Sage Capital Advisors,llc - Q4 2021 holdings

$264 Million is the total value of Sage Capital Advisors,llc's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$28,205,000
+16.9%
169,675
-0.5%
10.70%
+4.3%
MMM Buy3M CO$15,366,000
+3.5%
86,091
+1.7%
5.83%
-7.7%
MSFT BuyMICROSOFT CORP$11,934,000
+9.4%
39,342
+1.7%
4.53%
-2.4%
K BuyKELLOGG CO$7,668,000
+13.7%
115,130
+9.1%
2.91%
+1.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,257,000
+37.6%
112,131
+25.8%
2.75%
+22.7%
QCOM BuyQUALCOMM INC$6,860,000
+229.2%
39,773
+146.1%
2.60%
+193.5%
GOOGL BuyALPHABET INCcap stk cl a$6,699,000
+5.3%
2,479
+4.2%
2.54%
-6.1%
SPY SellSPDR S&P 500 ETF TRtr unit$6,534,000
+2.0%
14,465
-3.1%
2.48%
-9.1%
XLK BuySELECT SECTOR SPDR TRtechnology$5,929,000
+11.5%
37,168
+4.3%
2.25%
-0.6%
ABBV BuyABBVIE INC$5,898,000
+33.6%
43,620
+6.6%
2.24%
+19.1%
V BuyVISA INC$5,756,000
+1251.2%
26,811
+1303.0%
2.18%
+1106.6%
TSN BuyTYSON FOODS INCcl a$5,583,000
+23.8%
60,220
+5.4%
2.12%
+10.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,475,000
+10.3%
61,036
+5.7%
2.08%
-1.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$5,400,000
+21.1%
100,880
+6.5%
2.05%
+8.0%
WRK BuyWESTROCK CO$5,369,000
+12.6%
116,028
+21.3%
2.04%
+0.5%
AMZN BuyAMAZON COM INC$5,299,000
+6.5%
1,695
+11.9%
2.01%
-5.1%
TAP BuyMOLSON COORS BEVERAGE COcl b$5,288,000
+16.2%
105,250
+7.3%
2.01%
+3.6%
JNJ BuyJOHNSON & JOHNSON$5,223,000
+17.2%
31,356
+13.6%
1.98%
+4.5%
MO BuyALTRIA GROUP INC$5,205,000
+23.7%
103,919
+12.4%
1.98%
+10.3%
FDX NewFEDEX CORP$5,187,00020,566
+100.0%
1.97%
T SellAT&T INC$4,880,000
-4.0%
178,886
-5.0%
1.85%
-14.4%
HD BuyHOME DEPOT INC$4,804,000
+21.2%
13,355
+10.6%
1.82%
+8.1%
CAH BuyCARDINAL HEALTH INC$4,184,000
+17.4%
80,355
+11.6%
1.59%
+4.7%
VZ BuyVERIZON COMMUNICATIONS INC$4,126,000
+10.2%
77,128
+11.2%
1.57%
-1.8%
LMT BuyLOCKHEED MARTIN CORP$4,099,000
+23.4%
10,863
+12.9%
1.56%
+10.1%
GPN SellGLOBAL PMTS INC$3,928,000
-17.1%
26,928
-10.5%
1.49%
-26.1%
ITW BuyILLINOIS TOOL WKS INC$3,886,000
+38.8%
16,042
+18.4%
1.48%
+23.8%
NVDA SellNVIDIA CORPORATION$3,830,000
+19.2%
15,279
-1.5%
1.45%
+6.4%
NEAR BuyISHARES U S ETF TRblackrock st mat$3,678,000
-0.1%
73,689
+0.4%
1.40%
-10.9%
IVV SellISHARES TRcore s&p500 etf$3,514,000
-9.2%
7,745
-13.7%
1.33%
-19.0%
UUP BuyINVESCO DB US DLR INDEX TRbullish fd$3,511,000
+1.7%
137,141
+0.5%
1.33%
-9.3%
CASH BuyMETA FINL GROUP INC$3,247,000
+15.8%
54,453
+1.9%
1.23%
+3.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,068,000
+1.4%
5,940
+13.0%
1.16%
-9.6%
MKC BuyMCCORMICK & CO INC$3,022,000
+38.6%
31,461
+16.9%
1.15%
+23.6%
QQQ SellINVESCO QQQ TRunit ser 1$2,938,000
-2.0%
8,017
-4.3%
1.12%
-12.6%
IWR SellISHARES TRrus mid cap etf$2,902,000
-3.7%
37,399
-2.9%
1.10%
-14.1%
GD SellGENERAL DYNAMICS CORP$2,692,000
-36.4%
12,799
-40.8%
1.02%
-43.3%
TIP BuyISHARES TRtips bd etf$2,597,000
+808.0%
20,771
+828.5%
0.99%
+708.2%
PENN SellPENN NATL GAMING INC$2,412,000
-47.5%
56,090
-11.6%
0.92%
-53.2%
SJM BuySMUCKER J M CO$2,101,000
+21.3%
14,650
+1.5%
0.80%
+8.1%
EFA SellISHARES TRmsci eafe etf$2,019,000
-6.0%
25,963
-5.7%
0.77%
-16.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,658,000
