Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 105
- +4 vs. Q1 2021
- Portfolio value
- $245.1M
- +$22.0M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,794 | $6.43M | 2.6% | +287+2.0% | Added | History |
| KKellanova | Stock | 104,676 | $6.63M | 2.7% | +5,057+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,667 | $10.9M | 4.4% | +1,519+4.1% | Added | History |
| MMM3M Co | Stock | 84,302 | $16.9M | 6.9% | +1,737+2.1% | Added | History |
| AAPLApple Inc. | Stock | 172,921 | $25.1M | 10.3% | +1,063+0.6% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 386,286 | $4.73M | 2.1% | History |
| AVGOBroadcom Inc. | Stock | 6,053 | $2.81M | 1.3% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,090 | $1.66M | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,718 | $379.0K | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,852 | $225.0K | 0.1% | – |
| GEOGeo Group Inc | COM | 23,973 | $186.0K | 0.1% | History |