$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,149,000 | -58.5% | 5,175 | -58.7% | 0.47% | -62.2% |
| 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% |
| 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% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $600,000 | +10.7% | 2,154 | -3.4% | 0.24% | +0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $573,000 | -39.2% | 4,939 | -40.3% | 0.23% | -44.5% |
| IUSB | Sell | ISHARES TRcore total usd | $492,000 | -24.0% | 9,151 | -25.4% | 0.20% | -30.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $445,000 | -23.1% | 2,459 | -28.6% | 0.18% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $386,000 | -30.9% | 10,556 | -35.8% | 0.16% | -37.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $356,000 | -14.6% | 3,493 | -14.7% | 0.14% | -22.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $337,000 | -38.6% | 4,152 | -44.5% | 0.14% | -43.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $281,000 | -38.0% | 6,986 | -23.0% | 0.12% | -43.3% |
| 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.