,249 | -100.0% | -0.36% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,779 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.