13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001714107-23-000001

Total Value

$226.6M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	180,265	$23.4M	10.34%
2	3M CO	MMM	84,638	$10.1M	4.48%
3	MICROSOFT CORP	MSFT	42,134	$10.1M	4.46%
4	RAYTHEON TECHNOLOGIES CORP	RTX	65,568	$6.6M	2.92%
5	JOHNSON & JOHNSON	JNJ	36,387	$6.4M	2.84%
6	ISHARES TR	464287176	54,861	$5.8M	2.58%
7	QUALCOMM INC	QCOM	51,218	$5.6M	2.49%
8	VISA INC	V	26,871	$5.6M	2.46%
9	SPDR S&P 500 ETF TR	SPY	14,267	$5.5M	2.41%
10	MOLSON COORS BEVERAGE CO	TAP-A	104,643	$5.4M	2.38%
11	HOME DEPOT INC	HD	16,759	$5.3M	2.34%
12	ALPHABET INC	GOOG	58,572	$5.2M	2.28%
13	ALTRIA GROUP INC	MO	102,200	$4.7M	2.06%
14	TYSON FOODS INC	TSN	74,624	$4.6M	2.05%
15	WESTROCK CO	WEST	128,299	$4.5M	1.99%
16	SELECT SECTOR SPDR TR	81369Y803	35,384	$4.4M	1.94%
17	ILLINOIS TOOL WKS INC	452308109	19,950	$4.4M	1.94%
18	FEDEX CORP	FDX	24,749	$4.3M	1.89%
19	DOW INC	DOW	84,827	$4.3M	1.89%
20	BRISTOL-MYERS SQUIBB CO	CELG-RI	58,140	$4.2M	1.85%
21	GENERAL DYNAMICS CORP	GD	16,422	$4.1M	1.80%
22	WALGREENS BOOTS ALLIANCE INC	931427108	106,079	$4.0M	1.75%
23	VERIZON COMMUNICATIONS INC	VZ	97,860	$3.9M	1.70%
24	ISHARES U S ETF TR	46431W507	73,134	$3.6M	1.59%
25	AT&T INC	T-PC	187,938	$3.5M	1.53%
26	AMAZON COM INC	AMZN	34,080	$2.9M	1.26%
27	ALBEMARLE CORP	ALB-PA	13,117	$2.8M	1.26%
28	GLOBAL PMTS INC	37940X102	27,045	$2.7M	1.19%
29	PATHWARD FINANCIAL INC	CASH	61,979	$2.7M	1.18%
30	ISHARES TR	464287200	6,782	$2.6M	1.15%
31	ABBVIE INC	ABBV	15,728	$2.5M	1.12%
32	NVIDIA CORPORATION	NVDA	16,742	$2.4M	1.08%
33	VANGUARD INDEX FDS	922908363	6,754	$2.4M	1.05%
34	SMUCKER J M CO	832696405	14,746	$2.3M	1.03%
35	STANLEY BLACK & DECKER INC	SWK	30,469	$2.3M	1.01%
36	SELECT SECTOR SPDR TR	81369Y886	29,096	$2.1M	0.91%
37	UNITED PARCEL SERVICE INC	UPS	10,599	$1.8M	0.81%
38	SELECT SECTOR SPDR TR	81369Y704	18,529	$1.8M	0.80%
39	ADOBE SYSTEMS INCORPORATED	ADBE	5,352	$1.8M	0.80%
40	PAYPAL HLDGS INC	PYPL	22,380	$1.6M	0.70%
41	PENN ENTERTAINMENT INC	PENN	52,914	$1.6M	0.69%
42	SELECT SECTOR SPDR TR	81369Y308	19,657	$1.5M	0.65%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,509	$1.4M	0.61%
44	VANGUARD TAX-MANAGED FDS	921943858	31,321	$1.3M	0.58%
45	ISHARES TR	464287499	18,534	$1.3M	0.55%
46	KELLOGG CO	BEKE	16,091	$1.1M	0.51%
47	ISHARES TR	464287655	6,376	$1.1M	0.49%
48	VANGUARD SCOTTSDALE FDS	92206C409	12,936	$972,681	0.43%
49	CISCO SYS INC	CSCO	19,481	$928,059	0.41%
50	COSTCO WHSL CORP NEW	22160K105	2,032	$927,455	0.41%
51	SELECT SECTOR SPDR TR	81369Y100	11,204	$870,337	0.38%
52	INVESCO QQQ TR	IVZ	2,956	$787,080	0.35%
53	ISHARES TR	464287192	3,563	$760,908	0.34%
54	ALIBABA GROUP HLDG LTD	BBAAY	8,470	$746,122	0.33%
55	MCCORMICK & CO INC	MKC-V	8,976	$744,017	0.33%
56	FIRST TR EXCHNG TRADED FD VI	33740F615	22,065	$665,480	0.29%
57	SELECT SECTOR SPDR TR	81369Y209	4,875	$662,228	0.29%
58	FIRST TR EXCHNG TRADED FD VI	33740F771	19,038	$634,624	0.28%
59	VANGUARD SPECIALIZED FUNDS	921908844	4,085	$620,307	0.27%
60	VANGUARD INDEX FDS	922908769	3,194	$610,624	0.27%
61	FIRST TR EXCHNG TRADED FD VI	33740F854	18,794	$584,869	0.26%
62	FIRST TR EXCHNG TRADED FD VI	33740F714	17,788	$574,768	0.25%
63	ISHARES TR	464287507	2,353	$569,170	0.25%
64	PEPSICO INC	PEP	3,098	$559,685	0.25%
65	FIRST TR EXCHNG TRADED FD VI	33740U406	17,777	$544,154	0.24%
