$203 Million is the total value of Sage Capital Advisors,llc's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,666,000 | +19.3% | 172,251 | +0.6% | 11.66% | -3.6% |
| MMM | Buy | 3M CO | $14,604,000 | +10.7% | 82,463 | +0.1% | 7.20% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $9,006,000 | +14.8% | 37,212 | -0.2% | 4.44% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,688,000 | +170.6% | 14,730 | +134.7% | 2.80% | +118.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,888,000 | +2.2% | 79,408 | +0.1% | 2.41% | -17.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,872,000 | +20.9% | 35,922 | +4.0% | 2.40% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $4,720,000 | +4.5% | 1,417 | -1.2% | 2.33% | -15.5% |
| ETSY | New | ETSY INC | $4,636,000 | – | 20,992 | +100.0% | 2.28% | – |
| GOOGL | ALPHABET INCcap stk cl a | $4,592,000 | +40.1% | 2,236 | 0.0% | 2.26% | +13.3% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,475,000 | +46.4% | 91,219 | +0.1% | 2.21% | +18.3% |
| F | Sell | FORD MTR CO DEL | $4,414,000 | +70.6% | 388,221 | -0.0% | 2.18% | +37.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,363,000 | +8.8% | 26,934 | +0.0% | 2.15% | -12.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,307,000 | – | 87,422 | +100.0% | 2.12% | – |
| ABBV | Buy | ABBVIE INC | $4,082,000 | +24.1% | 37,614 | +0.2% | 2.01% | +0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,917,000 | +26.6% | 53,894 | +0.2% | 1.93% | +2.3% |
| INTC | Buy | INTEL CORP | $3,743,000 | +13.7% | 63,664 | +0.1% | 1.84% | -8.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,674,000 | +0.1% | 73,166 | -0.1% | 1.81% | -19.1% |
| WRK | Buy | WESTROCK CO | $3,665,000 | +19.4% | 88,493 | +0.2% | 1.81% | -3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $3,644,000 | +19.4% | 65,088 | +0.2% | 1.80% | -3.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,469,000 | +11.7% | 52,386 | +0.3% | 1.71% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,383,000 | -5.8% | 61,347 | +1.6% | 1.67% | -23.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,148,000 | +16.6% | 8,122 | +1.1% | 1.55% | -5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,077,000 | +14.2% | 19,530 | +0.3% | 1.52% | -7.7% |
| T | Buy | AT&T INC | $3,033,000 | +4.6% | 104,974 | +3.2% | 1.50% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,912,000 | -11.8% | 8,636 | +0.3% | 1.44% | -28.7% |
| AVGO | Buy | BROADCOM INC | $2,855,000 | +29.3% | 6,067 | +0.1% | 1.41% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $2,684,000 | +9.7% | 63,119 | -0.3% | 1.32% | -11.3% |
| HD | New | HOME DEPOT INC | $2,584,000 | – | 9,267 | +100.0% | 1.27% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,477,000 | +155.4% | 12,571 | +150.4% | 1.22% | +106.2% |
| ILMN | Buy | ILLUMINA INC | $2,458,000 | +39.3% | 5,735 | +0.5% | 1.21% | +12.6% |
| QCOM | Sell | QUALCOMM INC | $2,391,000 | -8.4% | 16,161 | -27.1% | 1.18% | -25.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,383,000 | +94.4% | 10,900 | +33.2% | 1.18% | +57.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,253,000 | – | 8,440 | +100.0% | 1.11% | – |
| CASH | Buy | META FINL GROUP INC | $2,217,000 | +122.4% | 51,926 | +0.1% | 1.09% | +79.8% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $2,183,000 | -3.2% | 88,480 | -0.6% | 1.08% | -21.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,080,000 | – | 19,388 | +100.0% | 1.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,988,000 | +120.6% | 27,769 | +76.8% | 0.98% | +78.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,905,000 | -47.4% | 3,486 | -47.9% | 0.94% | -57.5% |
| CVS | Buy | CVS HEALTH CORP | $1,774,000 | +25.5% | 24,308 | +0.5% | 0.87% | +1.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,731,000 | – | 5,733 | +100.0% | 0.85% | – |
| SJM | Buy | SMUCKER J M CO | $1,487,000 | -1.1% | 13,034 | +0.1% | 0.73% | -20.1% |
| PFE | Buy | PFIZER INC | $1,348,000 | -4.3% | 38,630 | +0.6% | 0.66% | -22.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,097,000 | – | 19,667 | +100.0% | 0.54% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,060,000 | +24.6% | 16,765 | +17.0% | 0.52% | +0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,043,000 | +2.3% | 12,554 | +2.0% | 0.51% | -17.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,031,000 | +16.5% | 20,468 | +16.6% | 0.51% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,028,000 | +10.4% | 4,360 | -0.3% | 0.51% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $916,000 | +20.5% | 19,378 | +0.4% | 0.45% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $795,000 | +63.6% | 2,409 | +37.7% | 0.39% | +32.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $776,000 | -12.8% | 23,323 | -16.6% | 0.38% | -29.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $764,000 | +57.2% | 6,614 | +43.7% | 0.38% | +27.4% |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $758,000 | – | 15,863 | +100.0% | 0.37% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $755,000 | +11.7% | 3,374 | -0.8% | 0.37% | -9.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $696,000 | +38.1% | 11,598 | +38.1% | 0.34% | +11.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $678,000 | +58.8% | 7,658 | +37.9% | 0.33% | +28.5% |
| K | Sell | KELLOGG CO | $637,000 | -32.3% | 11,000 | -24.5% | 0.31% | -45.3% |
