13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001714107-23-000003

Total Value

$285.0M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	177,877	$34.5M	12.11%
2	MICROSOFT CORP	MSFT	41,928	$14.3M	5.01%
3	AMAZON COM INC	AMZN	70,364	$9.2M	3.22%
4	SPDR S&P 500 ETF TR	SPY	17,279	$7.7M	2.69%
5	ALPHABET INC	GOOG	63,790	$7.6M	2.68%
6	VISA INC	V	30,859	$7.3M	2.57%
7	MOLSON COORS BEVERAGE CO	TAP-A	105,797	$7.0M	2.44%
8	FEDEX CORP	FDX	27,898	$6.9M	2.43%
9	JOHNSON & JOHNSON	JNJ	41,160	$6.8M	2.39%
10	RAYTHEON TECHNOLOGIES CORP	RTX	68,946	$6.8M	2.37%
11	NVIDIA CORPORATION	NVDA	15,395	$6.5M	2.29%
12	ISHARES TR	464287176	59,837	$6.4M	2.26%
13	SELECT SECTOR SPDR TR	81369Y803	35,890	$6.2M	2.19%
14	QUALCOMM INC	QCOM	52,215	$6.2M	2.18%
15	HOME DEPOT INC	HD	18,785	$5.8M	2.05%
16	ALTRIA GROUP INC	MO	113,269	$5.1M	1.80%
17	ILLINOIS TOOL WKS INC	452308109	20,459	$5.1M	1.80%
18	DOW INC	DOW	92,600	$4.9M	1.73%
19	VERIZON COMMUNICATIONS INC	VZ	123,491	$4.6M	1.61%
20	TYSON FOODS INC	TSN	89,956	$4.6M	1.61%
21	COSTCO WHSL CORP NEW	22160K105	8,275	$4.5M	1.56%
22	BRISTOL-MYERS SQUIBB CO	CELG-RI	67,286	$4.3M	1.51%
23	WESTROCK CO	WEST	136,126	$4.0M	1.39%
24	GENERAL DYNAMICS CORP	GD	17,866	$3.8M	1.35%
25	CSX CORP	CSX	111,190	$3.8M	1.33%
26	SELECT SECTOR SPDR TR	81369Y704	35,197	$3.8M	1.33%
27	ISHARES U S ETF TR	46431W507	73,037	$3.6M	1.27%
28	ON HLDG AG	H5919C104	99,626	$3.3M	1.15%
29	ALBEMARLE CORP	ALB-PA	14,518	$3.2M	1.14%
30	ISHARES TR	464287200	7,172	$3.2M	1.12%
31	PEPSICO INC	PEP	17,195	$3.2M	1.12%
32	AT&T INC	T-PC	196,367	$3.1M	1.10%
33	3M CO	MMM	30,836	$3.1M	1.08%
34	WALGREENS BOOTS ALLIANCE INC	931427108	107,871	$3.1M	1.08%
35	VANGUARD INDEX FDS	922908363	7,475	$3.0M	1.07%
36	UNITED PARCEL SERVICE INC	UPS	16,960	$3.0M	1.07%
37	STANLEY BLACK & DECKER INC	SWK	31,706	$3.0M	1.04%
38	PATHWARD FINANCIAL INC	CASH	61,996	$2.9M	1.01%
39	GLOBAL PMTS INC	37940X102	27,878	$2.7M	0.96%
40	ADOBE SYSTEMS INCORPORATED	ADBE	5,599	$2.7M	0.96%
41	ABBVIE INC	ABBV	18,074	$2.4M	0.85%
42	UNION PAC CORP	UNP	11,481	$2.3M	0.82%
43	SMUCKER J M CO	832696405	14,634	$2.2M	0.76%
44	SELECT SECTOR SPDR TR	81369Y886	29,473	$1.9M	0.68%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,196	$1.8M	0.62%
46	VANGUARD TAX-MANAGED FDS	921943858	33,767	$1.6M	0.55%
47	PAYPAL HLDGS INC	PYPL	22,998	$1.5M	0.54%
48	SELECT SECTOR SPDR TR	81369Y308	20,452	$1.5M	0.53%
49	ISHARES TR	464287499	18,101	$1.3M	0.46%
50	ISHARES TR	464287655	6,246	$1.2M	0.41%
51	INVESCO QQQ TR	IVZ	3,003	$1.1M	0.39%
52	FIRST TR EXCHNG TRADED FD VI	33740F854	32,141	$1.1M	0.38%
53	KELLOGG CO	BEKE	16,088	$1.1M	0.38%
54	CISCO SYS INC	CSCO	20,533	$1.1M	0.37%
55	VANGUARD SCOTTSDALE FDS	92206C409	12,939	$978,991	0.34%
56	SELECT SECTOR SPDR TR	81369Y100	11,273	$934,165	0.33%
57	ISHARES TR	464287192	3,586	$895,907	0.31%
58	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,770	$877,502	0.31%
59	FIRST TR EXCHNG TRADED FD VI	33740F615	24,848	$802,093	0.28%
60	MCCORMICK & CO INC	MKC-V	9,062	$790,453	0.28%
61	FIRST TR EXCHNG TRADED FD VI	33740F730	22,727	$779,520	0.27%
62	VANGUARD INDEX FDS	922908769	3,313	$729,771	0.26%
63	ALIBABA GROUP HLDG LTD	BBAAY	8,463	$705,391	0.25%
64	ADVANCED MICRO DEVICES INC	AMD	6,176	$703,508	0.25%
