Sage Capital Advisors,llc

Sage Capital Advisors,llc latest Q1_2021 13F filings reported $223,076,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 9.97%. This fund has 101 securities concentrations of 100% weights.

Sage Capital Advisors,llc largest holding is Apple Inc. with weight of 9.41% and $20,992,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR101$223,076,0009.97%
2021-02-052020-12-31Q4_202013F-HR106$202,856,00023.85%
2020-10-292020-09-30Q3_202013F-HR99$163,786,0005.30%
2020-07-132020-06-30Q2_202013F-HR96$155,540,00027.42%
2020-04-172020-03-31Q1_202013F-HR91$122,071,000-22.44%
2020-01-162019-12-31Q4_201913F-HR100$157,393,00018.81%
2019-10-172019-09-30Q3_201913F-HR93$132,473,000-2.66%
2019-07-312019-06-30Q2_201913F-HR91$144,417,000-26.16%
2019-07-312019-03-31Q1_201913F-HR/A90$155,483,0000.00%
2019-04-232019-03-31Q1_201913F-HR123$195,577,00011.85%
2019-07-312018-12-31Q4_201813F-HR/A82$132,514,0000.00%
2019-02-112018-12-31Q4_201813F-HR298$174,856,0005.04%
2019-07-312018-09-30Q3_201813F-HR/A86$159,973,0000.00%
2018-11-142018-09-30Q3_201813F-HR244$166,460,00016.35%
2019-07-312018-06-30Q2_201813F-HR/A86$143,060,0000.00%
2018-08-142018-06-30Q2_201813F-HR86$143,069,0001.17%
2019-07-312018-03-31Q1_201813F-HR/A84$141,409,0000.00%
2018-05-012018-03-31Q1_201813F-HR84$141,418,000-8.36%
2019-07-312017-12-31Q4_201713F-HR/A83$154,299,0000.00%
2018-02-142017-12-31Q4_201713F-HR83$154,315,0007.96%
2019-07-312017-09-30Q3_201713F-HR/A83$142,329,0000.00%
2019-07-312017-06-30Q2_201713F-HR/A82$136,099,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$20,992-0.11%9.41%$122.150.00%171,858
3M COMMMINCR$15,9090.09%7.13%$192.680.00%82,565
MICROSOFT CORPMSFTDECR$8,758-0.03%3.93%$235.760.00%37,148
KELLOGG COKINCR$6,3068.90%2.83%$63.308.06%99,619
S & P DEPOSITORY RECEIPTSSPYINCR$5,7500.01%2.58%$396.36-0.02%14,507
BRISTOL MYERS SQUIBB COBMYINCR$5,2280.07%2.34%$63.140.04%82,806
AT&T INCTINCR$5,2050.72%2.33%$30.270.64%171,936
SELECT SECTOR SPDR TRXLKDECR$4,772-0.02%2.14%$132.810.00%35,930
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,7820.11%2.14%$54.900.00%87,097
FORD MTR CO DELFINCR$4,7320.07%2.12%$12.250.00%386,286
MOLSON COORS BEVERAGE COTAPINCR$4,6580.04%2.09%$51.150.00%91,058
WESTROCK COWRKINCR$4,6120.26%2.07%$52.050.00%88,611
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,6060.00%2.06%$2062.700.00%2,233
JOHNSON & JOHNSONJNJINCR$4,4180.01%1.98%$164.350.00%26,882
AMAZON COM INCAMZNDECR$4,375-0.07%1.96%$3094.060.00%1,414
ETSY INCETSYDECR$4,250-0.08%1.91%$201.690.00%21,072
ALTRIA GROUP INCMOINCR$4,2160.57%1.89%$51.160.31%82,406
CVS HEALTH CORPORATIONCVSINCR$4,2001.37%1.88%$75.221.30%55,835
