$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $5,187,000 | – | 20,566 | +100.0% | 1.97% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,145,000 | – | 13,099 | +100.0% | 0.44% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $588,000 | – | 23,527 | +100.0% | 0.22% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $385,000 | – | 30,716 | +100.0% | 0.15% | – |
| 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% | – |
| VIAC | New | VIACOMCBS INCcl b | $263,000 | – | 7,500 | +100.0% | 0.10% | – |
| 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% | – |
| 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.