$196 Million is the total value of Sage Capital Advisors,llc's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,051,000 | +3.0% | 174,030 | +1.9% | 12.27% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $9,578,000 | -8.1% | 41,126 | +1.4% | 4.88% | -1.8% |
| MMM | Sell | 3M CO | $9,439,000 | -15.3% | 85,422 | -0.8% | 4.81% | -9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $5,781,000 | +179.0% | 55,110 | +202.9% | 2.95% | +198.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,542,000 | -1.4% | 33,923 | +7.1% | 2.83% | +5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,209,000 | -11.6% | 63,638 | +3.8% | 2.66% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,078,000 | +7.2% | 14,216 | +13.2% | 2.59% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,814,000 | -11.4% | 50,327 | +1919.5% | 2.46% | -5.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,781,000 | -17.8% | 99,628 | -6.6% | 2.44% | -12.2% |
| V | Sell | VISA INC | $4,780,000 | -9.9% | 26,905 | -0.1% | 2.44% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $4,571,000 | -11.9% | 40,462 | -0.4% | 2.33% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,195,000 | -6.4% | 35,314 | +0.1% | 2.14% | -0.0% |
| MO | Sell | ALTRIA GROUP INC | $4,095,000 | -8.1% | 101,404 | -5.0% | 2.09% | -1.8% |
| HD | Buy | HOME DEPOT INC | $3,944,000 | +5.0% | 14,294 | +4.4% | 2.01% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $3,904,000 | +4.7% | 34,553 | -1.6% | 1.99% | +11.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,785,000 | -27.6% | 57,405 | -5.5% | 1.93% | -22.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,629,000 | +0.0% | 73,661 | +0.0% | 1.85% | +6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,628,000 | -10.6% | 51,028 | -3.2% | 1.85% | -4.5% |
| WRK | Buy | WESTROCK CO | $3,603,000 | -22.1% | 116,636 | +0.4% | 1.84% | -16.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,089,000 | +3.9% | 17,101 | +4.8% | 1.58% | +11.0% |
| FDX | Sell | FEDEX CORP | $2,907,000 | -38.1% | 19,582 | -5.5% | 1.48% | -33.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,885,000 | -3.7% | 26,703 | -1.4% | 1.47% | +2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,810,000 | -5.2% | 13,246 | -1.1% | 1.43% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,781,000 | -30.3% | 73,237 | -6.8% | 1.42% | -25.5% |
| T | Sell | AT&T INC | $2,685,000 | -30.5% | 175,050 | -5.0% | 1.37% | -25.8% |
| ALB | Sell | ALBEMARLE CORP | $2,587,000 | +25.5% | 9,782 | -0.8% | 1.32% | +34.1% |
| DOW | New | DOW INC | $2,456,000 | – | 55,916 | +100.0% | 1.25% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,415,000 | -22.1% | 6,734 | -17.7% | 1.23% | -16.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,412,000 | -23.5% | 76,826 | -7.6% | 1.23% | -18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,215,000 | +619.2% | 6,748 | +659.9% | 1.13% | +668.7% |
| ABBV | Sell | ABBVIE INC | $2,116,000 | -17.1% | 15,764 | -5.3% | 1.08% | -11.4% |
| CASH | Buy | PATHWARD FINANCIAL INC | $2,042,000 | -3.0% | 61,968 | +13.8% | 1.04% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,043,000 | +23.9% | 23,738 | +0.6% | 1.04% | +32.4% |
| SJM | Buy | SMUCKER J M CO | $2,037,000 | +7.8% | 14,826 | +0.4% | 1.04% | +15.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,029,000 | -15.8% | 16,711 | +5.2% | 1.04% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,696,000 | -19.5% | 6,162 | +7.1% | 0.86% | -13.9% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,461,000 | -14.3% | 53,090 | -5.3% | 0.74% | -8.5% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,439,000 | +131.0% | 44,273 | +130.2% | 0.73% | +147.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,371,000 | -27.8% | 18,226 | +0.7% | 0.70% | -22.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,303,000 | -16.7% | 19,522 | -9.9% | 0.66% | -11.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,171,000 | -46.9% | 18,839 | -44.8% | 0.60% | -43.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,138,000 | – | 31,292 | +100.0% | 0.58% | – |