| EFA | New | ISHARES TRmsci eafe etf | $627,000 | – | 8,449 | +100.0% | 0.31% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $626,000 | +9.6% | 4,435 | 0.0% | 0.31% | -11.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $626,000 | – | 5,358 | +100.0% | 0.31% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $588,000 | +72.4% | 3,445 | +48.3% | 0.29% | +39.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $578,000 | -16.8% | 2,846 | -30.3% | 0.28% | -32.8% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $569,000 | +18.5% | 9,903 | +17.3% | 0.28% | -4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $568,000 | +25.9% | 2,268 | +9.1% | 0.28% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $555,000 | +18.8% | 2,271 | -10.0% | 0.27% | -3.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $528,000 | +106.2% | 7,486 | +73.9% | 0.26% | +66.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $507,000 | +111.2% | 16,429 | +64.6% | 0.25% | +71.2% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $502,000 | – | 14,974 | +100.0% | 0.25% | – |
| USB | US BANCORP DEL | $489,000 | +29.0% | 10,559 | 0.0% | 0.24% | +4.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $481,000 | -3.0% | 1,549 | -13.3% | 0.24% | -21.5% |
| FB | Sell | FACEBOOK INCcl a | $477,000 | -2.3% | 1,789 | -4.0% | 0.24% | -21.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $464,000 | +108.1% | 7,117 | +104.4% | 0.23% | +68.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $458,000 | -23.9% | 21,359 | -28.8% | 0.23% | -38.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $457,000 | -2.1% | 4,474 | -2.3% | 0.22% | -21.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $401,000 | +24.5% | 3,728 | +100.0% | 0.20% | +1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $397,000 | +55.1% | 3,110 | +53.6% | 0.20% | +25.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $389,000 | -27.8% | 22,830 | -32.2% | 0.19% | -41.6% |
| V | Sell | VISA INC | $390,000 | +1.8% | 1,866 | -2.7% | 0.19% | -17.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $369,000 | +3.9% | 1,038 | +3.8% | 0.18% | -15.7% |
| DVY | Sell | ISHARES TRselect divid etf | $368,000 | +20.3% | 3,650 | -2.6% | 0.18% | -3.2% |
| NKE | Buy | NIKE INCcl b | $361,000 | +15.0% | 2,564 | +2.4% | 0.18% | -6.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $344,000 | – | 2,818 | +100.0% | 0.17% | – |
| TSLA | Sell | TESLA INC | $335,000 | +55.1% | 394 | -21.8% | 0.16% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $321,000 | +42.7% | 3,461 | +24.3% | 0.16% | +15.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $320,000 | – | 7,577 | +100.0% | 0.16% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $311,000 | +35.8% | 12,500 | +12.7% | 0.15% | +9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $307,000 | -6.7% | 628 | -6.3% | 0.15% | -24.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $288,000 | +15.7% | 1,138 | +3.3% | 0.14% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $272,000 | +15.7% | 766 | +0.3% | 0.13% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $271,000 | +26.0% | 2,620 | +4.6% | 0.13% | +2.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $270,000 | – | 4,658 | +100.0% | 0.13% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $258,000 | – | 5,148 | +100.0% | 0.13% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,000 | -18.2% | 1,938 | -33.0% | 0.13% | -34.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $242,000 | -47.8% | 6,361 | -50.0% | 0.12% | -58.0% |
| NEE | New | NEXTERA ENERGY INC | $238,000 | – | 2,865 | +100.0% | 0.12% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $238,000 | -4.4% | 10,632 | -10.5% | 0.12% | -23.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $235,000 | +5.4% | 2,699 | +6.7% | 0.12% | -14.7% |
| LULU | LULULEMON ATHLETICA INC | $227,000 | +2.7% | 670 | 0.0% | 0.11% | -17.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $224,000 | 0.0% | 23,318 | -8.2% | 0.11% | -19.7% |
| OXY | New | OCCIDENTAL PETE CORP | $206,000 | – | 9,216 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $206,000 | – | 2,852 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,000 | – | 1,447 | +100.0% | 0.10% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $192,000 | +12.3% | 22,832 | -4.9% | 0.10% | -8.7% |
| GEO | Buy | GEO GROUP INC NEW | $190,000 | -10.0% | 22,405 | +20.4% | 0.09% | -27.1% |
| PSEC | Sell | PROSPECT CAP CORP | $134,000 | +21.8% | 20,336 | -7.2% | 0.07% | -1.5% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $104,000 | +13.0% | 14,962 | +3.7% | 0.05% | -8.9% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $82,000 | +1.2% | 10,755 | -20.6% | 0.04% | -18.4% |
| QCOM | QUALCOMM INCcall | $19,000 | +90.0% | 500 | 0.0% | 0.01% | +50.0% | |
| AAPL | Sell | APPLE INCcall | $8,000 | -94.7% | 700 | -65.0% | 0.00% | -95.7% |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,068 | -100.0% | -0.08% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -17,332 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,792 | -100.0% | -0.19% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,861 | -100.0% | -0.20% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,292 | -100.0% | -0.20% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,203 | -100.0% | -0.23% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -21,468 | -100.0% | -0.40% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,763 | -100.0% | -0.44% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -29,722 | -100.0% | -0.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,864 | -100.0% | -1.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -28,294 | -100.0% | -1.69% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -42,440 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.