Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 105
- 0 vs. Q2 2021
- Portfolio value
- $235.0M
- −$10.1M (−4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,931 | $6.41M | 2.7% | +137+0.9% | Added | History |
| KKellanova | Stock | 105,495 | $6.74M | 2.9% | +819+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,695 | $10.9M | 4.6% | +28+0.1% | Added | History |
| MMM3M Co | Stock | 84,656 | $14.8M | 6.3% | +354+0.4% | Added | History |
| AAPLApple Inc. | Stock | 170,510 | $24.1M | 10.3% | −2,411−1.4% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 29,656 | $5.81M | 2.4% | History |
| LDOSLeidos Holdings, Inc. | COM | 46,636 | $4.93M | 2.0% | History |
| PFEPfizer Inc | Stock | 43,027 | $1.76M | 0.7% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,974 | $519.0K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,151 | $492.0K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,561 | $325.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,327 | $226.0K | 0.1% | – |