| K | Sell | KELLOGG CO | $1,121,000 | -86.4% | 16,088 | -86.1% | 0.57% | -85.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,108,000 | +17.0% | 6,716 | +20.2% | 0.56% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,085,000 | -1.8% | 4,064 | +0.4% | 0.55% | +4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $974,000 | -2.6% | 13,114 | +0.0% | 0.50% | +4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $966,000 | -19.4% | 14,740 | -13.7% | 0.49% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $878,000 | -46.0% | 3,285 | -43.4% | 0.45% | -42.3% |
| CSCO | Buy | CISCO SYS INC | $777,000 | -5.9% | 19,413 | +0.3% | 0.40% | +0.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $758,000 | -6.5% | 11,142 | +1.1% | 0.39% | 0.0% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $746,000 | – | 24,903 | +100.0% | 0.38% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $694,000 | -35.6% | 8,680 | -8.4% | 0.35% | -31.3% |
| IYT | New | ISHARES TRus trsprtion | $695,000 | – | 3,536 | +100.0% | 0.35% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $598,000 | -55.5% | 10,685 | -50.4% | 0.30% | -52.5% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $596,000 | +39.3% | 19,250 | +42.2% | 0.30% | +49.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $592,000 | -36.5% | 12,213 | -36.4% | 0.30% | -32.1% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $592,000 | – | 19,968 | +100.0% | 0.30% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $579,000 | -54.5% | 19,294 | -51.0% | 0.30% | -51.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $578,000 | -14.9% | 9,749 | -14.7% | 0.30% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $573,000 | +23.8% | 3,192 | +30.0% | 0.29% | +32.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $561,000 | -4.6% | 4,631 | +1.0% | 0.29% | +1.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $552,000 | -5.8% | 4,085 | 0.0% | 0.28% | +0.7% | |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $549,000 | – | 18,417 | +100.0% | 0.28% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $511,000 | -8.1% | 2,330 | -5.2% | 0.26% | -1.5% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $500,000 | -11.2% | 11,071 | -7.2% | 0.26% | -5.2% |
| MKC | Buy | MCCORMICK & CO INC | $489,000 | -14.2% | 6,857 | +0.2% | 0.25% | -8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $480,000 | -7.9% | 1,017 | -6.4% | 0.24% | -1.6% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $477,000 | +28.2% | 43,323 | +37.2% | 0.24% | +36.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $471,000 | -12.0% | 24,282 | -5.3% | 0.24% | -5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $444,000 | -5.1% | 5,358 | +0.0% | 0.23% | +1.3% |
| New | WARNER BROS DISCOVERY INC | $440,000 | – | 38,280 | +100.0% | 0.22% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $437,000 | -4.0% | 2,079 | 0.0% | 0.22% | +2.8% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $427,000 | -6.4% | 1,487 | +0.5% | 0.22% | 0.0% |
| USB | US BANCORP DEL | $426,000 | -12.3% | 10,559 | 0.0% | 0.22% | -6.5% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $405,000 | – | 4,264 | +100.0% | 0.21% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $400,000 | +20.1% | 23,122 | +29.7% | 0.20% | +28.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $389,000 | – | 3,058 | +100.0% | 0.20% | – |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $388,000 | -12.8% | 11,966 | -11.0% | 0.20% | -6.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $387,000 | +0.8% | 35,857 | +13.4% | 0.20% | +7.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,000 | – | 10,573 | +100.0% | 0.20% | – |
| DVY | ISHARES TRselect divid etf | $351,000 | -8.8% | 3,274 | 0.0% | 0.18% | -2.7% | |
