Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 127
- 0 vs. Q4 2022
- Portfolio value
- $262.5M
- +$36.0M (+15.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 106,608 | $3.69M | 1.4% | +529+0.5% | Added | History |
| TAT&T Inc. | Stock | 193,937 | $3.73M | 1.4% | +5,999+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,537 | $3.74M | 1.4% | +5,505+270.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,792 | $3.83M | 1.5% | +370+2.3% | Added | History |
| WRKWestRock Co | COM | 131,763 | $4.01M | 1.5% | +3,464+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 58,909 | $4.08M | 1.6% | +769+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 121,475 | $4.72M | 1.8% | +23,615+24.1% | Added | History |
| NVDANVIDIA Corp | Stock | 17,081 | $4.74M | 1.8% | +339+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,354 | $4.96M | 1.9% | +404+2.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 83,856 | $4.97M | 1.9% | +9,232+12.4% | Added | History |
| MOAltria Group, Inc. | Stock | 111,970 | $5.00M | 1.9% | +9,770+9.6% | Added | History |
| DOWDow Inc. | Stock | 91,490 | $5.02M | 1.9% | +6,663+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 17,182 | $5.07M | 1.9% | +423+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,456 | $5.35M | 2.0% | +72+0.2% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 105,736 | $5.46M | 2.1% | +1,093+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 39,049 | $6.05M | 2.3% | +2,662+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,699 | $6.30M | 2.4% | +2,127+3.6% | Added | History |
| FDXFedEx Corp | Stock | 27,812 | $6.35M | 2.4% | +3,063+12.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 59,864 | $6.60M | 2.5% | +5,003+9.1% | Added | – |
| QCOMQualcomm Inc | Stock | 51,881 | $6.62M | 2.5% | +663+1.3% | Added | History |
| RTXRTX Corp | Stock | 68,904 | $6.75M | 2.6% | +3,336+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,658 | $6.82M | 2.6% | +2,391+16.8% | Added | History |
| VVisa Inc. | Stock | 30,845 | $6.95M | 2.6% | +3,974+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,346 | $7.27M | 2.8% | +36,266+106.4% | Added | History |
| MMM3M Co | Stock | 74,448 | $7.83M | 3.0% | −10,190−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,857 | $12.1M | 4.6% | −277−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 179,644 | $29.6M | 11.3% | −621−0.3% | Reduced | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,788 | $574.8K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17,890 | $527.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,764 | $303.7K | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 10,756 | $263.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,718 | $242.7K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,561 | $214.1K | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,800 | $131.9K | 0.1% | History |
| DRMADermata Therapeutics, Inc. | COM | 12,000 | $4.91K | <0.1% | History |