13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001714107-23-000002

Total Value

$262.5M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	179,644	$29.6M	11.28%
2	MICROSOFT CORP	MSFT	41,857	$12.1M	4.60%
3	3M CO	MMM	74,448	$7.8M	2.98%
4	AMAZON COM INC	AMZN	70,346	$7.3M	2.77%
5	VISA INC	V	30,845	$7.0M	2.65%
6	SPDR S&P 500 ETF TR	SPY	16,658	$6.8M	2.60%
7	RAYTHEON TECHNOLOGIES CORP	RTX	68,904	$6.7M	2.57%
8	QUALCOMM INC	QCOM	51,881	$6.6M	2.52%
9	ISHARES TR	464287176	59,864	$6.6M	2.51%
10	FEDEX CORP	FDX	27,812	$6.4M	2.42%
11	ALPHABET INC	GOOG	60,699	$6.3M	2.40%
12	JOHNSON & JOHNSON	JNJ	39,049	$6.1M	2.31%
13	MOLSON COORS BEVERAGE CO	TAP-A	105,736	$5.5M	2.08%
14	SELECT SECTOR SPDR TR	81369Y803	35,456	$5.4M	2.04%
15	HOME DEPOT INC	HD	17,182	$5.1M	1.93%
16	DOW INC	DOW	91,490	$5.0M	1.91%
17	ALTRIA GROUP INC	MO	111,970	$5.0M	1.90%
18	TYSON FOODS INC	TSN	83,856	$5.0M	1.89%
19	ILLINOIS TOOL WKS INC	452308109	20,354	$5.0M	1.89%
20	NVIDIA CORPORATION	NVDA	17,081	$4.7M	1.81%
21	VERIZON COMMUNICATIONS INC	VZ	121,475	$4.7M	1.80%
22	BRISTOL-MYERS SQUIBB CO	CELG-RI	58,909	$4.1M	1.56%
23	WESTROCK CO	WEST	131,763	$4.0M	1.53%
24	GENERAL DYNAMICS CORP	GD	16,792	$3.8M	1.46%
25	COSTCO WHSL CORP NEW	22160K105	7,537	$3.7M	1.43%
26	AT&T INC	T-PC	193,937	$3.7M	1.42%
27	WALGREENS BOOTS ALLIANCE INC	931427108	106,608	$3.7M	1.40%
28	ISHARES U S ETF TR	46431W507	73,035	$3.6M	1.38%
29	SELECT SECTOR SPDR TR	81369Y704	35,168	$3.6M	1.36%
30	UNITED PARCEL SERVICE INC	UPS	16,756	$3.3M	1.24%
31	ALBEMARLE CORP	ALB-PA	14,404	$3.2M	1.21%
32	GLOBAL PMTS INC	37940X102	27,732	$2.9M	1.11%
33	VANGUARD INDEX FDS	922908363	7,425	$2.8M	1.06%
34	ISHARES TR	464287200	6,772	$2.8M	1.06%
35	PATHWARD FINANCIAL INC	CASH	61,987	$2.6M	0.98%
36	ABBVIE INC	ABBV	16,011	$2.6M	0.97%
37	STANLEY BLACK & DECKER INC	SWK	31,291	$2.5M	0.96%
38	SMUCKER J M CO	832696405	14,652	$2.3M	0.88%
39	ADOBE SYSTEMS INCORPORATED	ADBE	5,578	$2.1M	0.82%
40	SELECT SECTOR SPDR TR	81369Y886	29,289	$2.0M	0.76%
41	UNION PAC CORP	UNP	8,875	$1.8M	0.68%
42	PAYPAL HLDGS INC	PYPL	22,944	$1.7M	0.66%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,215	$1.6M	0.61%
44	PENN ENTERTAINMENT INC	PENN	52,931	$1.6M	0.60%
45	VANGUARD TAX-MANAGED FDS	921943858	33,727	$1.5M	0.58%
46	SELECT SECTOR SPDR TR	81369Y308	20,340	$1.5M	0.58%
47	FIRST TR EXCHNG TRADED FD VI	33740F854	44,216	$1.4M	0.54%
48	ISHARES TR	464287499	18,218	$1.3M	0.49%
49	ISHARES TR	464287655	6,377	$1.1M	0.43%
50	PEPSICO INC	PEP	6,201	$1.1M	0.43%
51	KELLOGG CO	BEKE	16,091	$1.1M	0.41%
52	CISCO SYS INC	CSCO	19,501	$1.0M	0.39%
53	VANGUARD SCOTTSDALE FDS	92206C409	12,937	$986,221	0.38%
54	INVESCO QQQ TR	IVZ	2,959	$949,555	0.36%
55	SELECT SECTOR SPDR TR	81369Y100	11,236	$906,294	0.35%
56	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,733	$876,778	0.33%
57	ALIBABA GROUP HLDG LTD	BBAAY	8,470	$865,465	0.33%
58	ISHARES TR	464287192	3,576	$814,758	0.31%
59	MCCORMICK & CO INC	MKC-V	9,114	$758,363	0.29%
60	FIRST TR EXCHNG TRADED FD VI	33740F771	22,210	$746,845	0.28%
61	VANGUARD INDEX FDS	922908769	3,311	$675,775	0.26%
62	FIRST TR EXCHNG TRADED FD VI	33740F615	20,442	$631,249	0.24%
63	VANGUARD SPECIALIZED FUNDS	921908844	4,085	$629,131	0.24%
64	FIRST TR EXCHNG TRADED FD VI	33740F631	20,118	$626,473	0.24%
65	SELECT SECTOR SPDR TR	81369Y209	4,820	$624,002	0.24%
