Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 128
- +4 vs. Q3 2023
- Portfolio value
- $309.4M
- +$37.0M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 28,646 | $3.62M | 1.2% | +13,693+91.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,038 | $3.69M | 1.2% | +40.0% | Added | – |
| CSXCSX Corp | Stock | 111,642 | $3.87M | 1.3% | +577+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,065 | $4.00M | 1.3% | +39+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 113,659 | $4.59M | 1.5% | −352−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,982 | $4.67M | 1.5% | +68+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 127,052 | $4.79M | 1.5% | +1,994+1.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 89,136 | $4.79M | 1.5% | −1,649−1.8% | Reduced | History |
| DOWDow Inc. | Stock | 94,333 | $5.17M | 1.7% | +858+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,706 | $5.42M | 1.8% | +125+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,417 | $5.56M | 1.8% | +146+1.8% | Added | History |
| CVXChevron Corp | Stock | 38,189 | $5.70M | 1.8% | −62−0.2% | Reduced | History |
| WRKWestRock Co | COM | 139,453 | $5.79M | 1.9% | +567+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 55,988 | $6.02M | 1.9% | −1,284−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 37,379 | $6.35M | 2.1% | +20,130+116.7% | Added | History |
| JNJJohnson & Johnson | Stock | 41,743 | $6.54M | 2.1% | +317+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 18,965 | $6.57M | 2.1% | +111+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,959 | $6.73M | 2.2% | +532+1.5% | Added | – |
| FDXFedEx Corp | Stock | 28,156 | $7.12M | 2.3% | +121+0.4% | Added | History |
| RTXRTX Corp | Stock | 90,129 | $7.58M | 2.5% | +20,250+29.0% | Added | History |
| QCOMQualcomm Inc | Stock | 52,456 | $7.59M | 2.5% | +130+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,417 | $7.63M | 2.5% | +92+0.6% | Added | History |
| VVisa Inc. | Stock | 31,228 | $8.13M | 2.6% | +119+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,232 | $8.97M | 2.9% | +607+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,967 | $10.4M | 3.4% | +3,350+18.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,875 | $10.8M | 3.5% | +518+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,342 | $15.9M | 5.1% | +836+2.0% | Added | History |
| AAPLApple Inc. | Stock | 179,148 | $34.5M | 11.1% | +967+0.5% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| KKellanova | COM SHS | 16,143 | $960.7K | 0.4% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 19,685 | $637.8K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,449 | $390.6K | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 58,903 | $363.4K | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,629 | $318.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,123 | $288.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,397 | $274.3K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,822 | $265.4K | 0.1% | – |