Latest Sage Capital Advisors,llc Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Sage Capital Advisors,llc and it’s 13F Hedge Fund Stock Holdings
Sage Capital Advisors,llc is a hedge fund based in Sioux Falls, SD. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $556.1 Millions. In it's latest 13F Holdings report, Sage Capital Advisors,llc reported an equity portfolio of $309.4 Millions as of 31 Dec, 2023.
The top stock holdings of Sage Capital Advisors,llc are AAPL, MSFT, AMZN. The fund has invested 11.2% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KELLANOVA (K), FIRST TR EXCHNG TRADED FD VI (AFLG) and NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PATHWARD FINANCIAL INC (CASH) and BRISTOL-MYERS SQUIBB CO (BMY). Sage Capital Advisors,llc opened new stock positions in ISHARES INC (EMGF), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO DB COMMDY INDX TRCK (DBC). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), SMUCKER J M CO (SJM) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Sage Capital Advisors,llc are AAPL, MSFT, AMZN. The fund has invested 11.2% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KELLANOVA (K), FIRST TR EXCHNG TRADED FD VI (AFLG) and NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PATHWARD FINANCIAL INC (CASH) and BRISTOL-MYERS SQUIBB CO (BMY). Sage Capital Advisors,llc opened new stock positions in ISHARES INC (EMGF), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO DB COMMDY INDX TRCK (DBC). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), SMUCKER J M CO (SJM) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| HONEYWELL INTL INC | 3,766,130 |
| AIR PRODS & CHEMS INC | 3,544,900 |
| NORTHROP GRUMMAN CORP | 3,466,550 |
| NATIONAL FUEL GAS CO | 1,074,400 |
| FIRST TR EXCHNG TRADED FD VI | 679,096 |
| FIRST TR EXCHNG TRADED FD VI | 577,537 |
| PALANTIR TECHNOLOGIES INC | 520,049 |
| FIRST TR EXCHNG TRADED FD VI | 499,533 |
New stocks bought by Sage Capital Advisors,llc
Additions
| Ticker | % Inc. |
|---|---|
| LOCKHEED MARTIN CORP | 1,176 |
| ISHARES TR | 401 |
| ISHARES TR | 300 |
| MARKEL GROUP INC | 233 |
| SCHWAB STRATEGIC TR | 150 |
| UNITED PARCEL SERVICE INC | 140 |
| FIRST TR EXCHNG TRADED FD VI | 58.22 |
| SMUCKER J M CO | 15.00 |
Additions to existing portfolio by Sage Capital Advisors,llc
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -1,036,820 |
| FIRST TR EXCHNG TRADED FD VI | -845,824 |
| FIRST TR EXCHNG TRADED FD VI | -732,517 |
| FIRST TR EXCHNG TRADED FD VI | -578,500 |
| UNION PAC CORP | -2,843,090 |
| ALIBABA GROUP HLDG LTD | -655,967 |
| APA CORPORATION | -296,010 |
| FIRST TR EXCHNG TRADED FD VI | -258,526 |
Sage Capital Advisors,llc got rid off the above stocks
Current Stock Holdings of Sage Capital Advisors,llc
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.91 | 179,146 | 30,720,000 | REDUCED | 0.00 | |
| ABBV | ABBVIE INC | 1.00 | 18,911 | 3,443,700 | ADDED | 0.26 | |
| ADBE | ADOBE INC | 0.83 | 5,704 | 2,878,240 | ADDED | 0.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 35,600 | 1,317,200 | ADDED | 58.22 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 21,607 | 872,800 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 16,967 | 679,096 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 15,251 | 573,743 | REDUCED | -15.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 14,974 | 499,533 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 11,690 | 474,263 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 4,760 | 215,507 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.67 | 53,595 | 5,756,640 | REDUCED | -4.27 | |
| AGG | ISHARES TR | 1.13 | 7,432 | 3,906,980 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.48 | 19,863 | 1,670,320 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.47 | 7,732 | 1,625,990 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.32 | 15,616 | 1,099,350 | ADDED | 300 | |
| AGG | ISHARES TR | 0.22 | 12,481 | 758,115 | ADDED | 401 | |
| AGG | ISHARES TR | 0.17 | 7,234 | 577,684 | REDUCED | -7.07 | |
| AGG | ISHARES TR | 0.12 | 3,728 | 425,514 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,079 | 363,677 | REDUCED | -48.1 | |
