$263 Million is the total value of Sage Capital Advisors,llc's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $29,623,342 | +26.5% | 179,644 | -0.3% | 11.28% | +9.2% |
MSFT | Sell | MICROSOFT CORP | $12,067,341 | +19.4% | 41,857 | -0.7% | 4.60% | +3.0% |
MMM | Sell | 3M CO | $7,825,192 | -22.9% | 74,448 | -12.0% | 2.98% | -33.5% |
AMZN | Buy | AMAZON COM INC | $7,266,038 | +153.8% | 70,346 | +106.4% | 2.77% | +119.0% |
V | Buy | VISA INC | $6,954,222 | +24.6% | 30,845 | +14.8% | 2.65% | +7.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,819,786 | +25.0% | 16,658 | +16.8% | 2.60% | +7.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,747,749 | +2.0% | 68,904 | +5.1% | 2.57% | -12.0% |
QCOM | Buy | QUALCOMM INC | $6,618,932 | +17.5% | 51,881 | +1.3% | 2.52% | +1.4% |
TIP | Buy | ISHARES TRtips bd etf | $6,600,019 | +13.0% | 59,864 | +9.1% | 2.51% | -2.5% |
FDX | Buy | FEDEX CORP | $6,354,772 | +48.2% | 27,812 | +12.4% | 2.42% | +28.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,296,307 | +21.8% | 60,699 | +3.6% | 2.40% | +5.1% |
JNJ | Buy | JOHNSON & JOHNSON | $6,052,567 | -5.8% | 39,049 | +7.3% | 2.30% | -18.8% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,464,457 | +1.4% | 105,736 | +1.0% | 2.08% | -12.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,354,159 | +21.6% | 35,456 | +0.2% | 2.04% | +4.9% |
HD | Buy | HOME DEPOT INC | $5,070,750 | -4.2% | 17,182 | +2.5% | 1.93% | -17.4% |
DOW | Buy | DOW INC | $5,015,506 | +17.3% | 91,490 | +7.9% | 1.91% | +1.2% |
MO | Buy | ALTRIA GROUP INC | $4,996,098 | +6.9% | 111,970 | +9.6% | 1.90% | -7.7% |
TSN | Buy | TYSON FOODS INCcl a | $4,974,365 | +7.1% | 83,856 | +12.4% | 1.90% | -7.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,955,239 | +12.7% | 20,354 | +2.0% | 1.89% | -2.7% |
NVDA | Buy | NVIDIA CORPORATION | $4,744,564 | +93.9% | 17,081 | +2.0% | 1.81% | +67.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,724,175 | +22.5% | 121,475 | +24.1% | 1.80% | +5.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,082,989 | -2.4% | 58,909 | +1.3% | 1.56% | -15.8% |
WRK | Buy | WESTROCK CO | $4,014,819 | -11.0% | 131,763 | +2.7% | 1.53% | -23.2% |
GD | Buy | GENERAL DYNAMICS CORP | $3,832,109 | -5.9% | 16,792 | +2.3% | 1.46% | -18.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,744,688 | +303.8% | 7,537 | +270.9% | 1.43% | +248.7% |
T | Buy | AT&T INC | $3,733,279 | +7.9% | 193,937 | +3.2% | 1.42% | -6.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,686,500 | -7.0% | 106,608 | +0.5% | 1.40% | -19.7% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,622,520 | +0.5% | 73,035 | -0.1% | 1.38% | -13.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,558,274 | +95.5% | 35,168 | +89.8% | 1.36% | +68.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,250,415 | +76.4% | 16,756 | +58.1% | 1.24% | +52.3% |
ALB | Buy | ALBEMARLE CORP | $3,183,927 | +11.9% | 14,404 | +9.8% | 1.21% | -3.4% |
GPN | Buy | GLOBAL PMTS INC | $2,918,533 | +8.7% | 27,732 | +2.5% | 1.11% | -6.2% |
VOO | Buy | VANGUARD INDEX FDS | $2,792,310 | +17.7% | 7,425 | +9.9% | 1.06% | +1.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,783,905 | +6.8% | 6,772 | -0.1% | 1.06% | -7.8% |
CASH | Buy | PATHWARD FINANCIAL INC | $2,571,856 | -3.6% | 61,987 | +0.0% | 0.98% | -16.8% |
ABBV | Buy | ABBVIE INC | $2,551,638 | +0.4% | 16,011 | +1.8% | 0.97% | -13.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,521,462 | +10.2% | 31,291 | +2.7% | 0.96% | -5.0% |
SJM | Sell | SMUCKER J M CO | $2,305,804 | -1.3% | 14,652 | -0.6% | 0.88% | -14.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,149,594 | +19.3% | 5,578 | +4.2% | 0.82% | +3.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,982,577 | -3.3% | 29,289 | +0.7% | 0.76% | -16.6% |
UNP | New | UNION PAC CORP | $1,786,091 | – | 8,875 | +100.0% | 0.68% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,742,367 | +9.3% | 22,944 | +2.5% | 0.66% | -5.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,610,236 | +15.6% | 5,215 | +15.7% | 0.61% | -0.3% |