LEIDOS HOLDINGS INCLDOSINCR$4,1771.01%1.87%$96.271.24%43,387
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,1570.06%1.86%$77.280.00%53,793
ABBVIE INCABBVDECR$4,0680.00%1.82%$108.230.00%37,587
INTEL CORPINTCINCR$4,0600.08%1.82%$64.000.00%63,434
CARDINAL HEALTH INCCAHINCR$3,9560.09%1.77%$60.740.00%65,125
TYSON FOODS INCTSNINCR$3,8850.12%1.74%$74.290.00%52,295
ISHARES U S ETF TRNEARDECR$3,6610.00%1.64%$50.190.00%72,950
VERIZON COMMUNICATIONS INCVZINCR$3,5720.06%1.60%$58.150.00%61,430
GENERAL DYNAMICS CORPGDINCR$3,5560.16%1.59%$181.560.00%19,586
HOME DEPOT INCHDINCR$3,4520.34%1.55%$305.270.22%11,308
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,4500.10%1.55%$397.880.07%8,671
LOCKHEED MARTIN CORPLMTINCR$3,1920.10%1.43%$369.490.00%8,639
INVESCO DB US DLR INDEX TRUUPINCR$3,0990.42%1.39%$25.120.39%123,373
BROADCOM LTD NPVAVGODECR$2,807-0.02%1.26%$463.740.00%6,053
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,7890.13%1.25%$221.490.00%12,592
ISHARES TRIWMINCR$2,7710.16%1.24%$220.960.15%12,541
ISHARES TRIWRINCR$2,6290.32%1.18%$73.920.28%35,566
META FINL GROUP INCCASHINCR$2,3530.06%1.05%$45.310.00%51,926
QUALCOMM INCORPORATEDQCOMDECR$2,143-0.10%0.96%$132.600.00%16,161
ALIBABA GROUP HOLDINGBABADECR$1,912-0.15%0.86%$226.670.00%8,435
NVIDIA CORPORATIONNVDADECR$1,863-0.02%0.84%$533.960.00%3,489
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,8550.07%0.83%$323.620.00%5,732
ISHARES TREEMINCR$1,6580.51%0.74%$53.330.58%31,090
SMUCKER J M COSJMINCR$1,6500.11%0.74%$126.550.00%13,038
SELECT SECTOR SPDR TRXLPINCR$1,5162.27%0.68%$68.302.12%22,196
PFIZER COMPANY INCPFEINCR$1,4110.05%0.63%$36.230.01%38,945
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1300.10%0.51%$255.420.01%4,424
SELECT SECTOR SPDR TRXLUINCR$1,0790.02%0.48%$64.040.00%16,848
VANGUARD SCOTTSDALE FDSVCSHDECR$1,036-0.01%0.46%$82.520.00%12,555
CISCO SYSTEMSCSCOINCR$1,0020.09%0.45%$51.710.00%19,378
ISHARES MSCI EAFE ETFEFAINCR$9550.52%0.43%$75.900.49%12,583
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$967-0.06%0.43%$50.18-0.06%19,272
ISHARES TRAGGINCR$9420.50%0.42%$113.820.54%8,276
INVESCO QQQ TRQQQINCR$8990.13%0.40%$319.250.17%2,816
ISHARES TRIYTINCR$8690.15%0.39%$257.560.00%3,374
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$8110.17%0.36%$59.980.17%13,522
FIRST TRUSTDAUGINCR$7880.02%0.35%$33.790.00%23,323
SELECT SECTOR SPDR TRXLVINCR$7730.01%0.35%$116.680.00%6,625
SELECT SECTOR SPDR TRXLIINCR$7550.11%0.34%$98.400.00%7,673
SIREN ETF TRLEADDECR$666-0.12%0.30%$49.68-0.15%13,405
ISHARES TRIUSBBUY$6470.00%0.29%$52.740.00%12,268
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6520.04%0.29%$147.010.00%4,435
