$246 Million is the total value of Sage Capital Advisors,llc's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,016,000 | +2.9% | 170,591 | +0.5% | 11.78% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $12,125,000 | +1.6% | 40,829 | +3.8% | 4.92% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,785,000 | +21.1% | 112,965 | +0.7% | 3.57% | +29.6% |
| K | Buy | KELLOGG CO | $7,817,000 | +1.9% | 115,705 | +0.5% | 3.18% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,635,000 | -1.0% | 2,489 | +0.4% | 2.70% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,534,000 | 0.0% | 14,600 | +0.9% | 2.65% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,148,000 | +12.3% | 61,231 | +0.3% | 2.50% | +20.2% |
| V | Buy | VISA INC | $5,835,000 | +1.4% | 26,893 | +0.3% | 2.37% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,759,000 | +10.3% | 31,622 | +0.8% | 2.34% | +18.0% |
| MO | Buy | ALTRIA GROUP INC | $5,740,000 | +10.3% | 106,079 | +2.1% | 2.33% | +18.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,608,000 | +0.4% | 60,661 | +0.7% | 2.28% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $5,533,000 | -19.3% | 40,480 | +1.8% | 2.25% | -13.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,496,000 | +3.9% | 106,594 | +1.3% | 2.23% | +11.2% |
| WRK | Buy | WESTROCK CO | $5,475,000 | +2.0% | 116,043 | +0.0% | 2.22% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $5,381,000 | +1.5% | 1,742 | +2.8% | 2.18% | +8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,617,000 | -14.5% | 101,647 | +0.8% | 1.88% | -8.5% |
| T | Buy | AT&T INC | $4,404,000 | -9.8% | 182,441 | +2.0% | 1.79% | -3.4% |
| HD | Buy | HOME DEPOT INC | $4,229,000 | -12.0% | 13,594 | +1.8% | 1.72% | -5.8% |
| FDX | Buy | FEDEX CORP | $4,173,000 | -19.5% | 20,705 | +0.7% | 1.70% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,173,000 | +1.1% | 77,957 | +1.1% | 1.70% | +8.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,769,000 | +7.3% | 141,332 | +3.1% | 1.53% | +14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,667,000 | -4.3% | 15,859 | +3.8% | 1.49% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,663,000 | +4.2% | 8,148 | +5.2% | 1.49% | +11.5% |
| GPN | Buy | GLOBAL PMTS INC | $3,656,000 | -6.9% | 27,102 | +0.6% | 1.48% | -0.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,301,000 | -15.1% | 16,211 | +1.1% | 1.34% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,242,000 | +20.4% | 13,394 | +4.6% | 1.32% | +28.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,769,000 | -9.7% | 6,217 | +4.7% | 1.12% | -3.4% |
| CASH | Buy | META FINL GROUP INC | $2,707,000 | -16.6% | 54,460 | +0.0% | 1.10% | -10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,617,000 | +71.3% | 23,528 | +167.2% | 1.06% | +83.3% |
| SJM | Buy | SMUCKER J M CO | $2,042,000 | -2.8% | 14,712 | +0.4% | 0.83% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $1,049,000 | -7.2% | 19,321 | +0.7% | 0.43% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,050,000 | -2.1% | 5,309 | +1.3% | 0.43% | +4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,015,000 | -3.8% | 13,112 | +0.0% | 0.41% | +3.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $959,000 | -0.9% | 19,574 | +0.1% | 0.39% | +6.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $811,000 | – | 7,803 | +100.0% | 0.33% | – |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $795,000 | -3.0% | 14,610 | +0.7% | 0.32% | +3.9% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $770,000 | – | 21,510 | +100.0% | 0.31% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $728,000 | +4.7% | 4,866 | +2.6% | 0.30% | +12.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $680,000 | -0.4% | 11,428 | +0.0% | 0.28% | +6.6% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $664,000 | – | 19,232 | +100.0% | 0.27% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $639,000 | -2.1% | 2,449 | +0.3% | 0.26% | +4.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $613,000 | +4.3% | 26,204 | +11.4% | 0.25% | +11.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $512,000 | -0.6% | 1,474 | +0.2% | 0.21% | +6.7% |
| ALLY | Buy | ALLY FINL INC | $461,000 | +63.5% | 10,750 | +87.0% | 0.19% | +74.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $459,000 | -3.0% | 32,660 | +8.9% | 0.19% | +3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $419,000 | +3.5% | 3,254 | +0.5% | 0.17% | +10.4% |
| FB | Buy | FACEBOOK INCcl a | $412,000 | -29.7% | 1,854 | +1.1% | 0.17% | -24.8% |
| ECC | Buy | EAGLE PT CR CO LLC | $407,000 | +14.0% | 31,258 | +23.7% | 0.16% | +22.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $389,000 | – | 6,542 | +100.0% | 0.16% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $377,000 | -2.8% | 17,597 | +1.3% | 0.15% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $365,000 | +9.9% | 888 | +11.0% | 0.15% | +17.5% |
| NKE | Buy | NIKE INCcl b | $334,000 | -11.6% | 2,604 | +0.0% | 0.14% | -4.9% |
| SNA | New | SNAP ON INC | $313,000 | – | 1,500 | +100.0% | 0.13% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $303,000 | -2.9% | 36,951 | +12.3% | 0.12% | +4.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $299,000 | -1.3% | 2,992 | +0.1% | 0.12% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $280,000 | +7.7% | 3,249 | +3.3% | 0.11% | +15.2% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $268,000 | – | 12,000 | +100.0% | 0.11% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $255,000 | +5.4% | 13,132 | +15.7% | 0.10% | +13.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $248,000 | +38.5% | 34,710 | +57.4% | 0.10% | +48.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $246,000 | -6.8% | 3,617 | +3.4% | 0.10% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $229,000 | – | 4,523 | +100.0% | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $214,000 | – | 1,246 | +100.0% | 0.09% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $169,000 | – | 10,018 | +100.0% | 0.07% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $103,000 | – | 11,850 | +100.0% | 0.04% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $94,000 | +11.9% | 11,910 | +15.0% | 0.04% | +18.8% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $71,000 | 0.0% | 12,426 | +19.1% | 0.03% | +7.4% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $69,000 | – | 11,106 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.