$235 Million is the total value of Sage Capital Advisors,llc's 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,127,000 | -4.0% | 170,510 | -1.4% | 10.27% | +0.1% |
| MMM | Buy | 3M CO | $14,850,000 | -12.3% | 84,656 | +0.4% | 6.32% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $10,909,000 | +0.3% | 38,695 | +0.1% | 4.64% | +4.5% |
| K | Buy | KELLOGG CO | $6,743,000 | +1.8% | 105,495 | +0.8% | 2.87% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,408,000 | -0.3% | 14,931 | +0.9% | 2.73% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,363,000 | +5.6% | 2,380 | +0.8% | 2.71% | +10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,319,000 | -3.6% | 35,623 | -1.9% | 2.26% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,274,000 | -11.1% | 89,132 | +0.9% | 2.24% | -7.3% |
| T | Buy | AT&T INC | $5,085,000 | -1.0% | 188,277 | +2.3% | 2.16% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $4,977,000 | -7.7% | 1,515 | +0.7% | 2.12% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,963,000 | -0.1% | 57,734 | +0.6% | 2.11% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $4,767,000 | +2.5% | 56,171 | +0.3% | 2.03% | +6.8% |
| WRK | Buy | WESTROCK CO | $4,767,000 | +2.9% | 95,675 | +0.7% | 2.03% | +7.3% |
| GPN | New | GLOBAL PMTS INC | $4,739,000 | – | 30,074 | +100.0% | 2.02% | – |
| PENN | New | PENN NATL GAMING INC | $4,597,000 | – | 63,436 | +100.0% | 1.96% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,551,000 | -7.3% | 98,120 | +1.1% | 1.94% | -3.3% |
| TSN | Buy | TYSON FOODS INCcl a | $4,511,000 | +11.4% | 57,143 | +0.8% | 1.92% | +16.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,459,000 | +1.9% | 94,763 | +1.1% | 1.90% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,458,000 | -5.9% | 27,603 | -1.2% | 1.90% | -1.9% |
| ABBV | Buy | ABBVIE INC | $4,416,000 | -6.7% | 40,938 | +1.1% | 1.88% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,235,000 | +3.5% | 21,603 | +1.2% | 1.80% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $4,208,000 | -3.0% | 92,453 | +0.9% | 1.79% | +1.2% |
| HD | Buy | HOME DEPOT INC | $3,965,000 | +2.0% | 12,080 | +1.4% | 1.69% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,868,000 | -2.0% | 8,979 | -0.7% | 1.65% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,745,000 | -1.5% | 69,337 | +2.1% | 1.59% | +2.8% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $3,682,000 | 0.0% | 73,429 | 0.0% | 1.57% | +4.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $3,563,000 | -14.5% | 72,033 | +1.4% | 1.52% | -10.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,453,000 | +2.1% | 136,413 | +0.6% | 1.47% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,321,000 | -8.4% | 9,623 | +1.1% | 1.41% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,213,000 | +11.5% | 15,510 | +4.5% | 1.37% | +16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,025,000 | -5.2% | 5,255 | +0.8% | 1.29% | -1.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,012,000 | +0.4% | 38,509 | +1.5% | 1.28% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,999,000 | +150.8% | 8,379 | +153.3% | 1.28% | +161.5% |
| CASH | Sell | META FINL GROUP INC | $2,805,000 | +5.4% | 53,441 | -1.7% | 1.19% | +9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,800,000 | -9.1% | 13,551 | +0.9% | 1.19% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,356,000 | -12.9% | 9,053 | +1.0% | 1.00% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,254,000 | +0.8% | 6,259 | +1.2% | 0.96% | +5.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,180,000 | -4.2% | 26,904 | +1.2% | 0.93% | -0.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,149,000 | -0.8% | 27,546 | +0.0% | 0.91% | +3.4% |
| QCOM | QUALCOMM INC | $2,084,000 | -9.3% | 16,161 | 0.0% | 0.89% | -5.4% | |
| SJM | Buy | SMUCKER J M CO | $1,732,000 | -6.0% | 14,430 | +1.5% | 0.74% | -2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,575,000 | -2.2% | 22,875 | +0.4% | 0.67% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,388,000 | -28.6% | 9,376 | +1.7% | 0.59% | -25.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,207,000 | -2.5% | 4,424 | 0.0% | 0.51% | +1.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,125,000 | -2.1% | 5,141 | -0.7% | 0.48% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,061,000 | -0.4% | 12,870 | +0.0% | 0.45% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $1,043,000 | -2.3% | 19,155 | -3.3% | 0.44% | +1.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $935,000 | -0.8% | 14,640 | +0.6% | 0.40% | +3.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $887,000 | -2.6% | 17,679 | -2.7% | 0.38% | +1.3% |
| IXUS | Sell | ISHARES TRcore msci total | $871,000 | -2.0% | 12,272 | -0.1% | 0.37% | +2.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $842,000 | -1.4% | 6,616 | 0.0% | 0.36% | +2.9% | |
| IYT | ISHARES TRus trsprtion | $817,000 | -5.3% | 3,358 | 0.0% | 0.35% | -1.1% | |
| INTC | Sell | INTEL CORP | $808,000 | -9.1% | 15,161 | -4.1% | 0.34% | -5.2% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $801,000 | -4.4% | 14,915 | -3.2% | 0.34% | -0.3% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $795,000 | -0.9% | 23,323 | 0.0% | 0.34% | +3.4% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $735,000 | -3.3% | 12,265 | -3.3% | 0.31% | +1.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $707,000 | +10.5% | 33,480 | +15.3% | 0.30% | +15.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $671,000 | +17.1% | 5,840 | +18.2% | 0.29% | +22.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $672,000 | -72.7% | 4,962 | -72.2% | 0.29% | -71.5% |
