Sage Capital Advisors,llc — Q3 2020 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714107

Total reported value

$481.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.19%	—	+270.09%
2	MMM	3m Co	Stock-Industrials	8.05%	—	+0.15%
3	MSFT	Microsoft CORP	Stock-Tech	4.78%	—	-0.67%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.92%	—	+1.55%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.75%	+0.11%	-30.39%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.46%	+1.07%	+0.49%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	—	-0.25%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.24%	—	-0.89%
9	NVDA	Nvidia CORP	Stock-Tech	2.21%	+0.08%	-14.84%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.19%	-0.93%	-0.03%
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.01%	—	+91.48%
12	INTC	Intel CORP	Stock-Tech	2.01%	—	-3.25%
13	ABBV	Abbvie INC	Stock-Healthcare	2.01%	+0.05%	+68.61%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	+0.58%	-26.64%
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.89%	-0.35%	-3.35%
16	RTX	Rtx CORP	Stock-Industrials	1.89%	—	+85.17%
17	WRKUSD	Westrock Co	Stock-Other	1.87%	—	-0.48%
18	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.86%	-0.85%	+32.18%
19	CAH	Cardinal Health INC	Stock-Healthcare	1.86%	—	-3.51%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.82%	—	+106.88%
21	T	At&t INC	Stock-Comm Services	1.77%	—	+0.33%
22	TEL	TE Connectivity plc	Stock-Tech	1.69%	—	-0.64%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	-0.03%	+1.01%
24	GD	General Dynamics CORP	Stock-Industrials	1.64%	—	-0.57%
25	QCOM	Qualcomm INC	Stock-Tech	1.60%	+0.06%	-45.98%
26	F	Ford Motor Co	Stock-Consumer Disc	1.58%	—	-0.45%
27	MO	Altria Group INC	Stock-Consumer Staples	1.49%	—	-2.73%
28	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	1.38%	—	—
29	AVGO	Broadcom INC	Stock-Tech	1.35%	+0.11%	-4.61%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	+0.08%	+6.83%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	-2.05%
32	ILMN	Illumina INC	Stock-Healthcare	1.08%	—	-0.82%
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.92%	+0.09%	-8.11%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	-0.55%
35	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+0.59%
36	✓	Reality Shs ETF Tr	ETF-Other	0.79%	—	+1.74%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+1.59%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	+0.01%
39	CASH	Pathward Financial INC	Stock-Other	0.61%	—	+0.04%
40	ITW	Illinois Tool Works	Stock-Industrials	0.59%	-1.31%	EXIT
41	KEL	Kellanova	Stock-Other	0.57%	—	+0.06%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-4.19%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	+2.18%
44	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.54%	—	-14.02%
45	VNLA	Janus Henderson Short Durati	ETF-Other	0.54%	—	+6.17%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	-0.73%
47	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+183.77%
48	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.45%	—	-1.05%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+0.02%
50	IYT	Ishares US Transportation Et	ETF-Other	0.41%	—	-3.71%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+270.09%	Add
2	LMT	Lockheed Martin CORP	+1%	+91.48%	Add
3	LYB	LyondellBasell Industries N.V.	+1%	+106.88%	Add
4	RTX	Rtx CORP	+0.7%	+85.17%	Add
5	ABBV	Abbvie INC	+0.6%	+68.61%	Add
6	TAP	Molson Coors Beverage Co - B	+0.3%	+32.18%	Add
7	NVDA	Nvidia CORP	+0.3%	-14.84%	Trim
8	WRKUSD	Westrock Co	+0.3%	-0.48%	Trim
9	CSCO	Cisco Systems INC	+0.3%	+183.77%	Add
10	TEL	TE Connectivity plc	+0.2%	-0.64%	Trim
11	XLK	Ss Technology Select Sector	+0.2%	+0.49%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.83%	Add
13	MINT	Pimco Enhanced Short Maturit	+0.1%	+48.88%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.01%	Add
15	F	Ford Motor Co	+0.1%	-0.45%	Trim
16	AVGO	Broadcom INC	+0.1%	-4.61%	Trim
17	PFE	Pfizer INC	+0.1%	+0.59%	Add
18	VZ	Verizon Communications INC	+0.1%	-0.03%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-4.19%	Trim
20	✓	Reality Shs ETF Tr	0%	+1.74%	Add
21	DIS	Walt Disney Co/the	0%	-2.05%	Trim
22	JNJ	Johnson & Johnson	—	-0.25%	Trim
23	BMY	Bristol-myers Squibb Co	0%	+1.55%	Add
24	MSFT	Microsoft CORP	-0.1%	-0.67%	Trim
25	MO	Altria Group INC	-0.2%	-2.73%	Trim
26	CVS	Cvs Health CORP	-0.2%	-0.55%	Trim
27	TSN	Tyson Foods Inc-cl A	-0.2%	-3.35%	Trim
28	MMM	3m Co	-0.2%	+0.15%	Add
29	T	At&t INC	-0.2%	+0.33%	Add
30	GD	General Dynamics CORP	-0.2%	-0.57%	Trim
31	ILMN	Illumina INC	-0.3%	-0.82%	Trim
32	CAH	Cardinal Health INC	-0.4%	-3.51%	Trim
33	INTC	Intel CORP	-0.5%	-3.25%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.8%	-26.64%	Trim
35	AMZN	Amazon.com INC	-0.9%	-30.39%	Trim
36	QCOM	Qualcomm INC	-1.1%	-45.98%	Trim
37	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
38	OC	Owens Corning	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	OSK	Oshkosh CORP	—	EXIT	Sold out
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
44	DIVYEUR	Reality Shares Divs ETF	—	EXIT	Sold out
45	GTIP	Goldman Sachs Access Inflati	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	HQH	Abrdn Healthcare Investors	—	NEW	New buy
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	TSLA	Tesla INC	—	NEW	New buy
50	SBUX	Starbucks CORP	—	NEW	New buy