$164 Million is the total value of Sage Capital Advisors,llc's 103 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $19,833,000 | +17.4% | 171,253 | +269.8% | 12.10% | +11.5% |
MMM | Buy | 3M CO | $13,196,000 | +2.8% | 82,381 | +0.1% | 8.05% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $7,842,000 | +2.7% | 37,284 | -0.7% | 4.78% | -2.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,781,000 | +4.1% | 79,293 | +1.5% | 2.92% | -1.1% |
AMZN | Sell | AMAZON COM INC | $4,515,000 | -20.6% | 1,434 | -30.4% | 2.75% | -24.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,031,000 | +12.2% | 34,540 | +0.5% | 2.46% | +6.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,009,000 | +5.6% | 26,927 | -0.2% | 2.44% | +0.3% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $3,671,000 | -0.7% | 73,265 | -0.9% | 2.24% | -5.7% |
NVDA | Sell | NVIDIA CORPORATION | $3,622,000 | +21.3% | 6,693 | -14.8% | 2.21% | +15.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,591,000 | +7.9% | 60,356 | -0.0% | 2.19% | +2.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,300,000 | +101.1% | 8,609 | +91.5% | 2.01% | +91.0% |
INTC | Sell | INTEL CORP | $3,292,000 | -16.3% | 63,575 | -3.2% | 2.01% | -20.5% |
ABBV | Buy | ABBVIE INC | $3,289,000 | +50.5% | 37,547 | +68.6% | 2.01% | +42.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,277,000 | -24.2% | 2,236 | -26.6% | 2.00% | -28.0% |
TSN | Sell | TYSON FOODS INCcl a | $3,107,000 | -3.7% | 52,244 | -3.4% | 1.90% | -8.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,094,000 | +72.9% | 53,772 | +85.2% | 1.89% | +64.2% |
WRK | Sell | WESTROCK CO | $3,069,000 | +22.3% | 88,344 | -0.5% | 1.87% | +16.1% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,057,000 | +29.1% | 91,090 | +32.2% | 1.86% | +22.6% |
CAH | Sell | CARDINAL HEALTH INC | $3,051,000 | -13.2% | 64,977 | -3.5% | 1.86% | -17.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,992,000 | +122.0% | 42,440 | +106.9% | 1.82% | +110.7% |
T | Buy | AT&T INC | $2,899,000 | -5.4% | 101,697 | +0.3% | 1.77% | -10.2% |
TEL | Sell | TE CONNECTIVITY LTD | $2,765,000 | +19.1% | 28,294 | -0.6% | 1.69% | +13.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,700,000 | +9.6% | 8,033 | +1.0% | 1.65% | +4.1% |
GD | Sell | GENERAL DYNAMICS CORP | $2,694,000 | -7.9% | 19,463 | -0.6% | 1.64% | -12.6% |
QCOM | Sell | QUALCOMM INC | $2,610,000 | -38.1% | 22,178 | -52.0% | 1.59% | -41.2% |
F | Sell | FORD MTR CO DEL | $2,587,000 | +9.1% | 388,414 | -0.4% | 1.58% | +3.5% |
MO | Sell | ALTRIA GROUP INC | $2,447,000 | -4.2% | 63,319 | -2.7% | 1.49% | -9.1% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,256,000 | – | 89,010 | +100.0% | 1.38% | – |
AVGO | Sell | BROADCOM INC | $2,208,000 | +10.1% | 6,062 | -4.6% | 1.35% | +4.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,102,000 | +16.1% | 6,275 | +6.8% | 1.28% | +10.2% |
DIS | Sell | DISNEY WALT CO | $1,844,000 | +9.0% | 14,864 | -2.0% | 1.12% | +3.5% |
ILMN | Sell | ILLUMINA INC | $1,764,000 | -17.2% | 5,706 | -0.8% | 1.08% | -21.4% |
SJM | Sell | SMUCKER J M CO | $1,504,000 | +0.3% | 13,018 | -8.1% | 0.92% | -4.8% |
CVS | Sell | CVS HEALTH CORP | $1,413,000 | -10.6% | 24,197 | -0.6% | 0.86% | -15.1% |
PFE | Buy | PFIZER INC | $1,409,000 | +12.9% | 38,385 | +0.6% | 0.86% | +7.1% |
LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $1,303,000 | +11.2% | 29,722 | +1.7% | 0.80% | +5.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,226,000 | +6.2% | 8,185 | +1.6% | 0.75% | +0.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,020,000 | +0.2% | 12,313 | +0.0% | 0.62% | -4.9% |
CASH | Buy | META FINL GROUP INC | $997,000 | +5.7% | 51,899 | +0.0% | 0.61% | +0.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $970,000 | -4.7% | 5,020 | -13.8% | 0.59% | -9.5% |
K | Buy | KELLOGG CO | $941,000 | -2.2% | 14,567 | +0.1% | 0.57% | -7.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $931,000 | +14.2% | 4,372 | -4.2% | 0.57% | +8.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $901,000 | +9.3% | 15,704 | +2.2% | 0.55% | +3.8% |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $890,000 | -10.2% | 27,970 | -14.0% | 0.54% | -14.8% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $885,000 | +6.5% | 17,557 | +6.2% | 0.54% | +1.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $851,000 | +4.4% | 14,329 | -0.7% | 0.52% | -0.8% |
CSCO | Buy | CISCO SYS INC | $760,000 | +139.7% | 19,302 | +183.8% | 0.46% | +127.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $730,000 | +4.6% | 5,763 | -1.0% | 0.44% | -0.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $695,000 | +8.8% | 4,083 | +0.0% | 0.42% | +3.4% |
IYT | Sell | ISHARES TRtrans avg etf | $676,000 | +17.8% | 3,400 | -3.7% | 0.41% | +11.7% |
SPIP | New | SPDR SER TRportfli tips etf | $663,000 | – | 21,468 | +100.0% | 0.40% | – |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $602,000 | +12.1% | 29,978 | +3.0% | 0.37% | +6.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $571,000 | +12.4% | 4,435 | +2.3% | 0.35% | +6.7% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $539,000 | +10.5% | 33,652 | +6.0% | 0.33% | +5.1% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $504,000 | +11.3% | 8,397 | +11.1% | 0.31% | +5.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $496,000 | +15.9% | 1,786 | +7.6% | 0.30% | +9.8% |
FB | Buy | FACEBOOK INCcl a | $488,000 | +23.2% | 1,864 | +6.9% | 0.30% | +17.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $486,000 | +25.3% | 4,603 | +18.6% | 0.30% | +18.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $486,000 | +17.1% | 1,750 | +4.4% | 0.30% | +10.9% |
GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $480,000 | – | 8,444 | +100.0% | 0.29% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $467,000 | +49.2% | 4,578 | +48.9% | 0.28% | +41.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $467,000 | +4.5% | 2,523 | +0.4% | 0.28% | -0.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $464,000 | +2.4% | 12,732 | -2.5% | 0.28% | -2.7% |
IWF | ISHARES TRrus 1000 grw etf | $451,000 | +13.0% | 2,079 | 0.0% | 0.28% | +7.4% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $427,000 | +13.6% | 5,552 | +1.5% | 0.26% | +7.4% |
SPTL | SPDR SER TRportfolio ln tsr | $383,000 | -0.5% | 8,203 | 0.0% | 0.23% | -5.3% | |
V | Buy | VISA INC | $383,000 | +4.4% | 1,917 | +0.9% | 0.23% | -0.8% |
USB | US BANCORP DEL | $379,000 | -2.6% | 10,559 | 0.0% | 0.23% | -7.6% | |
COST | Buy | COSTCO WHSL CORP NEW | $355,000 | +18.3% | 1,000 | +1.0% | 0.22% | +11.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $341,000 | +45.7% | 2,323 | +26.9% | 0.21% | +38.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $329,000 | +24.2% | 670 | +10.2% | 0.20% | +18.2% |
