13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001714107-23-000004

Total Value

$272.4M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	178,181	$30.5M	11.20%
2	MICROSOFT CORP	MSFT	41,506	$13.1M	4.81%
3	AMAZON COM INC	AMZN	70,357	$8.9M	3.28%
4	ALPHABET INC	GOOG	63,625	$8.3M	3.06%
5	SPDR S&P 500 ETF TR	SPY	18,617	$8.0M	2.92%
6	FEDEX CORP	FDX	28,035	$7.4M	2.73%
7	VISA INC	V	31,109	$7.2M	2.63%
8	NVIDIA CORPORATION	NVDA	15,325	$6.7M	2.45%
9	JOHNSON & JOHNSON	JNJ	41,426	$6.5M	2.37%
10	CHEVRON CORP NEW	CVX	38,251	$6.4M	2.37%
11	ISHARES TR	464287176	57,272	$5.9M	2.18%
12	QUALCOMM INC	QCOM	52,326	$5.8M	2.13%
13	HOME DEPOT INC	HD	18,854	$5.7M	2.09%
14	SELECT SECTOR SPDR TR	81369Y803	34,427	$5.6M	2.07%
15	RTX CORPORATION	RTX	69,879	$5.0M	1.85%
16	WESTROCK CO	WEST	138,886	$5.0M	1.82%
17	DOW INC	DOW	93,475	$4.8M	1.77%
18	ALTRIA GROUP INC	MO	114,011	$4.8M	1.76%
19	ILLINOIS TOOL WKS INC	452308109	20,581	$4.7M	1.74%
20	COSTCO WHSL CORP NEW	22160K105	8,271	$4.7M	1.72%
21	TYSON FOODS INC	TSN	90,785	$4.6M	1.68%
22	VERIZON COMMUNICATIONS INC	VZ	125,058	$4.1M	1.49%
23	BRISTOL-MYERS SQUIBB CO	CELG-RI	68,670	$4.0M	1.46%
24	GENERAL DYNAMICS CORP	GD	17,914	$4.0M	1.45%
25	ISHARES U S ETF TR	46431W507	73,034	$3.6M	1.34%
26	SELECT SECTOR SPDR TR	81369Y704	35,026	$3.6M	1.30%
27	CSX CORP	CSX	111,065	$3.4M	1.25%
28	MOLSON COORS BEVERAGE CO	TAP-A	50,432	$3.2M	1.18%
29	GLOBAL PMTS INC	37940X102	27,724	$3.2M	1.17%
30	ISHARES TR	464287200	7,332	$3.1M	1.16%
31	VANGUARD INDEX FDS	922908363	7,554	$3.0M	1.09%
32	3M CO	MMM	31,495	$2.9M	1.08%
33	PEPSICO INC	PEP	17,249	$2.9M	1.07%
34	AT&T INC	T-PC	192,829	$2.9M	1.06%
35	ADOBE INC	ADBE	5,673	$2.9M	1.06%
36	ON HLDG AG	H5919C104	99,416	$2.8M	1.02%
37	ABBVIE INC	ABBV	18,543	$2.8M	1.01%
38	STANLEY BLACK & DECKER INC	SWK	31,924	$2.7M	0.98%
39	UNITED PARCEL SERVICE INC	UPS	17,044	$2.7M	0.98%
40	ALBEMARLE CORP	ALB-PA	14,546	$2.5M	0.91%
41	PATHWARD FINANCIAL INC	CASH	52,003	$2.4M	0.88%
42	UNION PAC CORP	UNP	11,482	$2.3M	0.86%
43	SMUCKER J M CO	832696405	14,953	$1.8M	0.67%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,015	$1.8M	0.64%
45	SELECT SECTOR SPDR TR	81369Y886	29,602	$1.7M	0.64%
46	VANGUARD TAX-MANAGED FDS	921943858	34,333	$1.5M	0.55%
47	SELECT SECTOR SPDR TR	81369Y308	20,491	$1.4M	0.52%
48	ISHARES TR	464287499	20,327	$1.4M	0.52%
49	PAYPAL HLDGS INC	PYPL	23,094	$1.4M	0.50%
50	ISHARES TR	464287655	7,071	$1.2M	0.46%
51	INVESCO QQQ TR	IVZ	3,005	$1.1M	0.40%
52	CISCO SYS INC	CSCO	19,487	$1.0M	0.38%
53	VANGUARD SCOTTSDALE FDS	92206C409	12,941	$972,546	0.36%
54	KELLANOVA	BEKE	16,143	$960,670	0.35%
55	KELLANOVA	BEKE	16,143	$960,670	0.35%
56	SELECT SECTOR SPDR TR	81369Y100	11,294	$887,115	0.33%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,877	$884,005	0.32%
58	ISHARES TR	464287192	3,586	$838,192	0.31%
59	FIRST TR EXCHNG TRADED FD VI	33740F615	25,020	$804,776	0.30%
60	FIRST TR EXCHNG TRADED FD VI	33740F730	22,226	$753,017	0.28%
61	FIRST TR EXCHNG TRADED FD VI	33740F854	22,500	$744,525	0.27%
62	ALIBABA GROUP HLDG LTD	BBAAY	8,463	$734,081	0.27%
63	VANGUARD INDEX FDS	922908769	3,425	$727,597	0.27%
64	FIRST TR EXCHNG TRADED FD VI	33740U406	20,737	$696,141	0.26%
65	MCCORMICK & CO INC	MKC-V	8,911	$674,031	0.25%