| WRB | New | BERKLEY W R CORP | $323,000 | – | 5,000 | +100.0% | 0.16% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $324,000 | +20.0% | 49,307 | +32.7% | 0.16% | +27.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $322,000 | +3.5% | 2,259 | 0.0% | 0.16% | +10.8% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $316,000 | – | 21,659 | +100.0% | 0.16% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $316,000 | +50.5% | 61,190 | +65.5% | 0.16% | +61.0% |
| DVN | New | DEVON ENERGY CORP NEW | $316,000 | – | 5,250 | +100.0% | 0.16% | – |
| SNA | SNAP ON INC | $302,000 | +2.0% | 1,500 | 0.0% | 0.15% | +9.2% | |
| ALLY | ALLY FINL INC | $299,000 | -16.9% | 10,750 | 0.0% | 0.15% | -11.0% | |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $292,000 | – | 8,868 | +100.0% | 0.15% | – |
| IWP | ISHARES TRrus md cp gr etf | $292,000 | -1.0% | 3,728 | 0.0% | 0.15% | +5.7% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $288,000 | +29.7% | 19,365 | +46.2% | 0.15% | +38.7% |
| APA | New | APA CORPORATION | $282,000 | – | 8,250 | +100.0% | 0.14% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $281,000 | – | 2,250 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $274,000 | – | 10,292 | +100.0% | 0.14% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $274,000 | -52.6% | 2,218 | -49.4% | 0.14% | -49.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $266,000 | +17.2% | 5,538 | +22.4% | 0.14% | +25.9% |
| MOS | New | MOSAIC CO NEW | $265,000 | – | 5,488 | +100.0% | 0.14% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $264,000 | – | 5,075 | +100.0% | 0.14% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $262,000 | – | 7,992 | +100.0% | 0.13% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $262,000 | +240.3% | 47,294 | +287.2% | 0.13% | +262.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $260,000 | +6.1% | 13,000 | +8.3% | 0.13% | +13.7% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $251,000 | +304.8% | 57,622 | +356.5% | 0.13% | +326.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $251,000 | -3.5% | 8,274 | +0.0% | 0.13% | +3.2% |
| TSLA | Buy | TESLA INC | $243,000 | +18.5% | 915 | +200.0% | 0.12% | +26.5% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $243,000 | – | 7,874 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 1,500 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $237,000 | +7.2% | 614 | +19.5% | 0.12% | +14.2% |
| FB | Sell | META PLATFORMS INCcl a | $237,000 | -19.7% | 1,749 | -4.5% | 0.12% | -14.2% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $224,000 | – | 7,560 | +100.0% | 0.11% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $219,000 | -10.2% | 1,718 | -5.5% | 0.11% | -3.4% |
| NKE | Sell | NIKE INCcl b | $212,000 | -20.3% | 2,555 | -1.9% | 0.11% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $210,000 | +2.9% | 2,495 | -6.6% | 0.11% | +10.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $210,000 | -52.1% | 2,185 | -49.3% | 0.11% | -48.8% |
| ULTA | Sell | ULTA BEAUTY INC | $206,000 | -2.4% | 513 | -6.4% | 0.10% | +4.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $113,000 | -7.4% | 10,800 | -5.3% | 0.06% | 0.0% |
| DERMATA THERAPEUTICS INC | $6,000 | -25.0% | 12,000 | 0.0% | 0.00% | -25.0% | ||
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -11,265 | -100.0% | -0.03% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -10,232 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,000 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,199 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,996 | -100.0% | -0.14% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -12,860 | -100.0% | -0.19% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -13,552 | -100.0% | -0.20% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -15,240 | -100.0% | -0.22% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,197 | -100.0% | -0.25% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,294 | -100.0% | -0.25% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,610 | -100.0% | -0.26% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -43,782 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.