Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 124
- 0 vs. Q2 2023
- Portfolio value
- $272.4M
- −$12.5M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 17,914 | $3.96M | 1.5% | +48+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 68,670 | $3.99M | 1.5% | +1,384+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 125,058 | $4.05M | 1.5% | +1,567+1.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 90,785 | $4.58M | 1.7% | +829+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,271 | $4.67M | 1.7% | −40.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20,581 | $4.74M | 1.7% | +122+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 114,011 | $4.79M | 1.8% | +742+0.7% | Added | History |
| DOWDow Inc. | Stock | 93,475 | $4.82M | 1.8% | +875+0.9% | Added | History |
| WRKWestRock Co | COM | 138,886 | $4.97M | 1.8% | +2,760+2.0% | Added | History |
| RTXRTX Corp | Stock | 69,879 | $5.03M | 1.8% | +933+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,427 | $5.64M | 2.1% | −1,463−4.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,854 | $5.70M | 2.1% | +69+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 52,326 | $5.81M | 2.1% | +111+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 57,272 | $5.94M | 2.2% | −2,565−4.3% | Reduced | – |
| CVXChevron Corp | Stock | 38,251 | $6.45M | 2.4% | +38,251 | New | History |
| JNJJohnson & Johnson | Stock | 41,426 | $6.45M | 2.4% | +266+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 15,325 | $6.67M | 2.4% | −70−0.5% | Reduced | History |
| VVisa Inc. | Stock | 31,109 | $7.16M | 2.6% | +250+0.8% | Added | History |
| FDXFedEx Corp | Stock | 28,035 | $7.43M | 2.7% | +137+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,617 | $7.96M | 2.9% | +1,338+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,625 | $8.33M | 3.1% | −165−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,357 | $8.94M | 3.3% | −70.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,506 | $13.1M | 4.8% | −422−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 178,181 | $30.5M | 11.2% | +304+0.2% | Added | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 107,871 | $3.07M | 1.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,397 | $431.3K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,564 | $283.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,534 | $262.4K | 0.1% | – |