$223 Million is the total value of Sage Capital Advisors,llc's 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,992,000 | -11.3% | 171,858 | -0.2% | 9.41% | -19.3% |
| MMM | Buy | 3M CO | $15,909,000 | +8.9% | 82,565 | +0.1% | 7.13% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $8,758,000 | -2.8% | 37,148 | -0.2% | 3.92% | -11.6% |
| K | Buy | KELLOGG CO | $6,306,000 | +890.0% | 99,619 | +805.6% | 2.83% | +800.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,750,000 | +1.1% | 14,507 | -1.5% | 2.58% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,228,000 | +7.0% | 82,806 | +4.3% | 2.34% | -2.7% |
| T | Buy | AT&T INC | $5,205,000 | +71.6% | 171,936 | +63.8% | 2.33% | +56.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,782,000 | +11.0% | 87,097 | -0.4% | 2.14% | +0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,772,000 | -2.1% | 35,930 | +0.0% | 2.14% | -10.9% |
| F | Sell | FORD MTR CO DEL | $4,732,000 | +7.2% | 386,286 | -0.5% | 2.12% | -2.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,658,000 | +4.1% | 91,058 | -0.2% | 2.09% | -5.3% |
| WRK | Buy | WESTROCK CO | $4,612,000 | +25.8% | 88,611 | +0.1% | 2.07% | +14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,606,000 | +0.3% | 2,233 | -0.1% | 2.06% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,418,000 | +1.3% | 26,882 | -0.2% | 1.98% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $4,375,000 | -7.3% | 1,414 | -0.2% | 1.96% | -15.7% |
| ETSY | Buy | ETSY INC | $4,250,000 | -8.3% | 21,072 | +0.4% | 1.90% | -16.6% |
| MO | Buy | ALTRIA GROUP INC | $4,216,000 | +57.1% | 82,406 | +30.6% | 1.89% | +42.9% |
| CVS | Buy | CVS HEALTH CORP | $4,200,000 | +136.8% | 55,835 | +129.7% | 1.88% | +115.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,177,000 | +100.8% | 43,387 | +123.8% | 1.87% | +82.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,157,000 | +6.1% | 53,793 | -0.2% | 1.86% | -3.5% |
| ABBV | Sell | ABBVIE INC | $4,068,000 | -0.3% | 37,587 | -0.1% | 1.82% | -9.4% |
| INTC | Sell | INTEL CORP | $4,060,000 | +8.5% | 63,434 | -0.4% | 1.82% | -1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,956,000 | +8.6% | 65,125 | +0.1% | 1.77% | -1.3% |
| TSN | Sell | TYSON FOODS INCcl a | $3,885,000 | +12.0% | 52,295 | -0.2% | 1.74% | +1.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,661,000 | -0.4% | 72,950 | -0.3% | 1.64% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,572,000 | +5.6% | 61,430 | +0.1% | 1.60% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,556,000 | +15.6% | 19,586 | +0.3% | 1.59% | +5.1% |
| HD | Buy | HOME DEPOT INC | $3,452,000 | +33.6% | 11,308 | +22.0% | 1.55% | +21.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,450,000 | +9.6% | 8,671 | +6.8% | 1.55% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,192,000 | +9.6% | 8,639 | +0.0% | 1.43% | -0.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,099,000 | +42.0% | 123,373 | +39.4% | 1.39% | +29.1% |
| AVGO | Sell | BROADCOM INC | $2,807,000 | -1.7% | 6,053 | -0.2% | 1.26% | -10.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,789,000 | +12.6% | 12,592 | +0.2% | 1.25% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,771,000 | +16.3% | 12,541 | +15.1% | 1.24% | +5.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,629,000 | +32.2% | 35,566 | +28.1% | 1.18% | +20.2% |
| CASH | META FINL GROUP INC | $2,353,000 | +6.1% | 51,926 | 0.0% | 1.06% | -3.5% | |
| QCOM | QUALCOMM INC | $2,143,000 | -10.4% | 16,161 | 0.0% | 0.96% | -18.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,912,000 | -15.1% | 8,435 | -0.1% | 0.86% | -22.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,863,000 | -2.2% | 3,489 | +0.1% | 0.84% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,855,000 | +7.2% | 5,732 | -0.0% | 0.83% | -2.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,658,000 | +51.1% | 31,090 | +58.1% | 0.74% | +37.3% |
| SJM | Buy | SMUCKER J M CO | $1,650,000 | +11.0% | 13,038 | +0.0% | 0.74% | +1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,516,000 | +226.7% | 22,196 | +211.9% | 0.68% | +196.5% |
| PFE | Buy | PFIZER INC | $1,411,000 | +4.7% | 38,945 | +0.8% | 0.63% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,000 | +9.9% | 4,424 | +1.5% | 0.51% | -0.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,079,000 | +1.8% | 16,848 | +0.5% | 0.48% | -7.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,036,000 | -0.7% | 12,555 | +0.0% | 0.46% | -9.7% |
| CSCO | CISCO SYS INC | $1,002,000 | +9.4% | 19,378 | 0.0% | 0.45% | -0.4% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $967,000 | -6.2% | 19,272 | -5.8% | 0.43% | -14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $955,000 | +52.3% | 12,583 | +48.9% | 0.43% | +38.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $942,000 | +50.5% | 8,276 | +54.5% | 0.42% | +36.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $899,000 | +13.1% | 2,816 | +16.9% | 0.40% | +2.8% |
