$241 Million is the total value of Sage Capital Advisors,llc's 109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,143,000 | +19.8% | 172,921 | +0.6% | 10.26% | +9.0% |
| MMM | Buy | 3M CO | $16,925,000 | +6.4% | 84,302 | +2.1% | 6.91% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $10,881,000 | +24.2% | 38,667 | +4.1% | 4.44% | +13.1% |
| K | Buy | KELLOGG CO | $6,627,000 | +5.1% | 104,676 | +5.1% | 2.70% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,429,000 | +11.8% | 14,794 | +2.0% | 2.62% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,025,000 | +30.8% | 2,362 | +5.8% | 2.46% | +19.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,931,000 | +13.4% | 88,306 | +6.6% | 2.42% | +3.3% |
| ETSY | Buy | ETSY INC | $5,807,000 | +36.6% | 29,656 | +40.7% | 2.37% | +24.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,518,000 | +15.6% | 36,331 | +1.1% | 2.25% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $5,392,000 | +23.2% | 1,504 | +6.4% | 2.20% | +12.2% |
| T | Buy | AT&T INC | $5,135,000 | -1.3% | 184,041 | +7.0% | 2.10% | -10.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,968,000 | +19.5% | 57,378 | +6.7% | 2.03% | +8.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,927,000 | +18.0% | 46,636 | +7.5% | 2.01% | +7.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,910,000 | +5.4% | 97,062 | +6.6% | 2.00% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,737,000 | +7.2% | 27,946 | +4.0% | 1.93% | -2.4% |
| ABBV | Buy | ABBVIE INC | $4,735,000 | +16.4% | 40,477 | +7.7% | 1.93% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $4,652,000 | +10.8% | 56,012 | +0.3% | 1.90% | +0.9% |
| WRK | Buy | WESTROCK CO | $4,631,000 | +0.4% | 94,992 | +7.2% | 1.89% | -8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,375,000 | -8.5% | 93,733 | +7.6% | 1.78% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $4,336,000 | +2.8% | 91,622 | +11.2% | 1.77% | -6.4% |
| CAH | Buy | CARDINAL HEALTH INC | $4,165,000 | +5.3% | 71,068 | +9.1% | 1.70% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,092,000 | +15.1% | 21,352 | +9.0% | 1.67% | +4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $4,051,000 | +4.3% | 56,680 | +8.4% | 1.65% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,945,000 | +14.3% | 9,039 | +4.2% | 1.61% | +4.1% |
| HD | Buy | HOME DEPOT INC | $3,887,000 | +12.6% | 11,910 | +5.3% | 1.59% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,801,000 | +6.4% | 67,943 | +10.6% | 1.55% | -3.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,682,000 | +0.6% | 73,429 | +0.7% | 1.50% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,626,000 | +13.6% | 9,521 | +10.2% | 1.48% | +3.4% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,383,000 | +9.2% | 135,634 | +9.9% | 1.38% | -0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,192,000 | +939.7% | 5,213 | +707.0% | 1.30% | +843.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,081,000 | +10.5% | 13,435 | +6.7% | 1.26% | +0.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,001,000 | +14.1% | 37,953 | +6.7% | 1.22% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,882,000 | +54.7% | 14,847 | +325.5% | 1.18% | +40.8% |
| PYPL | New | PAYPAL HLDGS INC | $2,704,000 | – | 8,959 | +100.0% | 1.10% | – |
| CASH | Buy | META FINL GROUP INC | $2,662,000 | +13.1% | 54,341 | +4.7% | 1.09% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,460,000 | +360.7% | 17,828 | +339.2% | 1.00% | +320.1% |
| QCOM | QUALCOMM INC | $2,298,000 | +7.2% | 16,161 | 0.0% | 0.94% | -2.4% | |
| MKC | New | MCCORMICK & CO INC | $2,276,000 | – | 26,598 | +100.0% | 0.93% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,236,000 | +20.5% | 6,185 | +7.9% | 0.91% | +9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,166,000 | +126.8% | 27,543 | +118.9% | 0.88% | +106.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,945,000 | +1.7% | 9,215 | +9.2% | 0.79% | -7.4% |
| SJM | Buy | SMUCKER J M CO | $1,842,000 | +11.6% | 14,220 | +9.1% | 0.75% | +1.6% |
| PFE | Buy | PFIZER INC | $1,765,000 | +25.1% | 43,027 | +10.5% | 0.72% | +13.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,610,000 | +6.2% | 22,780 | +2.6% | 0.66% | -3.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,238,000 | +9.6% | 4,424 | 0.0% | 0.50% | -0.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,196,000 | +33.0% | 3,308 | +17.5% | 0.49% | +21.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,149,000 | -58.5% | 5,175 | -58.7% | 0.47% | -62.2% |
| CSCO | Buy | CISCO SYS INC | $1,068,000 | +6.6% | 19,818 | +2.3% | 0.44% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,065,000 | +2.8% | 12,869 | +2.5% | 0.44% | -6.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $943,000 | -12.6% | 14,552 | -13.6% | 0.38% | -20.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $911,000 | -5.8% | 18,165 | -5.7% | 0.37% | -14.1% |
| INTC | Sell | INTEL CORP | $889,000 | -78.1% | 15,804 | -75.1% | 0.36% | -80.1% |
