$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $9,439,000 | -15.3% | 85,422 | -0.8% | 4.81% | -9.5% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $4,095,000 | -8.1% | 101,404 | -5.0% | 2.09% | -1.8% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,628,000 | -10.6% | 51,028 | -3.2% | 1.85% | -4.5% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $2,116,000 | -17.1% | 15,764 | -5.3% | 1.08% | -11.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,461,000 | -14.3% | 53,090 | -5.3% | 0.74% | -8.5% |
| 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% |
| K | Sell | KELLOGG CO | $1,121,000 | -86.4% | 16,088 | -86.1% | 0.57% | -85.5% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $694,000 | -35.6% | 8,680 | -8.4% | 0.35% | -31.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $598,000 | -55.5% | 10,685 | -50.4% | 0.30% | -52.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $592,000 | -36.5% | 12,213 | -36.4% | 0.30% | -32.1% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $480,000 | -7.9% | 1,017 | -6.4% | 0.24% | -1.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $471,000 | -12.0% | 24,282 | -5.3% | 0.24% | -5.9% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $388,000 | -12.8% | 11,966 | -11.0% | 0.20% | -6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $274,000 | -52.6% | 2,218 | -49.4% | 0.14% | -49.3% |
| FB | Sell | META PLATFORMS INCcl a | $237,000 | -19.7% | 1,749 | -4.5% | 0.12% | -14.2% |
| 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% |
| 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.