| IYT | ISHARES TRtrans avg etf | $869,000 | +15.1% | 3,374 | 0.0% | 0.39% | +4.6% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $811,000 | +16.5% | 13,522 | +16.6% | 0.36% | +5.8% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $788,000 | +1.5% | 23,323 | 0.0% | 0.35% | -7.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $773,000 | +1.2% | 6,625 | +0.2% | 0.35% | -8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $755,000 | +11.4% | 7,673 | +0.2% | 0.34% | +1.2% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $666,000 | -12.1% | 13,405 | -15.5% | 0.30% | -20.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $652,000 | +4.2% | 4,435 | 0.0% | 0.29% | -5.5% | |
| IUSB | New | ISHARES TRcore total usd | $647,000 | – | 12,268 | +100.0% | 0.29% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $628,000 | +13.2% | 2,413 | +6.3% | 0.28% | +2.6% |
| USB | US BANCORP DEL | $584,000 | +19.4% | 10,559 | 0.0% | 0.26% | +8.7% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $582,000 | +27.1% | 26,117 | +22.3% | 0.26% | +15.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $579,000 | -1.5% | 3,445 | 0.0% | 0.26% | -10.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $559,000 | +10.3% | 16,430 | +0.0% | 0.25% | +0.4% |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $560,000 | -1.6% | 9,903 | 0.0% | 0.25% | -10.4% | |
| XLC | SELECT SECTOR SPDR TR | $549,000 | +4.0% | 7,486 | 0.0% | 0.25% | -5.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $542,000 | -4.6% | 2,229 | -1.7% | 0.24% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $534,000 | +55.2% | 4,059 | +44.0% | 0.24% | +40.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $530,000 | +36.2% | 29,209 | +27.9% | 0.24% | +24.0% |
| FB | Sell | FACEBOOK INCcl a | $524,000 | +9.9% | 1,780 | -0.5% | 0.24% | 0.0% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $510,000 | +1.6% | 14,974 | 0.0% | 0.23% | -7.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $507,000 | -12.3% | 2,451 | -13.9% | 0.23% | -20.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $479,000 | -0.4% | 1,452 | -6.3% | 0.22% | -9.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $453,000 | +75.6% | 9,069 | +76.2% | 0.20% | +59.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $417,000 | -8.8% | 4,095 | -8.5% | 0.19% | -16.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $392,000 | +26.0% | 16,075 | +28.6% | 0.18% | +15.0% |
| V | Sell | VISA INC | $391,000 | +0.3% | 1,847 | -1.0% | 0.18% | -8.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $379,000 | +18.4% | 7,718 | +1.9% | 0.17% | +7.6% |
| IWP | ISHARES TRrus md cp gr etf | $380,000 | -5.2% | 3,728 | 0.0% | 0.17% | -14.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $377,000 | +2.2% | 1,070 | +3.1% | 0.17% | -7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $360,000 | -2.2% | 3,155 | -13.6% | 0.16% | -11.0% |
| NKE | Sell | NIKE INCcl b | $338,000 | -6.4% | 2,544 | -0.8% | 0.15% | -15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $323,000 | +0.6% | 3,473 | +0.3% | 0.14% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $317,000 | +10.1% | 1,149 | +1.0% | 0.14% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $307,000 | 0.0% | 646 | +2.9% | 0.14% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $292,000 | +7.7% | 2,675 | +2.1% | 0.13% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $279,000 | +2.6% | 767 | +0.1% | 0.12% | -6.7% |
| ILMN | Sell | ILLUMINA INC | $280,000 | -88.6% | 729 | -87.3% | 0.12% | -89.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $261,000 | +16.5% | 26,889 | +15.3% | 0.12% | +6.4% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $256,000 | +7.6% | 10,930 | +2.8% | 0.12% | -1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $252,000 | -36.5% | 2,011 | -35.3% | 0.11% | -42.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $252,000 | +31.2% | 29,281 | +28.2% | 0.11% | +18.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $246,000 | +19.4% | 9,230 | +0.2% | 0.11% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $230,000 | -3.4% | 3,037 | +6.0% | 0.10% | -12.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $225,000 | +9.2% | 2,852 | 0.0% | 0.10% | -1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $224,000 | +12.0% | 1,472 | +1.7% | 0.10% | +1.0% |
| LULU | LULULEMON ATHLETICA INC | $205,000 | -9.7% | 670 | 0.0% | 0.09% | -17.9% | |
| TSLA | Sell | TESLA INC | $204,000 | -39.1% | 305 | -22.6% | 0.09% | -44.8% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $201,000 | – | 5,000 | +100.0% | 0.09% | – |
| GEO | Buy | GEO GROUP INC NEW | $186,000 | -2.1% | 23,973 | +7.0% | 0.08% | -11.7% |
| AAPL | New | APPLE INCput | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INCcall | $11,000 | -42.1% | 500 | 0.0% | 0.01% | -44.4% | |
| AAPL | Exit | APPLE INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,755 | -100.0% | -0.04% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -14,962 | -100.0% | -0.05% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -20,336 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,699 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,361 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,938 | -100.0% | -0.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,658 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.