65	VANGUARD SPECIALIZED FUNDS	921908844	4,085	$663,527	0.23%
66	FIRST TR EXCHNG TRADED FD VI	33740U406	19,642	$663,139	0.23%
67	FIRST TR EXCHNG TRADED FD VI	33740F631	20,062	$655,827	0.23%
68	ISHARES TR	464287507	2,469	$645,554	0.23%
69	FIRST TR EXCHNG TRADED FD VI	33740U802	20,610	$633,551	0.22%
70	SELECT SECTOR SPDR TR	81369Y209	4,765	$632,511	0.22%
71	SIREN ETF TR	829658301	11,082	$625,117	0.22%
72	FIRST TR EXCHNG TRADED FD VI	33740F839	16,537	$600,293	0.21%
73	FIRST TR EXCHNG TRADED FD VI	33740U208	15,273	$595,647	0.21%
74	ISHARES TR	464287614	2,079	$572,099	0.20%
75	ISHARES TR	464287465	7,706	$558,715	0.20%
76	SPDR DOW JONES INDL AVERAGE	78467X109	1,582	$543,967	0.19%
77	PIMCO DYNAMIC INCOME FD	72201Y101	28,394	$532,390	0.19%
78	VANGUARD WHITEHALL FDS	921946406	4,959	$526,014	0.18%
79	VANGUARD INDEX FDS	922908652	3,305	$491,931	0.17%
80	META PLATFORMS INC	META	1,713	$491,597	0.17%
81	DOUBLELINE INCOME SOLUTIONS	DSL	39,902	$475,231	0.17%
82	VANGUARD INTL EQUITY INDEX F	922042858	11,446	$465,609	0.16%
83	SNAP ON INC	SNA	1,500	$432,285	0.15%
84	WARNER BROS DISCOVERY INC	WBD	34,397	$431,338	0.15%
85	TEKLA HEALTHCARE INVS	HQH	25,257	$430,631	0.15%
86	FIRST TR EXCHNG TRADED FD VI	33740F862	11,046	$426,599	0.15%
87	EAGLE POINT CREDIT COMPANY I	ECCW	40,654	$413,045	0.14%
88	ADAMS DIVERSIFIED EQUITY FD	006212104	24,453	$411,050	0.14%
89	LIBERTY ALL STAR EQUITY FD	530158104	61,708	$399,250	0.14%
90	SELECT SECTOR SPDR TR	81369Y407	2,287	$388,392	0.14%
91	VANGUARD WHITEHALL FDS	921946794	5,908	$373,375	0.13%
92	ISHARES TR	46429B697	5,011	$372,468	0.13%
93	MOSAIC CO NEW	MOS	10,488	$367,080	0.13%
94	WESTERN ASSET HIGH INCOM FD	95766J102	74,910	$365,563	0.13%
95	ISHARES TR	464287481	3,728	$360,237	0.13%
96	NUVEEN PFD & INCOME SECS FD	NU	55,924	$356,796	0.13%
97	US BANCORP DEL	USB-PS	10,559	$348,869	0.12%
98	OXFORD LANE CAP CORP	OXLCZ	67,750	$327,908	0.12%
99	JANUS DETROIT STR TR	47103U886	6,606	$315,692	0.11%
100	VANGUARD INDEX FDS	922908744	2,156	$306,366	0.11%
101	TESLA INC	TSLA	1,169	$306,009	0.11%
102	FLAHERTY & CRUMRINE PFD SECS	338478100	22,243	$305,624	0.11%
103	ISHARES TR	464287168	2,670	$302,498	0.11%
104	ISHARES TR	46429B689	4,413	$297,878	0.10%
105	BERKLEY W R CORP	WRB-PH	5,000	$297,800	0.10%
106	ISHARES TR	464287226	3,016	$295,380	0.10%
107	FIRST TR EXCHNG TRADED FD VI	33740F722	7,059	$292,525	0.10%
108	SPDR SER TR	78468R556	2,250	$289,868	0.10%
109	FIRST TR EXCHNG TRADED FD VI	33740F847	7,150	$287,894	0.10%
110	SELECT SECTOR SPDR TR	81369Y605	8,431	$284,207	0.10%
111	NIKE INC	NKE	2,564	$282,973	0.10%
112	LOCKHEED MARTIN CORP	LMT	614	$282,673	0.10%
113	APA CORPORATION	APA	8,250	$281,903	0.10%
114	ISHARES TR	464287440	2,774	$267,968	0.09%
115	VANGUARD MALVERN FDS	922020805	5,534	$262,433	0.09%
116	DEVON ENERGY CORP NEW	25179M103	5,250	$253,785	0.09%
117	STARBUCKS CORP	SBUX	2,523	$249,969	0.09%
118	ULTA BEAUTY INC	ULTA	517	$243,298	0.09%
119	SPDR SER TR	78464A631	2,000	$243,060	0.09%
120	INVESCO DB MULTI-SECTOR COMM	IVZ	11,507	$242,458	0.09%
121	SELECT SECTOR SPDR TR	81369Y852	3,619	$235,494	0.08%
122	LULULEMON ATHLETICA INC	LULU	600	$227,100	0.08%
123	JPMORGAN CHASE & CO	VYLD	1,551	$225,575	0.08%
124	VANGUARD INDEX FDS	922908611	1,269	$209,903	0.07%