66	ADVANCED MICRO DEVICES INC	AMD	6,190	$606,682	0.23%
67	FIRST TR EXCHNG TRADED FD VI	33740U406	18,564	$593,862	0.23%
68	ISHARES TR	464287507	2,362	$590,872	0.23%
69	SIREN ETF TR	829658301	11,079	$587,954	0.22%
70	ISHARES TR	464287465	7,665	$548,236	0.21%
71	FIRST TR EXCHNG TRADED FD VI	33740F839	15,962	$547,018	0.21%
72	VANGUARD WHITEHALL FDS	921946406	4,945	$521,735	0.20%
73	ISHARES TR	464287614	2,132	$520,912	0.20%
74	WARNER BROS DISCOVERY INC	WBD	34,464	$520,406	0.20%
75	SPDR DOW JONES INDL AVERAGE	78467X109	1,500	$498,904	0.19%
76	PIMCO DYNAMIC INCOME FD	72201Y101	27,296	$491,882	0.19%
77	MOSAIC CO NEW	MOS	10,488	$481,189	0.18%
78	VANGUARD INDEX FDS	922908652	3,305	$463,406	0.18%
79	VANGUARD INTL EQUITY INDEX F	922042858	11,441	$462,233	0.18%
80	CSX CORP	CSX	15,397	$460,982	0.18%
81	TEKLA HEALTHCARE INVS	HQH	24,911	$439,678	0.17%
82	EAGLE POINT CREDIT COMPANY I	ECCW	38,888	$434,384	0.17%
83	DOUBLELINE INCOME SOLUTIONS	DSL	38,192	$434,246	0.17%
84	US BANCORP DEL	USB-PS	10,559	$380,652	0.14%
85	ADAMS DIVERSIFIED EQUITY FD	006212104	24,410	$379,574	0.14%
86	LIBERTY ALL STAR EQUITY FD	530158104	60,911	$377,649	0.14%
87	SNAP ON INC	SNA	1,500	$370,335	0.14%
88	META PLATFORMS INC	META	1,735	$367,716	0.14%
89	VANGUARD WHITEHALL FDS	921946794	5,871	$363,718	0.14%
90	ISHARES TR	46429B697	4,982	$362,391	0.14%
91	WESTERN ASSET HIGH INCOM FD	95766J102	73,850	$358,910	0.14%
92	NUVEEN PFD & INCOME SECS FD	NU	55,480	$358,401	0.14%
93	FIRST TR EXCHNG TRADED FD VI	33740U208	9,695	$350,669	0.13%
94	OXFORD LANE CAP CORP	OXLCZ	66,109	$345,749	0.13%
95	SELECT SECTOR SPDR TR	81369Y407	2,284	$341,562	0.13%
96	ISHARES TR	464287481	3,728	$339,434	0.13%
97	NIKE INC	NKE	2,569	$315,058	0.12%
98	JANUS DETROIT STR TR	47103U886	6,585	$314,446	0.12%
99	BERKLEY W R CORP	WRB-PH	5,000	$311,300	0.12%
100	ISHARES TR	464287168	2,651	$310,636	0.12%
101	ISHARES TR	464287226	3,097	$308,559	0.12%
102	ISHARES TR	46429B689	4,554	$308,078	0.12%
103	FLAHERTY & CRUMRINE PFD SECS	338478100	22,021	$304,768	0.12%
104	VANGUARD INDEX FDS	922908744	2,168	$299,473	0.11%
105	APA CORPORATION	APA	8,250	$297,495	0.11%
106	LOCKHEED MARTIN CORP	LMT	616	$291,202	0.11%
107	SPDR SER TR	78468R556	2,250	$287,078	0.11%
108	ULTA BEAUTY INC	ULTA	517	$282,111	0.11%
109	FIRST TR EXCHNG TRADED FD VI	33740F847	7,342	$276,047	0.11%
110	FIRST TR EXCHNG TRADED FD VI	33740U885	8,930	$275,848	0.11%
111	ISHARES TR	464287440	2,774	$274,959	0.10%
112	SELECT SECTOR SPDR TR	81369Y605	8,429	$270,984	0.10%
113	DEVON ENERGY CORP NEW	25179M103	5,250	$265,703	0.10%
114	VANGUARD MALVERN FDS	922020805	5,534	$264,615	0.10%
115	STARBUCKS CORP	SBUX	2,530	$263,436	0.10%
116	FIRST TR EXCHNG TRADED FD VI	33740F763	6,574	$245,736	0.09%
117	TESLA INC	TSLA	1,176	$243,973	0.09%
118	FIRST TR EXCHNG TRADED FD VI	33740F623	6,923	$241,440	0.09%
119	FIRST TR EXCHNG TRADED FD VI	33740F599	7,073	$237,794	0.09%
120	INVESCO DB MULTI-SECTOR COMM	IVZ	11,507	$235,093	0.09%
121	SPDR SER TR	78464A631	2,000	$233,820	0.09%
122	LULULEMON ATHLETICA INC	LULU	600	$218,514	0.08%
123	SELECT SECTOR SPDR TR	81369Y852	3,618	$209,755	0.08%
124	JPMORGAN CHASE & CO	VYLD	1,586	$206,725	0.08%
125	VANGUARD INDEX FDS	922908611	1,264	$200,746	0.08%
126	MEDICAL PPTYS TRUST INC	58463J304	14,533	$119,460	0.05%
127	BED BATH & BEYOND INC	BBBY-WT	10,000	$4,274	0.00%