$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $667,000 | +6.4% | 4,085 | 0.0% | 0.25% | -5.2% | |
| USB | US BANCORP DEL | $606,000 | -3.5% | 10,559 | 0.0% | 0.23% | -13.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $600,000 | +1.7% | 2,154 | 0.0% | 0.23% | -9.2% | |
| COST | COSTCO WHSL CORP NEW | $531,000 | +9.0% | 1,084 | 0.0% | 0.20% | -2.4% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $482,000 | +3.4% | 13,443 | 0.0% | 0.18% | -7.6% | |
| IWP | ISHARES TRrus md cp gr etf | $375,000 | -10.3% | 3,728 | 0.0% | 0.14% | -20.2% | |
| TSLA | TESLA INC | $304,000 | +28.3% | 305 | 0.0% | 0.12% | +13.9% | |
| ILMN | ILLUMINA INC | $280,000 | -5.4% | 729 | 0.0% | 0.11% | -15.9% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $222,000 | +7.2% | 5,000 | 0.0% | 0.08% | -4.5% |
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.