Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 127
- +10 vs. Q3 2022
- Portfolio value
- $226.6M
- +$30.5M (+15.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 13,117 | $2.84M | 1.3% | +3,335+34.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,080 | $2.86M | 1.3% | −473−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 187,938 | $3.46M | 1.5% | +12,888+7.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,134 | $3.60M | 1.6% | −527−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 97,860 | $3.86M | 1.7% | +24,623+33.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 106,079 | $3.96M | 1.7% | +29,253+38.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,422 | $4.07M | 1.8% | +3,176+24.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 58,140 | $4.18M | 1.8% | +7,112+13.9% | Added | History |
| DOWDow Inc. | Stock | 84,827 | $4.27M | 1.9% | +28,911+51.7% | Added | History |
| FDXFedEx Corp | Stock | 24,749 | $4.29M | 1.9% | +5,167+26.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 19,950 | $4.40M | 1.9% | +2,849+16.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,384 | $4.40M | 1.9% | +70+0.2% | Added | – |
| WRKWestRock Co | COM | 128,299 | $4.51M | 2.0% | +11,663+10.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 74,624 | $4.65M | 2.1% | +17,219+30.0% | Added | History |
| MOAltria Group, Inc. | Stock | 102,200 | $4.67M | 2.1% | +796+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,572 | $5.17M | 2.3% | +8,245+16.4% | Added | History |
| HDHome Depot, Inc. | Stock | 16,759 | $5.29M | 2.3% | +2,465+17.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 104,643 | $5.39M | 2.4% | +5,015+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,267 | $5.46M | 2.4% | +51+0.4% | Added | History |
| VVisa Inc. | Stock | 26,871 | $5.58M | 2.5% | −34−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 51,218 | $5.63M | 2.5% | +10,756+26.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 54,861 | $5.84M | 2.6% | −249−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 36,387 | $6.43M | 2.8% | +2,464+7.3% | Added | History |
| RTXRTX Corp | Stock | 65,568 | $6.62M | 2.9% | +1,930+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,134 | $10.1M | 4.5% | +1,008+2.5% | Added | History |
| MMM3M Co | Stock | 84,638 | $10.1M | 4.5% | −784−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 180,265 | $23.4M | 10.3% | +6,235+3.6% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,968 | $592.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 18,417 | $549.0K | 0.3% | – |
| TSLATesla, Inc. | Stock | 915 | $243.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,874 | $243.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,560 | $224.0K | 0.1% | – |