PENN | Buy | PENN ENTERTAINMENT INC | $1,569,933 | -0.1% | 52,931 | +0.0% | 0.60% | -13.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,523,460 | +15.9% | 33,727 | +7.7% | 0.58% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,519,580 | +3.7% | 20,340 | +3.5% | 0.58% | -10.5% |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,420,244 | +142.8% | 44,216 | +135.3% | 0.54% | +109.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,273,802 | +1.9% | 18,218 | -1.7% | 0.48% | -12.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,137,616 | +2.3% | 6,377 | +0.0% | 0.43% | -11.8% |
PEP | Buy | PEPSICO INC | $1,130,442 | +102.0% | 6,201 | +100.2% | 0.43% | +74.5% |
K | KELLOGG CO | $1,077,453 | -6.0% | 16,091 | 0.0% | 0.41% | -19.0% | |
CSCO | Buy | CISCO SYS INC | $1,019,397 | +9.8% | 19,501 | +0.1% | 0.39% | -5.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $986,221 | +1.4% | 12,937 | +0.0% | 0.38% | -12.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $949,555 | +20.6% | 2,959 | +0.1% | 0.36% | +4.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $906,294 | +4.1% | 11,236 | +0.3% | 0.34% | -10.2% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $876,778 | +83.3% | 14,733 | +83.1% | 0.33% | +58.3% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $865,465 | +16.0% | 8,470 | 0.0% | 0.33% | +0.3% | |
IYT | Buy | ISHARES TRus trsprtion | $814,758 | +7.1% | 3,576 | +0.4% | 0.31% | -7.7% |
MKC | Buy | MCCORMICK & CO INC | $758,363 | +1.9% | 9,114 | +1.5% | 0.29% | -11.9% |
DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $746,845 | +17.7% | 22,210 | +16.7% | 0.28% | +1.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $675,775 | +10.7% | 3,311 | +3.7% | 0.26% | -4.8% |
DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $631,249 | -5.1% | 20,442 | -7.4% | 0.24% | -18.4% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $629,131 | +1.4% | 4,085 | 0.0% | 0.24% | -12.4% | |
DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $626,473 | – | 20,118 | +100.0% | 0.24% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $624,002 | -5.8% | 4,820 | -1.1% | 0.24% | -18.5% |
AMD | New | ADVANCED MICRO DEVICES INC | $606,682 | – | 6,190 | +100.0% | 0.23% | – |
DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $593,862 | +9.1% | 18,564 | +4.4% | 0.23% | -5.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $590,872 | +3.8% | 2,362 | +0.4% | 0.22% | -10.4% |
LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $587,954 | +8.8% | 11,079 | +0.0% | 0.22% | -5.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $548,236 | +8.3% | 7,665 | -0.6% | 0.21% | -6.7% |
DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $547,018 | +2.4% | 15,962 | -2.4% | 0.21% | -11.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $521,735 | +13.0% | 4,945 | +15.9% | 0.20% | -2.5% |
Sell | WARNER BROS DISCOVERY INC | $520,406 | +45.7% | 34,464 | -8.5% | 0.20% | +25.3% | |
IWF | ISHARES TRrus 1000 grw etf | $520,912 | +14.0% | 2,132 | 0.0% | 0.20% | -2.0% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,904 | +0.8% | 1,500 | +0.4% | 0.19% | -12.8% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $491,882 | +13.4% | 27,296 | +16.3% | 0.19% | -2.1% |
MOS | MOSAIC CO NEW | $481,189 | +4.6% | 10,488 | 0.0% | 0.18% | -9.9% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $463,406 | +14.0% | 3,305 | +8.0% | 0.18% | -1.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $462,233 | +12.0% | 11,441 | +8.1% | 0.18% | -3.3% |
CSX | Buy | CSX CORP | $460,982 | -3.0% | 15,397 | +0.4% | 0.18% | -16.2% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $439,678 | +6.2% | 24,911 | +8.3% | 0.17% | -8.7% |
ECC | Sell | EAGLE POINT CREDIT COMPANY I | $434,384 | +3.3% | 38,888 | -6.4% | 0.16% | -11.3% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $434,246 | +18.9% | 38,192 | +16.0% | 0.16% | +2.5% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $379,574 | +14.6% | 24,410 | +7.2% | 0.14% | -0.7% |
USB | US BANCORP DEL | $380,652 | -17.3% | 10,559 | 0.0% | 0.14% | -28.6% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $377,649 | +35.1% | 60,911 | +24.2% | 0.14% | +17.1% |
SNA | SNAP ON INC | $370,335 | +8.1% | 1,500 | 0.0% | 0.14% | -6.6% | |