66	VANGUARD SPECIALIZED FUNDS	921908844	4,304	$668,749	0.25%
67	FIRST TR EXCHNG TRADED FD VI	33740U208	16,678	$639,605	0.23%
68	FIRST TR EXCHNG TRADED FD VI	33740F631	19,685	$637,794	0.23%
69	ADVANCED MICRO DEVICES INC	AMD	6,176	$635,016	0.23%
70	ISHARES TR	464287507	2,469	$615,607	0.23%
71	SIREN ETF TR	829658301	11,086	$607,453	0.22%
72	FIRST TR EXCHNG TRADED FD VI	33740U802	19,896	$603,247	0.22%
73	SELECT SECTOR SPDR TR	81369Y209	4,668	$600,968	0.22%
74	FIRST TR EXCHNG TRADED FD VI	33740F839	16,537	$586,733	0.22%
75	ISHARES TR	464287465	8,176	$563,518	0.21%
76	ISHARES TR	464287614	2,079	$552,993	0.20%
77	SPDR DOW JONES INDL AVERAGE	78467X109	1,588	$531,928	0.20%
78	VANGUARD WHITEHALL FDS	921946406	5,105	$527,476	0.19%
79	META PLATFORMS INC	META	1,739	$522,065	0.19%
80	PIMCO DYNAMIC INCOME FD	72201Y101	29,838	$515,597	0.19%
81	VANGUARD INDEX FDS	922908652	3,357	$481,116	0.18%
82	DOUBLELINE INCOME SOLUTIONS	DSL	41,036	$480,937	0.18%
83	VANGUARD INTL EQUITY INDEX F	922042858	11,638	$456,322	0.17%
84	EAGLE POINT CREDIT COMPANY I	ECCW	43,906	$445,651	0.16%
85	ADAMS DIVERSIFIED EQUITY FD	006212104	25,385	$422,407	0.16%
86	TEKLA HEALTHCARE INVS	HQH	26,622	$413,971	0.15%
87	FIRST TR EXCHNG TRADED FD VI	33740F862	10,449	$390,584	0.14%
88	LIBERTY ALL STAR EQUITY FD	530158104	65,141	$385,633	0.14%
89	SNAP ON INC	SNA	1,500	$382,590	0.14%
90	VANGUARD WHITEHALL FDS	921946794	6,088	$376,781	0.14%
91	MOSAIC CO NEW	MOS	10,488	$373,373	0.14%
92	NUVEEN PFD & INCOME SECS FD	NU	58,903	$363,432	0.13%
93	OXFORD LANE CAP CORP	OXLCZ	72,727	$362,907	0.13%
94	ISHARES TR	46429B697	5,011	$362,696	0.13%
95	SELECT SECTOR SPDR TR	81369Y407	2,231	$359,122	0.13%
96	WESTERN ASSET HIGH INCOM FD	95766J102	79,430	$354,258	0.13%
97	US BANCORP DEL	USB-PS	10,559	$349,081	0.13%
98	ISHARES TR	464287481	3,728	$340,553	0.12%
99	APA CORPORATION	APA	8,250	$339,075	0.12%
100	SPDR SER TR	78468R556	2,250	$332,798	0.12%
101	JANUS DETROIT STR TR	47103U886	6,629	$317,983	0.12%
102	BERKLEY W R CORP	WRB-PH	5,000	$317,450	0.12%
103	FIRST TR EXCHNG TRADED FD VI	33740F847	8,083	$314,119	0.12%
104	TESLA INC	TSLA	1,229	$307,520	0.11%
105	FLAHERTY & CRUMRINE PFD SECS	338478100	23,598	$306,070	0.11%
106	FIRST TR EXCHNG TRADED FD VI	33740F722	7,123	$288,766	0.11%
107	ISHARES TR	46429B689	4,413	$287,816	0.11%
108	ISHARES TR	464287168	2,670	$287,386	0.11%
109	FIRST TR EXCHNG TRADED FD VI	33740U307	7,397	$274,281	0.10%
110	VANGUARD INDEX FDS	922908744	1,978	$272,795	0.10%
111	SELECT SECTOR SPDR TR	81369Y605	8,168	$270,937	0.10%
112	ISHARES TR	464287226	2,822	$265,360	0.10%
113	ISHARES TR	464287440	2,774	$254,071	0.09%
114	LOCKHEED MARTIN CORP	LMT	614	$251,101	0.09%
115	DEVON ENERGY CORP NEW	25179M103	5,250	$250,425	0.09%
116	INVESCO DB MULTI-SECTOR COMM	IVZ	11,507	$246,370	0.09%
117	STARBUCKS CORP	SBUX	2,568	$234,395	0.09%
118	LULULEMON ATHLETICA INC	LULU	600	$231,366	0.08%
119	SELECT SECTOR SPDR TR	81369Y852	3,498	$229,364	0.08%
120	JPMORGAN CHASE & CO	VYLD	1,581	$229,329	0.08%
121	ISHARES TR	464287234	5,956	$226,045	0.08%
122	SPDR SER TR	78464A631	2,000	$224,200	0.08%
123	ULTA BEAUTY INC	ULTA	525	$209,711	0.08%
124	VANGUARD INDEX FDS	922908611	1,274	$203,229	0.07%