Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 108
- +2 vs. Q4 2021
- Portfolio value
- $246.2M
- −$17.3M (−6.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 61,231 | $6.15M | 2.5% | +195+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,600 | $6.53M | 2.7% | +135+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,489 | $6.63M | 2.7% | +10+0.4% | Added | History |
| KKellanova | Stock | 115,705 | $7.82M | 3.2% | +575+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 112,965 | $8.79M | 3.6% | +834+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,829 | $12.1M | 4.9% | +1,487+3.8% | Added | History |
| MMM3M Co | Stock | 85,969 | $12.9M | 5.2% | −122−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 170,591 | $29.0M | 11.8% | +916+0.5% | Added | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 80,355 | $4.18M | 1.6% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,891 | $730.0K | 0.3% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 30,716 | $385.0K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 9,473 | $339.0K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,985 | $283.0K | 0.1% | – |
| Paramount Global92556H206 | CL B | 7,500 | $263.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,477 | $220.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 9,231 | $215.0K | 0.1% | History |
| DRMADermata Therapeutics, Inc. | COM | 12,000 | $20.0K | <0.1% | History |