| SHV | Buy | ISHARES TRshort treas bd | $651,000 | +32.9% | 5,890 | +32.9% | 0.28% | +38.5% |
| IJH | ISHARES TRcore s&p mcp etf | $638,000 | -1.4% | 2,425 | 0.0% | 0.27% | +2.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $627,000 | -10.6% | 4,085 | -7.9% | 0.27% | -6.6% |
| USB | US BANCORP DEL | $628,000 | +4.0% | 10,559 | 0.0% | 0.27% | +8.5% | |
| FB | FACEBOOK INCcl a | $612,000 | -2.1% | 1,804 | 0.0% | 0.26% | +2.0% | |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $609,000 | +5.9% | 10,554 | +6.6% | 0.26% | +10.2% |
| IWF | ISHARES TRrus 1000 grw etf | $590,000 | -1.7% | 2,154 | 0.0% | 0.25% | +2.4% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $583,000 | +4.9% | 32,850 | +6.6% | 0.25% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $545,000 | -1.3% | 2,453 | +0.0% | 0.23% | +3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $527,000 | -32.5% | 5,387 | -28.6% | 0.22% | -29.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $495,000 | -2.6% | 1,462 | +0.2% | 0.21% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $487,000 | +9.7% | 1,084 | +1.2% | 0.21% | +14.4% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $466,000 | – | 13,443 | +100.0% | 0.20% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $441,000 | -0.9% | 2,459 | 0.0% | 0.19% | +3.3% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $439,000 | +4.8% | 17,173 | +5.7% | 0.19% | +9.4% |
| V | Buy | VISA INC | $426,000 | -7.2% | 1,911 | +1.5% | 0.18% | -3.2% |
| IWP | ISHARES TRrus md cp gr etf | $418,000 | -0.9% | 3,728 | 0.0% | 0.18% | +3.5% | |
| NKE | NIKE INCcl b | $378,000 | -9.8% | 2,601 | 0.0% | 0.16% | -5.8% | |
| ACN | ACCENTURE PLC IRELAND | $376,000 | +1.9% | 1,175 | 0.0% | 0.16% | +6.0% | |
| DVY | ISHARES TRselect divid etf | $367,000 | 0.0% | 3,197 | 0.0% | 0.16% | +4.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $356,000 | 0.0% | 3,494 | +0.0% | 0.15% | +4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $340,000 | -11.9% | 9,057 | -14.2% | 0.14% | -8.2% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $325,000 | +12.1% | 33,189 | +14.1% | 0.14% | +16.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $310,000 | +10.3% | 7,747 | +10.9% | 0.13% | +14.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $305,000 | +5.9% | 6,637 | +5.7% | 0.13% | +10.2% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $306,000 | – | 3,060 | +100.0% | 0.13% | – |
| VOO | Sell | VANGUARD INDEX FDS | $304,000 | -13.6% | 770 | -12.5% | 0.13% | -10.4% |
| SBUX | Buy | STARBUCKS CORP | $301,000 | -5.6% | 2,733 | +2.1% | 0.13% | -1.5% |
| ILMN | ILLUMINA INC | $296,000 | -15.7% | 729 | 0.0% | 0.13% | -11.9% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $293,000 | -13.1% | 3,652 | -12.0% | 0.12% | -9.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $291,000 | -0.7% | 1,943 | 0.0% | 0.12% | +3.3% | |
| TIP | ISHARES TRtips bd etf | $286,000 | -0.7% | 2,237 | 0.0% | 0.12% | +3.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $280,000 | +8.1% | 9,472 | -0.6% | 0.12% | +12.3% |
| LULU | LULULEMON ATHLETICA INC | $271,000 | +5.4% | 670 | 0.0% | 0.12% | +9.5% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $267,000 | -2.2% | 11,997 | +0.6% | 0.11% | +2.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $259,000 | – | 4,546 | +100.0% | 0.11% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $259,000 | -1.1% | 30,798 | +1.1% | 0.11% | +2.8% |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $252,000 | +0.8% | 11,383 | 0.0% | 0.11% | +4.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $241,000 | +7.1% | 1,475 | +0.1% | 0.10% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $239,000 | +3.5% | 3,043 | +0.1% | 0.10% | +8.5% |
| TSLA | TESLA INC | $237,000 | +18.5% | 305 | 0.0% | 0.10% | +23.2% | |
| ECC | Buy | EAGLE PT CR CO LLC | $215,000 | +4.4% | 15,778 | +1.1% | 0.09% | +8.3% |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $207,000 | -2.8% | 5,000 | 0.0% | 0.09% | +1.1% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $204,000 | – | 2,393 | +100.0% | 0.09% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $104,000 | – | 10,850 | +100.0% | 0.04% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $73,000 | -1.4% | 10,148 | +1.3% | 0.03% | +3.3% |
| QCOM | QUALCOMM INCcall | $7,000 | -41.7% | 500 | 0.0% | 0.00% | -40.0% | |
| TSLA | TESLA INCput | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -66.7% | |
| QCOM | QUALCOMM INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,327 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,561 | -100.0% | -0.13% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -9,151 | -100.0% | -0.20% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -14,974 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,027 | -100.0% | -0.72% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -46,636 | -100.0% | -2.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -29,656 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.