Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- −3 vs. Q1 2023
- Portfolio value
- $285.0M
- +$22.4M (+8.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 17,866 | $3.84M | 1.3% | +1,074+6.4% | Added | History |
| WRKWestRock Co | COM | 136,126 | $3.96M | 1.4% | +4,363+3.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 67,286 | $4.30M | 1.5% | +8,377+14.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,275 | $4.45M | 1.6% | +738+9.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 89,956 | $4.59M | 1.6% | +6,100+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 123,491 | $4.59M | 1.6% | +2,016+1.7% | Added | History |
| DOWDow Inc. | Stock | 92,600 | $4.93M | 1.7% | +1,110+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,459 | $5.12M | 1.8% | +105+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 113,269 | $5.13M | 1.8% | +1,299+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 18,785 | $5.84M | 2.0% | +1,603+9.3% | Added | History |
| QCOMQualcomm Inc | Stock | 52,215 | $6.22M | 2.2% | +334+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,890 | $6.24M | 2.2% | +434+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 59,837 | $6.44M | 2.3% | −270.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,395 | $6.51M | 2.3% | −1,686−9.9% | Reduced | History |
| RTXRTX Corp | Stock | 68,946 | $6.75M | 2.4% | +42+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 41,160 | $6.81M | 2.4% | +2,111+5.4% | Added | History |
| FDXFedEx Corp | Stock | 27,898 | $6.92M | 2.4% | +86+0.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 105,797 | $6.97M | 2.4% | +61+0.1% | Added | History |
| VVisa Inc. | Stock | 30,859 | $7.33M | 2.6% | +140.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,790 | $7.64M | 2.7% | +3,091+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,279 | $7.66M | 2.7% | +621+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,364 | $9.17M | 3.2% | +180.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,928 | $14.3M | 5.0% | +71+0.2% | Added | History |
| AAPLApple Inc. | Stock | 177,877 | $34.5M | 12.1% | −1,767−1.0% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 52,931 | $1.57M | 0.6% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,210 | $746.8K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 8,930 | $275.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,574 | $245.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,923 | $241.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,073 | $237.8K | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 14,533 | $119.5K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,000 | $4.27K | <0.1% | History |