$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | New | ETSY INC | $4,636,000 | – | 20,992 | +100.0% | 2.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,307,000 | – | 87,422 | +100.0% | 2.12% | – |
| HD | New | HOME DEPOT INC | $2,584,000 | – | 9,267 | +100.0% | 1.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,253,000 | – | 8,440 | +100.0% | 1.11% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,080,000 | – | 19,388 | +100.0% | 1.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,731,000 | – | 5,733 | +100.0% | 0.85% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,097,000 | – | 19,667 | +100.0% | 0.54% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $758,000 | – | 15,863 | +100.0% | 0.37% | – |
| 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% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $502,000 | – | 14,974 | +100.0% | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $344,000 | – | 2,818 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $320,000 | – | 7,577 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
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.