| IXUS | New | ISHARES TRcore msci total | $889,000 | – | 12,290 | +100.0% | 0.36% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $863,000 | -0.7% | 3,358 | -0.5% | 0.35% | -9.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $854,000 | +10.5% | 6,616 | -0.1% | 0.35% | +0.6% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $838,000 | +25.8% | 15,410 | +15.0% | 0.34% | +14.4% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $802,000 | +1.8% | 23,323 | 0.0% | 0.33% | -7.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $781,000 | +3.4% | 7,546 | -1.7% | 0.32% | -5.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $760,000 | -6.3% | 12,682 | -6.2% | 0.31% | -14.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $701,000 | +7.5% | 4,435 | 0.0% | 0.29% | -2.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $647,000 | +3.0% | 2,425 | +0.5% | 0.26% | -6.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $640,000 | +10.0% | 29,041 | +11.2% | 0.26% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $625,000 | +19.3% | 1,804 | +1.3% | 0.26% | +8.5% |
| USB | US BANCORP DEL | $604,000 | +3.4% | 10,559 | 0.0% | 0.25% | -6.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $600,000 | +10.7% | 2,154 | -3.4% | 0.24% | +0.8% |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $575,000 | +2.7% | 9,903 | 0.0% | 0.24% | -6.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $573,000 | -39.2% | 4,939 | -40.3% | 0.23% | -44.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $556,000 | +4.9% | 30,815 | +5.5% | 0.23% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $552,000 | +8.9% | 2,452 | +0.0% | 0.22% | -0.9% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $519,000 | +1.8% | 14,974 | 0.0% | 0.21% | -7.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $508,000 | +6.1% | 1,459 | +0.5% | 0.21% | -3.7% |
| IUSB | Sell | ISHARES TRcore total usd | $492,000 | -24.0% | 9,151 | -25.4% | 0.20% | -30.7% |
| SHV | New | ISHARES TRshort treas bd | $490,000 | – | 4,432 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $459,000 | +17.4% | 1,883 | +1.9% | 0.19% | +6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $445,000 | -23.1% | 2,459 | -28.6% | 0.18% | -30.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $444,000 | +17.8% | 1,071 | +0.1% | 0.18% | +7.1% |
| IWP | ISHARES TRrus md cp gr etf | $422,000 | +11.1% | 3,728 | 0.0% | 0.17% | +1.2% | |
| NKE | Buy | NIKE INCcl b | $419,000 | +24.0% | 2,601 | +2.2% | 0.17% | +13.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $419,000 | +6.9% | 16,251 | +1.1% | 0.17% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $386,000 | -30.9% | 10,556 | -35.8% | 0.16% | -37.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $369,000 | +16.4% | 1,175 | +2.3% | 0.15% | +6.3% |
| DVY | Buy | ISHARES TRselect divid etf | $367,000 | +1.9% | 3,197 | +1.3% | 0.15% | -6.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $356,000 | -14.6% | 3,493 | -14.7% | 0.14% | -22.5% |
| VOO | Buy | VANGUARD INDEX FDS | $352,000 | +26.2% | 880 | +14.7% | 0.14% | +15.2% |
| ILMN | ILLUMINA INC | $351,000 | +25.4% | 729 | 0.0% | 0.14% | +14.4% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $337,000 | -38.6% | 4,152 | -44.5% | 0.14% | -43.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $325,000 | +0.6% | 3,561 | +2.5% | 0.13% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $319,000 | +9.2% | 2,677 | +0.1% | 0.13% | -0.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $293,000 | – | 1,943 | +100.0% | 0.12% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $290,000 | +11.1% | 29,085 | +8.2% | 0.12% | +0.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $288,000 | – | 6,277 | +100.0% | 0.12% | – |
| TIP | Buy | ISHARES TRtips bd etf | $288,000 | +14.3% | 2,237 | +11.2% | 0.12% | +4.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $281,000 | -38.0% | 6,986 | -23.0% | 0.12% | -43.3% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $273,000 | +6.6% | 11,926 | +9.1% | 0.11% | -3.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $262,000 | +4.0% | 30,467 | +4.1% | 0.11% | -5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $259,000 | +5.3% | 9,532 | +3.3% | 0.11% | -3.6% |
| LULU | LULULEMON ATHLETICA INC | $257,000 | +25.4% | 670 | 0.0% | 0.10% | +14.1% | |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $250,000 | – | 11,383 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $231,000 | +0.4% | 3,040 | +0.1% | 0.09% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $225,000 | +0.4% | 1,473 | +0.1% | 0.09% | -8.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $226,000 | – | 1,327 | +100.0% | 0.09% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $213,000 | +6.0% | 5,000 | 0.0% | 0.09% | -3.3% | |
| ECC | New | EAGLE PT CR CO LLC | $206,000 | – | 15,609 | +100.0% | 0.08% | – |
| TSLA | TESLA INC | $200,000 | -2.0% | 305 | 0.0% | 0.08% | -9.9% | |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $74,000 | – | 10,017 | +100.0% | 0.03% | – |
| QCOM | QUALCOMM INCcall | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AAPL | APPLE INCput | $3,000 | -87.5% | 10,000 | 0.0% | 0.00% | -90.9% | |
| QCOM | New | QUALCOMM INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -23,973 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,852 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,718 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,090 | -100.0% | -0.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,053 | -100.0% | -1.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -386,286 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.