| AGG | ISHARES TR | 0.10 | 2,757 | 339,602 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.08 | 2,774 | 262,587 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,983 | 245,779 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.54 | 14,251 | 1,877,440 | ADDED | 0.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 6,288 | 1,134,920 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.13 | 5,208 | 435,285 | ADDED | 3.93 | |
| AMPS | ISHARES TR | 0.09 | 4,413 | 312,793 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.70 | 70,837 | 12,777,600 | REDUCED | -0.05 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 1.03 | 14,632 | 3,544,900 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.10 | 2,250 | 348,593 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 2,000 | 281,020 | UNCHANGED | 0.00 | |
| BLCN | SIREN ETF TR | 0.21 | 11,094 | 733,059 | ADDED | 0.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.91 | 57,813 | 3,135,180 | ADDED | 2.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 12,946 | 1,000,860 | ADDED | 0.02 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 18,869 | 838,738 | REDUCED | -2.84 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 21,315 | 798,746 | REDUCED | -16.45 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 17,276 | 577,537 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 15,058 | 496,238 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 0.60 | 41,018 | 2,070,570 | ADDED | 0.02 | |
| CCRV | ISHARES U S ETF TR | 1.07 | 72,962 | 3,681,680 | REDUCED | -0.1 | |
| COST | COSTCO WHSL CORP NEW | 1.81 | 8,534 | 6,252,070 | ADDED | 1.39 | |
| CSCO | CISCO SYS INC | 0.29 | 19,847 | 990,560 | ADDED | 0.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,452 | 245,882 | NEW | ||
| CSX | CSX CORP | 1.20 | 111,535 | 4,134,590 | REDUCED | -0.1 | |
| CVX | CHEVRON CORP NEW | 1.77 | 38,799 | 6,120,160 | ADDED | 1.6 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.08 | 11,577 | 286,637 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.25 | 37,893 | 870,402 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 1,601 | 636,897 | ADDED | 0.38 | |
| DOW | DOW INC | 1.66 | 98,922 | 5,730,530 | ADDED | 4.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 5,504 | 276,215 | ADDED | 10.08 | |
| EMGF | ISHARES INC | 0.36 | 17,256 | 1,231,220 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.15 | 10,293 | 531,119 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.26 | 15,102 | 900,394 | ADDED | 0.76 | |
| FDX | FEDEX CORP | 2.38 | 28,393 | 8,226,700 | ADDED | 0.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,742 | 543,570 | ADDED | 150 | |
| GD | GENERAL DYNAMICS CORP | 1.46 | 17,765 | 5,018,380 | REDUCED | -1.21 | |
| GOOG | ALPHABET INC | 2.81 | 64,114 | 9,676,730 | REDUCED | -0.18 | |
| GOOG | ALPHABET INC | 0.07 | 1,583 | 240,991 | ADDED | 6.03 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 6,977 | 203,589 | NEW | ||
| GPN | GLOBAL PMTS INC | 1.09 | 28,069 | 3,751,750 | ADDED | 0.76 | |
| HD | HOME DEPOT INC | 2.12 | 19,026 | 7,298,470 | ADDED | 0.32 | |
| HON | HONEYWELL INTL INC | 1.09 | 18,349 | 3,766,130 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 1.62 | 20,789 | 5,578,430 | ADDED | 0.4 | |
| JNJ | JOHNSON & JOHNSON | 1.95 | 42,493 | 6,721,900 | ADDED | 1.8 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,894 | 379,283 | ADDED | 0.11 | |
| K | KELLANOVA | 0.25 | 15,143 | 867,542 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.07 | 8,092 | 3,680,980 | ADDED | 1,176 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 620 | 242,203 | ADDED | 3.33 | |
| META | META PLATFORMS INC | 0.24 | 1,743 | 846,507 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.18 | 7,973 | 612,408 | REDUCED | -0.08 | |
| MKL | MARKEL GROUP INC | 0.22 | 500 | 760,740 | ADDED | 233 | |
| MMM | 3M CO | 0.26 | 8,597 | 911,884 | REDUCED | -71.91 | |
| MO | ALTRIA GROUP INC | 1.41 | 111,596 | 4,867,820 | REDUCED | -1.82 | |
| MOS | MOSAIC CO NEW | 0.10 | 10,088 | 327,456 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.11 | 41,869 | 17,615,300 | REDUCED | -1.12 | |
| NFG | NATIONAL FUEL GAS CO | 0.31 | 20,000 | 1,074,400 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 1.00 | 7,242 | 3,466,550 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.04 | 15,432 | 13,943,800 | ADDED | 0.1 | |