66	SIREN ETF TR	829658301	11,076	$540,188	0.24%
67	FIRST TR EXCHNG TRADED FD VI	33740F839	16,354	$534,285	0.24%
68	FIRST TR EXCHNG TRADED FD VI	33740U802	17,890	$527,039	0.23%
69	ISHARES TR	464287465	7,715	$506,445	0.22%
70	SPDR DOW JONES INDL AVERAGE	78467X109	1,494	$494,847	0.22%
71	JANUS DETROIT STR TR	47103U886	10,205	$483,694	0.21%
72	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,048	$478,376	0.21%
73	CSX CORP	CSX	15,340	$475,223	0.21%
74	VANGUARD WHITEHALL FDS	921946406	4,268	$461,868	0.20%
75	US BANCORP DEL	USB-PS	10,559	$460,478	0.20%
76	MOSAIC CO NEW	MOS	10,488	$460,109	0.20%
77	ISHARES TR	464287614	2,132	$456,760	0.20%
78	PIMCO DYNAMIC INCOME FD	72201Y101	23,471	$433,739	0.19%
79	EAGLE POINT CREDIT COMPANY I	ECCW	41,560	$420,590	0.19%
80	TEKLA HEALTHCARE INVS	HQH	23,000	$413,994	0.18%
81	VANGUARD INTL EQUITY INDEX F	922042858	10,585	$412,598	0.18%
82	VANGUARD INDEX FDS	922908652	3,059	$406,373	0.18%
83	ISHARES TR	464287168	3,328	$401,378	0.18%
84	APA CORPORATION	APA	8,250	$385,110	0.17%
85	DOUBLELINE INCOME SOLUTIONS	DSL	32,922	$365,105	0.16%
86	BERKLEY W R CORP	WRB-PH	5,000	$362,850	0.16%
87	ISHARES TR	46429B697	4,970	$358,337	0.16%
88	WARNER BROS DISCOVERY INC	WBD	37,671	$357,121	0.16%
89	SNAP ON INC	SNA	1,500	$342,735	0.15%
90	FIRST TR EXCHNG TRADED FD VI	33740U208	9,695	$332,578	0.15%
91	ADAMS DIVERSIFIED EQUITY FD	006212104	22,781	$331,243	0.15%
92	DEVON ENERGY CORP NEW	25179M103	5,250	$322,928	0.14%
93	NUVEEN PFD & INCOME SECS FD	NU	45,881	$311,994	0.14%
94	ISHARES TR	464287481	3,728	$311,661	0.14%
95	SPDR SER TR	78468R556	2,250	$305,730	0.13%
96	VANGUARD INDEX FDS	922908744	2,176	$305,481	0.13%
97	FIRST TR EXCHNG TRADED FD VI	33740F862	8,764	$303,716	0.13%
98	VANGUARD WHITEHALL FDS	921946794	5,080	$302,641	0.13%
99	OXFORD LANE CAP CORP	OXLCZ	59,676	$302,558	0.13%
100	ISHARES TR	464287226	3,094	$300,114	0.13%
101	LOCKHEED MARTIN CORP	LMT	616	$299,678	0.13%
102	NIKE INC	NKE	2,557	$299,190	0.13%
103	WESTERN ASSET HIGH INCOM FD	95766J102	60,776	$294,158	0.13%
104	SELECT SECTOR SPDR TR	81369Y407	2,260	$291,862	0.13%
105	ISHARES TR	46429B689	4,554	$289,566	0.13%
106	SELECT SECTOR SPDR TR	81369Y605	8,276	$283,054	0.12%
107	LIBERTY ALL STAR EQUITY FD	530158104	49,042	$279,538	0.12%
108	FIRST TR EXCHNG TRADED FD VI	33740F623	8,293	$271,514	0.12%
109	FLAHERTY & CRUMRINE PFD SECS	338478100	17,815	$267,581	0.12%
110	ISHARES TR	464287440	2,774	$265,694	0.12%
111	ALLY FINL INC	02005N100	10,756	$262,984	0.12%
112	VANGUARD MALVERN FDS	922020805	5,534	$258,473	0.11%
113	FIRST TR EXCHNG TRADED FD VI	33740F847	7,070	$251,126	0.11%
114	STARBUCKS CORP	SBUX	2,517	$249,729	0.11%
115	INVESCO EXCHANGE TRADED FD T	IVZ	1,718	$242,668	0.11%
116	ULTA BEAUTY INC	ULTA	515	$241,571	0.11%
117	FIRST TR EXCHNG TRADED FD VI	33740F599	7,540	$236,454	0.10%
118	INVESCO DB MULTI-SECTOR COMM	IVZ	11,507	$231,871	0.10%
119	FIRST TR EXCHNG TRADED FD VI	33740F763	6,303	$224,219	0.10%
120	SPDR SER TR	78464A631	2,000	$220,100	0.10%
121	NEXTERA ENERGY INC	NEE-PW	2,561	$214,081	0.09%
122	JPMORGAN CHASE & CO	VYLD	1,577	$211,461	0.09%
123	META PLATFORMS INC	META	1,728	$207,948	0.09%
124	VANGUARD INDEX FDS	922908611	1,260	$200,046	0.09%
125	MEDICAL PPTYS TRUST INC	58463J304	14,508	$161,624	0.07%
126	AMICUS THERAPEUTICS INC	FOLD	10,800	$131,868	0.06%
127	DERMATA THERAPEUTICS INC	DRMAW	12,000	$4,908	0.00%