$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $15,366,000 | +3.5% | 86,091 | +1.7% | 5.83% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $11,934,000 | +9.4% | 39,342 | +1.7% | 4.53% | -2.4% |
| K | Buy | KELLOGG CO | $7,668,000 | +13.7% | 115,130 | +9.1% | 2.91% | +1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,257,000 | +37.6% | 112,131 | +25.8% | 2.75% | +22.7% |
| QCOM | Buy | QUALCOMM INC | $6,860,000 | +229.2% | 39,773 | +146.1% | 2.60% | +193.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,699,000 | +5.3% | 2,479 | +4.2% | 2.54% | -6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,929,000 | +11.5% | 37,168 | +4.3% | 2.25% | -0.6% |
| ABBV | Buy | ABBVIE INC | $5,898,000 | +33.6% | 43,620 | +6.6% | 2.24% | +19.1% |
| V | Buy | VISA INC | $5,756,000 | +1251.2% | 26,811 | +1303.0% | 2.18% | +1106.6% |
| TSN | Buy | TYSON FOODS INCcl a | $5,583,000 | +23.8% | 60,220 | +5.4% | 2.12% | +10.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,475,000 | +10.3% | 61,036 | +5.7% | 2.08% | -1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,400,000 | +21.1% | 100,880 | +6.5% | 2.05% | +8.0% |
| WRK | Buy | WESTROCK CO | $5,369,000 | +12.6% | 116,028 | +21.3% | 2.04% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $5,299,000 | +6.5% | 1,695 | +11.9% | 2.01% | -5.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,288,000 | +16.2% | 105,250 | +7.3% | 2.01% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,223,000 | +17.2% | 31,356 | +13.6% | 1.98% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $5,205,000 | +23.7% | 103,919 | +12.4% | 1.98% | +10.3% |
| FDX | New | FEDEX CORP | $5,187,000 | – | 20,566 | +100.0% | 1.97% | – |
| HD | Buy | HOME DEPOT INC | $4,804,000 | +21.2% | 13,355 | +10.6% | 1.82% | +8.1% |
| CAH | Buy | CARDINAL HEALTH INC | $4,184,000 | +17.4% | 80,355 | +11.6% | 1.59% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,126,000 | +10.2% | 77,128 | +11.2% | 1.57% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,099,000 | +23.4% | 10,863 | +12.9% | 1.56% | +10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,886,000 | +38.8% | 16,042 | +18.4% | 1.48% | +23.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,678,000 | -0.1% | 73,689 | +0.4% | 1.40% | -10.9% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,511,000 | +1.7% | 137,141 | +0.5% | 1.33% | -9.3% |
| CASH | Buy | META FINL GROUP INC | $3,247,000 | +15.8% | 54,453 | +1.9% | 1.23% | +3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,068,000 | +1.4% | 5,940 | +13.0% | 1.16% | -9.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,022,000 | +38.6% | 31,461 | +16.9% | 1.15% | +23.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,597,000 | +808.0% | 20,771 | +828.5% | 0.99% | +708.2% |
| SJM | Buy | SMUCKER J M CO | $2,101,000 | +21.3% | 14,650 | +1.5% | 0.80% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,212,000 | -12.7% | 9,488 | +1.2% | 0.46% | -22.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,177,000 | +25.9% | 17,090 | +16.7% | 0.45% | +12.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,145,000 | – | 13,099 | +100.0% | 0.44% | – |
| CSCO | Buy | CISCO SYS INC | $1,130,000 | +8.3% | 19,193 | +0.2% | 0.43% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,072,000 | -4.7% | 5,241 | +1.9% | 0.41% | -15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,055,000 | -0.6% | 13,111 | +1.9% | 0.40% | -11.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $968,000 | +9.1% | 19,545 | +10.6% | 0.37% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $927,000 | +10.1% | 7,040 | +6.4% | 0.35% | -1.7% |
| IYT | Buy | ISHARES TRus trsprtion | $879,000 | +7.6% | 3,367 | +0.3% | 0.33% | -4.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $730,000 | +19.9% | 12,891 | +22.1% | 0.28% | +6.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $726,000 | +37.8% | 7,013 | +30.2% | 0.28% | +23.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $653,000 | +2.4% | 2,441 | +0.7% | 0.25% | -8.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $604,000 | +37.0% | 3,192 | +29.8% | 0.23% | +21.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $588,000 | – | 23,527 | +100.0% | 0.22% | – |
| FB | Buy | META PLATFORMS INCcl a | $586,000 | -4.2% | 1,833 | +1.6% | 0.22% | -14.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $559,000 | +2.6% | 2,454 | +0.0% | 0.21% | -8.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $515,000 | +4.0% | 1,471 | +0.6% | 0.20% | -7.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $503,000 | +47.9% | 12,809 | +41.4% | 0.19% | +31.7% |
| DVY | Buy | ISHARES TRselect divid etf | $405,000 | +10.4% | 3,237 | +1.3% | 0.15% | -1.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $388,000 | -11.6% | 17,371 | +1.2% | 0.15% | -21.4% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $385,000 | – | 30,716 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $378,000 | 0.0% | 2,603 | +0.1% | 0.14% | -11.2% |
| ECC | Buy | EAGLE PT CR CO LLC | $357,000 | +66.0% | 25,277 | +60.2% | 0.14% | +48.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $339,000 | +21.1% | 9,473 | +0.0% | 0.13% | +8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $332,000 | +9.2% | 800 | +3.9% | 0.13% | -2.3% |
| ALLY | New | ALLY FINL INC | $282,000 | – | 5,750 | +100.0% | 0.11% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $283,000 | – | 5,985 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $265,000 | -12.0% | 2,737 | +0.1% | 0.10% | -21.1% |
| VIAC | New | VIACOMCBS INCcl b | $263,000 | – | 7,500 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $260,000 | +8.8% | 3,146 | +3.4% | 0.10% | -2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $225,000 | -17.0% | 680 | +1.5% | 0.08% | -26.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $220,000 | -8.7% | 1,477 | +0.1% | 0.08% | -19.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $215,000 | – | 9,231 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $213,000 | – | 572 | +100.0% | 0.08% | – |
| OXLC | New | OXFORD LANE CAP CORP | $179,000 | – | 22,050 | +100.0% | 0.07% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $84,000 | – | 10,354 | +100.0% | 0.03% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $71,000 | -2.7% | 10,429 | +2.8% | 0.03% | -12.9% |
| New | DERMATA THERAPEUTICS INC | $20,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.