+5.3%
21,706
-5.1%
0.63%
-6.1%
PYPL SellPAYPAL HLDGS INC$1,528,000
-35.1%
8,807
-2.7%
0.58%
-42.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,314,000
+8.9%
4,174
-5.7%
0.50%
-2.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,212,000
-12.7%
9,488
+1.2%
0.46%
-22.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,177,000
+25.9%
17,090
+16.7%
0.45%
+12.3%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,145,00013,099
+100.0%
0.44%
CSCO BuyCISCO SYS INC$1,130,000
+8.3%
19,193
+0.2%
0.43%
-3.4%
IWM BuyISHARES TRrussell 2000 etf$1,072,000
-4.7%
5,241
+1.9%
0.41%
-15.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,055,000
-0.6%
13,111
+1.9%
0.40%
-11.3%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$968,000
+9.1%
19,545
+10.6%
0.37%
-2.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$927,000
+10.1%
7,040
+6.4%
0.35%
-1.7%
IYT BuyISHARES TRus trsprtion$879,000
+7.6%
3,367
+0.3%
0.33%
-4.0%
IXUS SellISHARES TRcore msci total$848,000
-2.6%
12,029
-2.0%
0.32%
-13.2%
LEAD SellSIREN ETF TRdivcn ldrs etf$820,000
+2.4%
14,508
-2.7%
0.31%
-8.8%
DAUG SellFIRST TR EXCHNG TRADED FD VIvest us deep$795,0000.0%22,833
-2.1%
0.30%
-10.7%
GTIP BuyGOLDMAN SACHS ETF TRaccess inflati$730,000
+19.9%
12,891
+22.1%
0.28%
+6.9%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$726,000
+37.8%
7,013
+30.2%
0.28%
+23.2%
VTV SellVANGUARD INDEX FDSvalue etf$695,000
+3.4%
4,742
-4.4%
0.26%
-7.7%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$683,000
-7.1%
11,423
-6.9%
0.26%
-17.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$667,000
+6.4%
4,0850.0%0.25%
-5.2%
IJH BuyISHARES TRcore s&p mcp etf$653,000
+2.4%
2,441
+0.7%
0.25%
-8.5%
USB  US BANCORP DEL$606,000
-3.5%
10,5590.0%0.23%
-13.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$604,000
+37.0%
3,192
+29.8%
0.23%
+21.8%
IWF  ISHARES TRrus 1000 grw etf$600,000
+1.7%
2,1540.0%0.23%
-9.2%
PDI NewPIMCO DYNAMIC INCOME FD$588,00023,527
+100.0%
0.22%
AGG SellISHARES TRcore us aggbd et$587,000
-12.5%
5,258
-10.0%
0.22%
-22.0%
FB BuyMETA PLATFORMS INCcl a$586,000
-4.2%
1,833
+1.6%
0.22%
-14.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$559,000
+2.6%
2,454
+0.0%
0.21%
-8.6%
COST  COSTCO WHSL CORP NEW$531,000
+9.0%
1,0840.0%0.20%
-2.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$515,000
+4.0%
1,471
+0.6%
0.20%
-7.6%
XLF BuySELECT SECTOR SPDR TRfinancial$503,000
+47.9%
12,809
+41.4%
0.19%
+31.7%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$482,000
+3.4%
13,4430.0%0.18%
-7.6%
DSL SellDOUBLELINE INCOME SOLUTIONS$473,000
-18.9%
30,001
-8.7%
0.18%
-27.4%
DVY BuyISHARES TRselect divid etf$405,000
+10.4%
3,237
+1.3%
0.15%
-1.3%
ACN SellACCENTURE PLC IRELAND$400,000
+6.4%
1,165
-0.9%
0.15%
-5.0%
HQH BuyTEKLA HEALTHCARE INVSsh ben int$388,000
-11.6%
17,371
+1.2%
0.15%
-21.4%
SDIV NewGLOBAL X FDSglb x superdiv$385,00030,716
+100.0%
0.15%
NKE BuyNIKE INCcl b$378,0000.0%2,603
+0.1%
0.14%
-11.2%
IWP  ISHARES TRrus md cp gr etf$375,000
-10.3%
3,7280.0%0.14%
-20.2%
ECC BuyEAGLE PT CR CO LLC$357,000
+66.0%
25,277
+60.2%
0.14%
+48.4%
OXY BuyOCCIDENTAL PETE CORP$339,000
+21.1%
9,473
