$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 35.8% .
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% |
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% |
ETSY | New | ETSY INC | $4,636,000 | – | 20,992 | +100.0% | 2.28% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,475,000 | +46.4% | 91,219 | +0.1% | 2.21% | +18.3% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
EFA | New | ISHARES TRmsci eafe etf | $627,000 | – | 8,449 | +100.0% | 0.31% | – |
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% |
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% |
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% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $464,000 | +108.1% | 7,117 | +104.4% | 0.23% | +68.4% |
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% |
COST | Buy | COSTCO WHSL CORP NEW | $369,000 | +3.9% | 1,038 | +3.8% | 0.18% | -15.7% |
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% | – |
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% |
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% | – |
NEE | New | NEXTERA ENERGY INC | $238,000 | – | 2,865 | +100.0% | 0.12% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $235,000 | +5.4% | 2,699 | +6.7% | 0.12% | -14.7% |
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% | – |
GEO | Buy | GEO GROUP INC NEW | $190,000 | -10.0% | 22,405 | +20.4% | 0.09% | -27.1% |
HIX | Buy | WESTERN ASSET HIGH INCOME FD | $104,000 | +13.0% | 14,962 | +3.7% | 0.05% | -8.9% |
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.