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6280.13%0.28%$260.260.06%2,413
PIMCO DYNAMIC CR INCOME FDPCIINCR$5820.27%0.26%$22.280.22%26,117
SELECT SECTOR SPDR TRXLYDECR$579-0.02%0.26%$168.070.00%3,445
US BANCORP DEL COMPANYUSBINCR$5840.19%0.26%$55.310.00%10,559
GOLDMAN SACHS ETF TRGTIPDECR$560-0.02%0.25%$56.550.00%9,903
SELECT SECTOR SPDR TRXLFINCR$5590.10%0.25%$34.020.00%16,430
SELECT SECTOR SPDR TRXLCINCR$5490.04%0.25%$73.340.00%7,486
DOUBLELINE INCOME SOLUTIONSDSLINCR$5300.36%0.24%$18.150.28%29,209
ISHARES TRIWFDECR$542-0.05%0.24%$243.16-0.02%2,229
VANGUARD INDEX FDSVTVINCR$5340.55%0.24%$131.560.44%4,059
FACEBOOK INCFBINCR$5240.10%0.23%$294.38-0.01%1,780
FIRST TRUSTDNOVINCR$5100.02%0.23%$34.060.00%14,974
VANGUARD INDEX FDSVTIDECR$507-0.12%0.23%$206.85-0.14%2,451
SPDR DOW JONES INDL AVERAGEDIADECR$4790.00%0.21%$329.89-0.06%1,452
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$4530.76%0.20%$49.950.76%9,069
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$417-0.09%0.19%$101.83-0.08%4,095
TEKLA HEALTHCARE INVSHQHINCR$3920.26%0.18%$24.390.29%16,075
VISA INCVINCR$3910.00%0.18%$211.69-0.01%1,847
COSTCO WHSL CORP NEWCOSTINCR$3770.02%0.17%$352.340.03%1,070
ISHARES TRIWPDECR$380-0.05%0.17%$101.930.00%3,728
SELECT SECTOR SPDR TRXLEINCR$3790.18%0.17%$49.110.02%7,718
ISHARES SELECT DIVIDEND ETFDVYDECR$360-0.02%0.16%$114.10-0.14%3,155
NIKE INCNKEDECR$338-0.06%0.15%$132.86-0.01%2,544
ACCENTURE PLCACNINCR$3170.10%0.14%$275.890.01%1,149
ACTIVISION BLIZZARD INCATVIINCR$3230.01%0.14%$93.000.00%3,473
ADOBE SYSTEMS INCORPORATEDADBENA$3070.00%0.14%$475.230.03%646
ILLUMINA INCILMNDECR$280-0.89%0.13%$384.09-0.87%729
STARBUCKS CORPSBUXINCR$2920.08%0.13%$109.160.02%2,675
VANGUARD INDEX FDSVOOINCR$2790.03%0.13%$363.750.00%767
NUVEEN PFD & INCOMEJPSINCR$2610.17%0.12%$9.710.15%26,889
ANNALY CAPITAL MANAGEMENT INNLYINCR$2520.31%0.11%$8.610.28%29,281
FLAHERTY & CRUMRINE PFD SECSFFCINCR$2560.08%0.11%$23.420.03%10,930
ISHARES TRTIPDECR$252-0.37%0.11%$125.31-0.35%2,011
OCCIDENTAL PETE CORPOXYINCR$2460.19%0.11%$26.650.00%9,230
J P MORGAN CHASE & CO COMJPMINCR$2240.12%0.10%$152.170.02%1,472
NEXTERA ENERGY INC COMNEEDECR$230-0.03%0.10%$75.730.06%3,037
SELECT SECTOR SPDR TRXLBINCR$2250.09%0.10%$78.890.00%2,852
FIDELITY COVINGTON TRUSTFDRRBUY$2010.00%0.09%$40.200.00%5,000
LULULEMON ATHLETICA INCLULUDECR$205-0.10%0.09%$305.970.00%670
TESLA MOTORS INCTSLADECR$204-0.39%0.09%$668.85-0.23%305
GEO GROUP INC NEWGEODECR$186-0.02%0.08%$7.760.07%23,973
BLACKROCK ENERGY & RES TR BGRSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET HIGHHIXSOLD$00.00%-100.00%$0.000.00%0