IVZ | Buy | INVESCO LTD | $323,000 | +6.6% | 28,292 | +0.3% | 0.20% | +1.0% |
IWP | ISHARES TRrus md cp gr etf | $322,000 | +9.2% | 1,864 | 0.0% | 0.20% | +3.7% | |
BOND | Buy | PIMCO ETF TRactive bd etf | $322,000 | +2.5% | 2,861 | +1.6% | 0.20% | -3.0% |
GLD | New | SPDR GOLD TR | $317,000 | – | 1,792 | +100.0% | 0.19% | – |
NKE | Buy | NIKE INCcl b | $314,000 | +28.7% | 2,503 | +0.7% | 0.19% | +21.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $313,000 | +6.5% | 2,892 | +0.1% | 0.19% | +1.1% |
DVY | Sell | ISHARES TRselect divid etf | $306,000 | +0.7% | 3,747 | -0.4% | 0.19% | -4.1% |
TIP | Sell | ISHARES TRtips bd etf | $256,000 | -1.5% | 2,025 | -4.2% | 0.16% | -6.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $256,000 | -4.8% | 4,306 | -13.4% | 0.16% | -9.8% |
FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $249,000 | +6.9% | 11,885 | +2.7% | 0.15% | +1.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $249,000 | +6.4% | 1,102 | +1.0% | 0.15% | +1.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $240,000 | -11.8% | 9,984 | -15.0% | 0.15% | -16.6% |
VOO | Buy | VANGUARD INDEX FDS | $235,000 | +8.8% | 764 | +0.1% | 0.14% | +2.9% |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $229,000 | – | 11,087 | +100.0% | 0.14% | – |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $224,000 | +5.2% | 25,410 | +0.7% | 0.14% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $225,000 | +7.1% | 2,785 | +0.8% | 0.14% | +1.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | 0.0% | 2,529 | +0.1% | 0.14% | -4.9% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | – | 3,482 | +100.0% | 0.14% | – |
LULU | LULULEMON ATHLETICA INC | $221,000 | +5.7% | 670 | 0.0% | 0.14% | +0.7% | |
TSLA | New | TESLA INC | $216,000 | – | 504 | +100.0% | 0.13% | – |
SBUX | New | STARBUCKS CORP | $215,000 | – | 2,505 | +100.0% | 0.13% | – |
GEO | Buy | GEO GROUP INC NEW | $211,000 | -0.9% | 18,607 | +3.6% | 0.13% | -5.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $171,000 | +14.8% | 24,016 | +5.8% | 0.10% | +8.3% |
AAPL | Buy | APPLE INCcall | $151,000 | +46.6% | 2,000 | +300.0% | 0.09% | +39.4% |
ECC | Sell | EAGLE PT CR CO LLC | $149,000 | +15.5% | 17,332 | -4.6% | 0.09% | +9.6% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $136,000 | -8.1% | 10,068 | -15.2% | 0.08% | -12.6% |
PSEC | Buy | PROSPECT CAP CORP | $110,000 | +74.6% | 21,912 | +77.6% | 0.07% | +67.5% |
HIX | Buy | WESTERN ASSET HIGH INCOME FD | $92,000 | +5.7% | 14,429 | +2.3% | 0.06% | 0.0% |
BGR | New | BLACKROCK ENERGY & RES TR | $81,000 | – | 13,542 | +100.0% | 0.05% | – |
V | VISA INCcall | $24,000 | +4.3% | 400 | 0.0% | 0.02% | 0.0% | |
QCOM | New | QUALCOMM INCcall | $10,000 | – | 500 | +100.0% | 0.01% | – |
QCOM | QUALCOMM INCput | $4,000 | -82.6% | 5,000 | 0.0% | 0.00% | -86.7% | |
DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -24,970 | -100.0% | -0.35% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,295 | -100.0% | -0.48% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -12,794 | -100.0% | -0.59% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,855 | -100.0% | -0.78% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,931 | -100.0% | -1.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -28,998 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.