$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CSCO | CISCO SYS INC | $1,002,000 | +9.4% | 19,378 | 0.0% | 0.45% | -0.4% | |
| IYT | ISHARES TRtrans avg etf | $869,000 | +15.1% | 3,374 | 0.0% | 0.39% | +4.6% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $788,000 | +1.5% | 23,323 | 0.0% | 0.35% | -7.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $652,000 | +4.2% | 4,435 | 0.0% | 0.29% | -5.5% | |
| USB | US BANCORP DEL | $584,000 | +19.4% | 10,559 | 0.0% | 0.26% | +8.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $579,000 | -1.5% | 3,445 | 0.0% | 0.26% | -10.3% | |
| 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% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $510,000 | +1.6% | 14,974 | 0.0% | 0.23% | -7.3% | |
| IWP | ISHARES TRrus md cp gr etf | $380,000 | -5.2% | 3,728 | 0.0% | 0.17% | -14.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $225,000 | +9.2% | 2,852 | 0.0% | 0.10% | -1.0% | |
| LULU | LULULEMON ATHLETICA INC | $205,000 | -9.7% | 670 | 0.0% | 0.09% | -17.9% | |
| QCOM | QUALCOMM INCcall | $11,000 | -42.1% | 500 | 0.0% | 0.01% | -44.4% |
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.