$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,850 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,393 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -30,798 | -100.0% | -0.11% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,060 | -100.0% | -0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,637 | -100.0% | -0.13% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,747 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,890 | -100.0% | -0.28% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -33,480 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,161 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,259 | -100.0% | -0.96% | – |
| CVS | Exit | CVS 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
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.