Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 106
- +1 vs. Q3 2021
- Portfolio value
- $263.5M
- +$28.5M (+12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 39,773 | $6.86M | 2.6% | +23,612+146.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 112,131 | $7.26M | 2.8% | +22,999+25.8% | Added | History |
| KKellanova | Stock | 115,130 | $7.67M | 2.9% | +9,635+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,342 | $11.9M | 4.5% | +647+1.7% | Added | History |
| MMM3M Co | Stock | 86,091 | $15.4M | 5.8% | +1,435+1.7% | Added | History |
| AAPLApple Inc. | Stock | 169,675 | $28.2M | 10.7% | −835−0.5% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 56,171 | $4.77M | 2.0% | History |
| NOCNorthrop Grumman Corp | Stock | 6,259 | $2.25M | 1.0% | History |
| INTCIntel Corp | Stock | 15,161 | $808.0K | 0.3% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 33,480 | $707.0K | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,890 | $651.0K | 0.3% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,747 | $310.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,060 | $306.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,637 | $305.0K | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 30,798 | $259.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,393 | $204.0K | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 10,850 | $104.0K | <0.1% | History |