Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 138
- +4 vs. Q2 2024
- Portfolio value
- $383.2M
- +$34.9M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,890 | $3.73M | 1.0% | −180.0% | Reduced | – |
| HONHoneywell International Inc | COM | 18,485 | $3.82M | 1.0% | +105+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,289 | $3.85M | 1.0% | +40+0.6% | Added | History |
| FDXFedEx Corp | Stock | 14,169 | $3.88M | 1.0% | +100+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,428 | $3.92M | 1.0% | +8+0.1% | Added | – |
| SWSmurfit Westrock plc | Stock | 79,506 | $3.93M | 1.0% | +79,506 | New | History |
| CSXCSX Corp | Stock | 114,134 | $3.94M | 1.0% | +492+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,126 | $3.97M | 1.0% | +16,126 | New | History |
| TAT&T Inc. | Stock | 196,978 | $4.33M | 1.1% | +1,409+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,693 | $4.37M | 1.1% | +47+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,671 | $4.42M | 1.2% | +343+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,455 | $4.43M | 1.2% | +3,212+16.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,472 | $4.94M | 1.3% | +39+0.1% | Added | – |
| ONONOn Holding AG | Stock | 99,859 | $5.01M | 1.3% | +328+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,056 | $5.52M | 1.4% | +130+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 114,178 | $5.83M | 1.5% | +1,485+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,007 | $5.85M | 1.5% | +307+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 132,201 | $5.94M | 1.5% | +1,626+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 43,607 | $5.95M | 1.6% | +572+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 53,949 | $5.96M | 1.6% | +74+0.1% | Added | – |
| CVXChevron Corp | Stock | 41,019 | $6.04M | 1.6% | +471+1.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 102,626 | $6.11M | 1.6% | +917+0.9% | Added | History |
| DOWDow Inc. | Stock | 121,878 | $6.66M | 1.7% | +1,600+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 39,827 | $6.77M | 1.8% | +353+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 43,501 | $7.05M | 1.8% | +716+1.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 126,369 | $7.55M | 2.0% | +126,369 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,210 | $7.72M | 2.0% | −707−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,323 | $7.83M | 2.0% | +144+0.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 66,220 | $8.02M | 2.1% | +550+0.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 148,948 | $8.57M | 2.2% | +97,378+188.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,678 | $8.58M | 2.2% | +1,041+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,368 | $10.7M | 2.8% | +85+0.1% | Added | History |
| RTXRTX Corp | Stock | 90,622 | $11.0M | 2.9% | −90.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,721 | $11.9M | 3.1% | +697+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,067 | $13.2M | 3.5% | +53+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,041 | $18.1M | 4.7% | +80+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 152,579 | $18.5M | 4.8% | −872−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 167,854 | $39.1M | 10.2% | −8,244−4.7% | Reduced | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 140,105 | $7.04M | 2.0% | History |
| GDGeneral Dynamics Corp | Stock | 12,750 | $3.70M | 1.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $880.3K | 0.3% | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 18,993 | $634.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 15,049 | $567.6K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $551.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 15,569 | $530.9K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,742 | $527.5K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 14,526 | $480.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 13,665 | $462.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,121 | $462.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $327.3K | 0.1% | – |
| MOSMosaic Co | COM | 10,088 | $291.5K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 525 | $202.6K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 11,000 | $47.4K | <0.1% | History |