$272 Million is the total value of Sage Capital Advisors,llc's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $30,506,316 | -11.6% | 178,181 | +0.2% | 11.20% | -7.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,958,566 | +3.9% | 18,617 | +7.7% | 2.92% | +8.7% |
FDX | Buy | FEDEX CORP | $7,427,163 | +7.4% | 28,035 | +0.5% | 2.73% | +12.3% |
V | Buy | VISA INC | $7,155,303 | -2.4% | 31,109 | +0.8% | 2.63% | +2.1% |
JNJ | Buy | JOHNSON & JOHNSON | $6,452,077 | -5.3% | 41,426 | +0.6% | 2.37% | -1.0% |
CVX | New | CHEVRON CORP NEW | $6,449,895 | – | 38,251 | +100.0% | 2.37% | – |
QCOM | Buy | QUALCOMM INC | $5,811,300 | -6.5% | 52,326 | +0.2% | 2.13% | -2.2% |
HD | Buy | HOME DEPOT INC | $5,696,922 | -2.4% | 18,854 | +0.4% | 2.09% | +2.1% |
RTX | Buy | RTX CORPORATION | $5,029,216 | -25.5% | 69,879 | +1.4% | 1.85% | -22.1% |
WRK | Buy | WESTROCK CO | $4,972,104 | +25.6% | 138,886 | +2.0% | 1.82% | +31.4% |
DOW | Buy | DOW INC | $4,819,592 | -2.3% | 93,475 | +0.9% | 1.77% | +2.2% |
MO | Buy | ALTRIA GROUP INC | $4,794,177 | -6.6% | 114,011 | +0.7% | 1.76% | -2.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,739,994 | -7.4% | 20,581 | +0.6% | 1.74% | -3.1% |
TSN | Buy | TYSON FOODS INCcl a | $4,583,711 | -0.2% | 90,785 | +0.9% | 1.68% | +4.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,053,115 | -11.7% | 125,058 | +1.3% | 1.49% | -7.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,985,594 | -7.4% | 68,670 | +2.1% | 1.46% | -3.1% |
GD | Buy | GENERAL DYNAMICS CORP | $3,958,347 | +3.0% | 17,914 | +0.3% | 1.45% | +7.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,148,516 | -1.5% | 7,332 | +2.2% | 1.16% | +3.0% |
VOO | Buy | VANGUARD INDEX FDS | $2,966,433 | -2.6% | 7,554 | +1.1% | 1.09% | +2.0% |
MMM | Buy | 3M CO | $2,948,527 | -4.5% | 31,495 | +2.1% | 1.08% | -0.1% |
PEP | Buy | PEPSICO INC | $2,922,705 | -8.2% | 17,249 | +0.3% | 1.07% | -4.0% |
ADBE | Buy | ADOBE INC | $2,892,663 | +5.7% | 5,673 | +1.3% | 1.06% | +10.5% |
ABBV | Buy | ABBVIE INC | $2,764,001 | +13.5% | 18,543 | +2.6% | 1.02% | +18.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,668,197 | -10.2% | 31,924 | +0.7% | 0.98% | -6.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,656,614 | -12.6% | 17,044 | +0.5% | 0.98% | -8.6% |
ALB | Buy | ALBEMARLE CORP | $2,473,476 | -23.6% | 14,546 | +0.2% | 0.91% | -20.1% |
UNP | Buy | UNION PAC CORP | $2,338,124 | -0.5% | 11,482 | +0.0% | 0.86% | +4.1% |
SJM | Buy | SMUCKER J M CO | $1,837,923 | -15.0% | 14,953 | +2.2% | 0.68% | -10.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,744,436 | -9.6% | 29,602 | +0.4% | 0.64% | -5.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,501,060 | -3.7% | 34,333 | +1.7% | 0.55% | +0.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,409,955 | -7.1% | 20,491 | +0.2% | 0.52% | -2.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,407,670 | +6.5% | 20,327 | +12.3% | 0.52% | +11.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,350,075 | -12.0% | 23,094 | +0.4% | 0.50% | -8.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,249,655 | +6.8% | 7,071 | +13.2% | 0.46% | +12.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,076,723 | -2.9% | 3,005 | +0.1% | 0.40% | +1.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $972,546 | -0.7% | 12,941 | +0.0% | 0.36% | +3.8% |
K | Buy | KELLANOVA | $960,670 | -11.4% | 16,143 | +0.3% | 0.35% | -7.3% |