FB | Buy | META PLATFORMS INCcl a | $367,716 | +76.8% | 1,735 | +0.4% | 0.14% | +52.2% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $363,718 | +20.2% | 5,871 | +15.6% | 0.14% | +3.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $362,391 | +1.1% | 4,982 | +0.2% | 0.14% | -12.7% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $358,401 | +14.9% | 55,480 | +20.9% | 0.14% | -0.7% |
HIX | Buy | WESTERN ASSET HIGH INCOM FD | $358,910 | +22.0% | 73,850 | +21.5% | 0.14% | +5.4% |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $350,669 | +5.4% | 9,695 | 0.0% | 0.13% | -8.8% | |
OXLC | Buy | OXFORD LANE CAP CORP | $345,749 | +14.3% | 66,109 | +10.8% | 0.13% | -1.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $341,562 | +17.0% | 2,284 | +1.1% | 0.13% | +0.8% |
IWP | ISHARES TRrus md cp gr etf | $339,434 | +8.9% | 3,728 | 0.0% | 0.13% | -6.5% | |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $314,446 | -35.0% | 6,585 | -35.5% | 0.12% | -43.9% |
NKE | Buy | NIKE INCcl b | $315,058 | +5.3% | 2,569 | +0.5% | 0.12% | -9.1% |
WRB | BERKLEY W R CORP | $311,300 | -14.2% | 5,000 | 0.0% | 0.12% | -25.6% | |
DVY | Sell | ISHARES TRselect divid etf | $310,636 | -22.6% | 2,651 | -20.3% | 0.12% | -33.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $308,559 | +2.8% | 3,097 | +0.1% | 0.12% | -10.6% |
EFAV | ISHARES TRmsci eafe min vl | $308,078 | +6.4% | 4,554 | 0.0% | 0.12% | -8.6% | |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $304,768 | +13.9% | 22,021 | +23.6% | 0.12% | -1.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $299,473 | -2.0% | 2,168 | -0.4% | 0.11% | -15.6% |
APA | APA CORPORATION | $297,495 | -22.8% | 8,250 | 0.0% | 0.11% | -33.5% | |
LMT | LOCKHEED MARTIN CORP | $291,202 | -2.8% | 616 | 0.0% | 0.11% | -15.9% | |
XOP | SPDR SER TRs&p oilgas exp | $287,078 | -6.1% | 2,250 | 0.0% | 0.11% | -19.3% | |
ULTA | Buy | ULTA BEAUTY INC | $282,111 | +16.8% | 517 | +0.4% | 0.11% | 0.0% |
IEF | ISHARES TR7-10 yr trsy bd | $274,959 | +3.5% | 2,774 | 0.0% | 0.10% | -10.3% | |
FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $276,047 | +9.9% | 7,342 | +3.8% | 0.10% | -5.4% |
FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $275,848 | – | 8,930 | +100.0% | 0.10% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $270,984 | -4.3% | 8,429 | +1.8% | 0.10% | -17.6% |
DVN | DEVON ENERGY CORP NEW | $265,703 | -17.7% | 5,250 | 0.0% | 0.10% | -29.4% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $264,615 | +2.4% | 5,534 | 0.0% | 0.10% | -11.4% | |
SBUX | Buy | STARBUCKS CORP | $263,436 | +5.5% | 2,530 | +0.5% | 0.10% | -9.1% |
FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $245,736 | +9.6% | 6,574 | +4.3% | 0.09% | -5.1% |
TSLA | New | TESLA INC | $243,973 | – | 1,176 | +100.0% | 0.09% | – |
FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $241,440 | -11.1% | 6,923 | -16.5% | 0.09% | -23.3% |
FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $237,794 | +0.6% | 7,073 | -6.2% | 0.09% | -12.5% |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $235,093 | +1.4% | 11,507 | 0.0% | 0.09% | -11.8% | |
XAR | SPDR SER TRaerospace def | $233,820 | +6.2% | 2,000 | 0.0% | 0.09% | -8.2% | |
LULU | New | LULULEMON ATHLETICA INC | $218,514 | – | 600 | +100.0% | 0.08% | – |
XLC | New | SELECT SECTOR SPDR TR | $209,755 | – | 3,618 | +100.0% | 0.08% | – |
JPM | Buy | JPMORGAN CHASE & CO | $206,725 | -2.2% | 1,586 | +0.6% | 0.08% | -15.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $200,746 | +0.3% | 1,264 | +0.3% | 0.08% | -13.6% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $119,460 | -26.1% | 14,533 | +0.2% | 0.05% | -35.2% |
BBBY | New | BED BATH & BEYOND INC | $4,274 | – | 10,000 | +100.0% | 0.00% | – |
Exit | DERMATA THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – | |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,561 | -100.0% | -0.09% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,718 | -100.0% | -0.11% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -10,756 | -100.0% | -0.12% | – |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -8,764 | -100.0% | -0.13% | – |
DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -17,890 | -100.0% | -0.23% | – |
DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -17,788 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.