| ONON | ON HLDG AG | 1.02 | 99,497 | 3,520,200 | ADDED | 1.43 | |
| PEP | PEPSICO INC | 1.99 | 39,119 | 6,846,200 | ADDED | 4.66 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.15 | 22,601 | 520,049 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.43 | 22,256 | 1,490,930 | REDUCED | -0.87 | |
| QCOM | QUALCOMM INC | 2.58 | 52,539 | 8,894,840 | ADDED | 0.16 | |
| QQQ | INVESCO QQQ TR | 0.38 | 2,982 | 1,324,200 | ADDED | 0.07 | |
| RTX | RTX CORPORATION | 2.54 | 90,018 | 8,779,460 | REDUCED | -0.12 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,566 | 234,484 | ADDED | 0.08 | |
| SJM | SMUCKER J M CO | 1.20 | 32,943 | 4,146,510 | ADDED | 15.00 | |
| SNA | SNAP ON INC | 0.13 | 1,500 | 444,330 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.32 | 21,906 | 11,458,100 | REDUCED | -0.28 | |
| SWK | STANLEY BLACK & DECKER INC | 0.93 | 32,705 | 3,202,760 | ADDED | 1.86 | |
| T | AT&T INC | 0.99 | 193,412 | 3,404,050 | ADDED | 0.78 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.99 | 50,878 | 3,421,550 | ADDED | 0.08 | |
| TSLA | TESLA INC | 0.08 | 1,518 | 266,849 | ADDED | 7.97 | |
| TSN | TYSON FOODS INC | 1.70 | 99,974 | 5,871,480 | ADDED | 12.16 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 498 | 260,394 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 1.75 | 40,682 | 6,046,500 | ADDED | 140 | |
| USB | US BANCORP DEL | 0.14 | 10,559 | 471,987 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.33 | 16,460 | 4,593,610 | REDUCED | -47.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 33,438 | 1,677,580 | ADDED | 0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 13,640 | 918,518 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 10,863 | 453,738 | REDUCED | -0.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 5,307 | 969,144 | ADDED | 0.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 6,019 | 728,269 | ADDED | 2.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 6,271 | 431,463 | ADDED | 2.8 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 7,383 | 3,549,160 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 3,720 | 966,824 | ADDED | 8.61 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,273 | 573,673 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,471 | 282,257 | ADDED | 14.92 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,623 | 264,396 | REDUCED | -7.52 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 523 | 218,600 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.57 | 128,691 | 5,399,860 | ADDED | 1.29 | |
| WRB | BERKLEY W R CORP | 0.13 | 5,000 | 442,200 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 2.00 | 139,622 | 6,904,290 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 2.11 | 34,922 | 7,273,110 | REDUCED | -0.11 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 35,422 | 4,461,740 | ADDED | 1.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 29,237 | 1,919,380 | ADDED | 0.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 21,830 | 1,666,920 | ADDED | 0.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 11,284 | 1,048,140 | ADDED | 0.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 5,510 | 814,028 | ADDED | 7.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,214 | 407,159 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 8,172 | 344,205 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,498 | 285,647 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 5,133 | 2,158,530 | ADDED | 2.29 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.15 | 40,880 | 519,180 | ADDED | 6.71 | ||
| PIMCO DYNAMIC INCOME FD | 0.14 | 25,329 | 488,601 | ADDED | 2.88 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.13 | 22,846 | 445,961 | ADDED | 0.11 | ||
| LIBERTY ALL STAR EQUITY FD | 0.12 | 58,165 | 415,883 | ADDED | 3.93 | ||
| EAGLE POINT CREDIT COMPANY I | 0.12 | 40,256 | 406,989 | ADDED | 1.28 | ||
| ABRDN HEALTHCARE INVESTORS | 0.12 | 23,562 | 397,260 | ADDED | 4.59 | ||
| OXFORD LANE CAP CORP | 0.10 | 68,126 | 346,080 | ADDED | 3.79 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.09 | 21,929 | 325,649 | ADDED | 1.69 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.09 | 44,448 | 319,583 | ADDED | 1.65 | ||
| WESTERN ASSET HIGH INCOM FD | 0.09 | 71,387 | 319,098 | ADDED | 2.27 |