New | KELLANOVA | $960,670 | – | 16,143 | +100.0% | 0.35% | – | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $887,115 | -5.0% | 11,294 | +0.2% | 0.33% | -0.6% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $884,005 | +0.7% | 14,877 | +0.7% | 0.32% | +5.2% |
DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $804,776 | +0.3% | 25,020 | +0.7% | 0.30% | +5.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $727,597 | -0.3% | 3,425 | +3.4% | 0.27% | +4.3% |
DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $696,141 | +5.0% | 20,737 | +5.6% | 0.26% | +9.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $668,749 | +0.8% | 4,304 | +5.4% | 0.24% | +5.2% |
FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $639,605 | +7.4% | 16,678 | +9.2% | 0.24% | +12.4% |
LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $607,453 | -2.8% | 11,086 | +0.0% | 0.22% | +1.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $563,518 | +0.9% | 8,176 | +6.1% | 0.21% | +5.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $531,928 | -2.2% | 1,588 | +0.4% | 0.20% | +2.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $527,476 | +0.3% | 5,105 | +2.9% | 0.19% | +4.9% |
FB | Buy | META PLATFORMS INCcl a | $522,065 | +6.2% | 1,739 | +1.5% | 0.19% | +11.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $515,597 | -3.2% | 29,838 | +5.1% | 0.19% | +1.1% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $480,937 | +1.2% | 41,036 | +2.8% | 0.18% | +6.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $481,116 | -2.2% | 3,357 | +1.6% | 0.18% | +2.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $456,322 | -2.0% | 11,638 | +1.7% | 0.17% | +2.5% |
ECC | Buy | EAGLE POINT CREDIT COMPANY I | $445,651 | +7.9% | 43,906 | +8.0% | 0.16% | +13.1% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $422,407 | +2.8% | 25,385 | +3.8% | 0.16% | +7.6% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $413,971 | -3.9% | 26,622 | +5.4% | 0.15% | +0.7% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $385,633 | -3.4% | 65,141 | +5.6% | 0.14% | +1.4% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $376,781 | +0.9% | 6,088 | +3.0% | 0.14% | +5.3% |
OXLC | Buy | OXFORD LANE CAP CORP | $362,907 | +10.7% | 72,727 | +7.3% | 0.13% | +15.7% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $363,432 | +1.9% | 58,903 | +5.3% | 0.13% | +6.4% |
HIX | Buy | WESTERN ASSET HIGH INCOM FD | $354,258 | -3.1% | 79,430 | +6.0% | 0.13% | +1.6% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $317,983 | +0.7% | 6,629 | +0.3% | 0.12% | +5.4% |
FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $314,119 | +9.1% | 8,083 | +13.0% | 0.12% | +13.9% |
TSLA | Buy | TESLA INC | $307,520 | +0.5% | 1,229 | +5.1% | 0.11% | +5.6% |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $306,070 | +0.1% | 23,598 | +6.1% | 0.11% | +4.7% |
FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $288,766 | -1.3% | 7,123 | +0.9% | 0.11% | +2.9% |
FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $274,281 | – | 7,397 | +100.0% | 0.10% | – |
SBUX | Buy | STARBUCKS CORP | $234,395 | -6.2% | 2,568 | +1.8% | 0.09% | -2.3% |
JPM | Buy | JPMORGAN CHASE & CO | $229,329 | +1.7% | 1,581 | +1.9% | 0.08% | +6.3% |
EEM | New | ISHARES TRmsci emg mkt etf | $226,045 | – | 5,956 | +100.0% | 0.08% | – |
ULTA | Buy | ULTA BEAUTY INC | $209,711 | -13.8% | 525 | +1.5% | 0.08% | -9.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $203,229 | -3.2% | 1,274 | +0.4% | 0.08% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.