+0.0%
0.13%
+8.4%
VOO BuyVANGUARD INDEX FDS$332,000
+9.2%
800
+3.9%
0.13%
-2.3%
JPS SellNUVEEN PFD & INCM SECURTIES$312,000
-4.0%
32,903
-0.9%
0.12%
-14.5%
MINT SellPIMCO ETF TRenhan shrt ma ac$303,000
-14.9%
2,988
-14.5%
0.12%
-23.8%
TSLA  TESLA INC$304,000
+28.3%
3050.0%0.12%
+13.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$286,000
-1.7%
1,818
-6.4%
0.11%
-12.1%
ALLY NewALLY FINL INC$282,0005,750
+100.0%
0.11%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$283,0005,985
+100.0%
0.11%
ILMN  ILLUMINA INC$280,000
-5.4%
7290.0%0.11%
-15.9%
SBUX BuySTARBUCKS CORP$265,000
-12.0%
2,737
+0.1%
0.10%
-21.1%
XLC SellSELECT SECTOR SPDR TR$264,000
-9.9%
3,498
-4.2%
0.10%
-20.0%
VIAC NewVIACOMCBS INCcl b$263,0007,500
+100.0%
0.10%
NEE BuyNEXTERA ENERGY INC$260,000
+8.8%
3,146
+3.4%
0.10%
-2.9%
FFC SellFLAHERTY & CRUMRINE PFD SECS$242,000
-9.4%
11,349
-5.4%
0.09%
-19.3%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$232,000
-10.4%
4,251
-6.5%
0.09%
-20.0%
QDEC SellFIRST TR EXCHNG TRADED FD VIft cboe vest 100$227,000
-9.9%
10,137
-10.9%
0.09%
-19.6%
LULU BuyLULULEMON ATHLETICA INC$225,000
-17.0%
680
+1.5%
0.08%
-26.1%
FDRR  FIDELITY COVINGTON TRUSTdivid etf risi$222,000
+7.2%
5,0000.0%0.08%
-4.5%
JPM BuyJPMORGAN CHASE & CO$220,000
-8.7%
1,477
+0.1%
0.08%
-19.4%
MPW NewMEDICAL PPTYS TRUST INC$215,0009,231
+100.0%
0.08%
ULTA NewULTA BEAUTY INC$213,000572
+100.0%
0.08%
OXLC NewOXFORD LANE CAP CORP$179,00022,050
+100.0%
0.07%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$84,00010,354
+100.0%
0.03%
HIX BuyWESTERN ASSET HIGH INCOME FD$71,000
-2.7%
10,429
+2.8%
0.03%
-12.9%
NewDERMATA THERAPEUTICS INC$20,00012,000
+100.0%
0.01%
QCOM ExitQUALCOMM INCput$0-500
-100.0%
0.00%
TSLA ExitTESLA INCput$0-100
-100.0%
-0.00%
QCOM ExitQUALCOMM INCcall$0-500
-100.0%
-0.00%
FOLD ExitAMICUS THERAPEUTICS INC$0-10,850
-100.0%
-0.04%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-2,393
-100.0%
-0.09%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-30,798
-100.0%
-0.11%
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0-3,060
-100.0%
-0.13%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-6,637
-100.0%
-0.13%
HYLB ExitDBX ETF TRxtrack usd high$0-7,747
-100.0%
-0.13%
SHV ExitISHARES TRshort treas bd$0-5,890
-100.0%
-0.28%
PCI ExitPIMCO DYNAMIC CR INCOME FD$0-33,480
-100.0%
-0.30%
INTC ExitINTEL CORP$0-15,161
-100.0%
-0.34%
NOC ExitNORTHROP GRUMMAN CORP$0-6,259
-100.0%
-0.96%
CVS ExitCVS HEALTH CORP$0-56,171
-100.0%
-2.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC26Q3 202312.3%
3M CO26Q3 202312.0%
MICROSOFT CORP26Q3 20235.0%
JOHNSON & JOHNSON26Q3 20234.5%
ALPHABET INC26Q3 20233.1%
AMAZON COM INC26Q3 20233.6%
AT&T INC26Q3 20233.2%
VERIZON COMMUNICATIONS INC26Q3 20232.5%
KELLOGG CO26Q3 20233.9%
SPDR S&P 500 ETF TR26Q3 20232.9%

View Sage Capital Advisors,llc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-12
13F-HR2023-07-12
13F-HR2023-04-11
13F-HR2023-01-19
13F-HR2022-10-17
13F-HR2022-07-06
13F-HR2022-04-11
13F-HR2022-01-20
13F-HR2021-10-26

View Sage Capital Advisors,llc's complete filings history.

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