$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 52.3% .
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,195,000 | -6.4% | 35,314 | +0.1% | 2.14% | -0.0% |
| HD | Buy | HOME DEPOT INC | $3,944,000 | +5.0% | 14,294 | +4.4% | 2.01% | +12.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,629,000 | +0.0% | 73,661 | +0.0% | 1.85% | +6.9% |
| 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% |
| DOW | New | DOW INC | $2,456,000 | – | 55,916 | +100.0% | 1.25% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,215,000 | +619.2% | 6,748 | +659.9% | 1.13% | +668.7% |
| 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% |
| 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% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,138,000 | – | 31,292 | +100.0% | 0.58% | – |
| 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% |
| 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% | – |
| IYT | New | ISHARES TRus trsprtion | $695,000 | – | 3,536 | +100.0% | 0.35% | – |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $596,000 | +39.3% | 19,250 | +42.2% | 0.30% | +49.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $592,000 | – | 19,968 | +100.0% | 0.30% | – |
| 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% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $549,000 | – | 18,417 | +100.0% | 0.28% | – |
| MKC | Buy | MCCORMICK & CO INC | $489,000 | -14.2% | 6,857 | +0.2% | 0.25% | -8.5% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $477,000 | +28.2% | 43,323 | +37.2% | 0.24% | +36.5% |
| 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% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $427,000 | -6.4% | 1,487 | +0.5% | 0.22% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $292,000 | – | 8,868 | +100.0% | 0.15% | – |
| 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% | – |
| 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% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $224,000 | – | 7,560 | +100.0% | 0.11% | – |
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.