Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 101
- No 13F data for Q4 2020
- Portfolio value
- $223.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,858 | $21.0M | 9.4% | – | – | History |
| MMM3M Co | Stock | 82,565 | $15.9M | 7.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 37,148 | $8.76M | 3.9% | – | – | History |
| KKellanova | Stock | 99,619 | $6.31M | 2.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,507 | $5.75M | 2.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 82,806 | $5.23M | 2.3% | – | – | History |
| TAT&T Inc. | Stock | 171,936 | $5.21M | 2.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,097 | $4.78M | 2.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,930 | $4.77M | 2.1% | – | – | – |
| FFord Motor Co | Stock | 386,286 | $4.73M | 2.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 91,058 | $4.66M | 2.1% | – | – | History |
| WRKWestRock Co | COM | 88,611 | $4.61M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,233 | $4.61M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 26,882 | $4.42M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,414 | $4.38M | 2.0% | – | – | History |
| ETSYEtsy Inc | COM | 21,072 | $4.25M | 1.9% | – | – | History |
| MOAltria Group, Inc. | Stock | 82,406 | $4.22M | 1.9% | – | – | History |
| CVSCVS Health Corp | Stock | 55,835 | $4.20M | 1.9% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 43,387 | $4.18M | 1.9% | – | – | History |
| RTXRTX Corp | Stock | 53,793 | $4.16M | 1.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 37,587 | $4.07M | 1.8% | – | – | History |
| INTCIntel Corp | Stock | 63,434 | $4.06M | 1.8% | – | – | History |
| CAHCardinal Health Inc | Stock | 65,125 | $3.96M | 1.8% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 52,295 | $3.88M | 1.7% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,950 | $3.66M | 1.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 61,430 | $3.57M | 1.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 19,586 | $3.56M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,308 | $3.45M | 1.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,671 | $3.45M | 1.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 8,639 | $3.19M | 1.4% | – | – | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 123,373 | $3.10M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,053 | $2.81M | 1.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 12,592 | $2.79M | 1.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,541 | $2.77M | 1.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,566 | $2.63M | 1.2% | – | – | – |
| CASHPathward Financial, Inc. | COM | 51,926 | $2.35M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 16,161 | $2.14M | 1.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,435 | $1.91M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,489 | $1.86M | 0.8% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 5,732 | $1.85M | 0.8% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,090 | $1.66M | 0.7% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 13,038 | $1.65M | 0.7% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,196 | $1.52M | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 38,945 | $1.41M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,424 | $1.13M | 0.5% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,848 | $1.08M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,555 | $1.04M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 19,378 | $1.00M | 0.4% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,272 | $967.0K | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,583 | $955.0K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,276 | $942.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,816 | $899.0K | 0.4% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 3,374 | $869.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,522 | $811.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 23,323 | $788.0K | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,625 | $773.0K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,673 | $755.0K | 0.3% | – | – | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 13,405 | $666.0K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,435 | $652.0K | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,268 | $647.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,413 | $628.0K | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $584.0K | 0.3% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 26,117 | $582.0K | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,445 | $579.0K | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 9,903 | $560.0K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,430 | $559.0K | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,486 | $549.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,229 | $542.0K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,059 | $534.0K | 0.2% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 29,209 | $530.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,780 | $524.0K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,974 | $510.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,451 | $507.0K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,452 | $479.0K | 0.2% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,069 | $453.0K | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,095 | $417.0K | 0.2% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,075 | $392.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,847 | $391.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $380.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,718 | $379.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,070 | $377.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,155 | $360.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 2,544 | $338.0K | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 3,473 | $323.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,149 | $317.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 646 | $307.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,675 | $292.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 729 | $280.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 767 | $279.0K | 0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,889 | $261.0K | 0.1% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,930 | $256.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,011 | $252.0K | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 29,281 | $252.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 9,230 | $246.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,037 | $230.0K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,852 | $225.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,472 | $224.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 670 | $205.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 305 | $204.0K | 0.1% | – | – | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $201.0K | 0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.