Sage Capital Advisors,llc — Q2 2021 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q2 2021
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	10.26%	—	+0.58%
2	MMM	3m Co	Stock-Industrials	6.91%	—	+2.10%
3	MSFT	Microsoft CORP	Stock-Tech	4.44%	—	+4.09%
4	KEL	Kellanova	Stock-Other	2.70%	—	+5.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.62%	+0.08%	+1.98%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.46%	+0.58%	+5.78%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.42%	—	+6.64%
8	ETSY	Etsy INC	Stock-Consumer Disc	2.37%	—	+40.74%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.25%	+1.07%	+1.12%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	+0.11%	+6.36%
11	T	At&t INC	Stock-Comm Services	2.10%	—	+7.04%
12	RTX	Rtx CORP	Stock-Industrials	2.03%	—	+6.66%
13	LDOS	Leidos Holdings INC	Stock-Tech	2.01%	—	+7.49%
14	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.00%	-0.85%	+6.59%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	+3.96%
16	ABBV	Abbvie INC	Stock-Healthcare	1.93%	+0.05%	+7.69%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.90%	—	+0.32%
18	WRKUSD	Westrock Co	Stock-Other	1.89%	—	+7.20%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.79%	—	+7.62%
20	MO	Altria Group INC	Stock-Consumer Staples	1.77%	—	+11.18%
21	CAH	Cardinal Health INC	Stock-Healthcare	1.70%	—	+9.13%
22	GD	General Dynamics CORP	Stock-Industrials	1.67%	—	+9.02%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.65%	-0.35%	+8.39%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	-0.03%	+4.24%
25	HD	Home Depot INC	Stock-Consumer Disc	1.59%	-0.03%	+5.32%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	-0.93%	+10.60%
27	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.50%	—	+0.66%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.48%	—	+10.21%
29	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	1.38%	—	+9.94%
30	ADBE	Adobe INC	Stock-Tech	1.30%	-0.34%	EXIT
31	ITW	Illinois Tool Works	Stock-Industrials	1.26%	-1.31%	EXIT
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.22%	—	+6.71%
33	NVDA	Nvidia CORP	Stock-Tech	1.18%	+0.08%	+325.54%
34	PYPL	Paypal Holdings INC	Stock-Financials	1.10%	—	—
35	CASH	Pathward Financial INC	Stock-Other	1.09%	—	+4.65%
36	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	+339.22%
37	QCOM	Qualcomm INC	Stock-Tech	0.94%	+0.06%	+3.00%
38	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.93%	—	—
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.91%	—	+7.90%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	+118.89%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.79%	—	+9.25%
42	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.75%	+0.09%	+9.07%
43	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+10.48%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.66%	—	+2.63%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	+0.06%	+17.47%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-58.74%
48	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+2.27%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	+2.50%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.38%	—	-13.63%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MMM	3m Co	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	KEL	Kellanova	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
7	T	At&t INC	—	EXIT	Sold out
8	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
9	XLK	Ss Technology Select Sector	—	EXIT	Sold out
10	F	Ford Motor Co	—	EXIT	Sold out
11	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
12	WRKUSD	Westrock Co	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	ETSY	Etsy INC	—	EXIT	Sold out
17	MO	Altria Group INC	—	EXIT	Sold out
18	CVS	Cvs Health CORP	—	EXIT	Sold out
19	LDOS	Leidos Holdings INC	—	EXIT	Sold out
20	RTX	Rtx CORP	—	EXIT	Sold out
21	ABBV	Abbvie INC	—	EXIT	Sold out
22	INTC	Intel CORP	—	EXIT	Sold out
23	CAH	Cardinal Health INC	—	EXIT	Sold out
24	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
25	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	GD	General Dynamics CORP	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
32	AVGO	Broadcom INC	—	EXIT	Sold out
33	ITW	Illinois Tool Works	—	EXIT	Sold out
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
36	CASH	Pathward Financial INC	—	EXIT	Sold out
37	QCOM	Qualcomm INC	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	NOC	Northrop Grumman CORP	—	EXIT	Sold out
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	SJM	Jm Smucker Co/the	—	EXIT	Sold out
43	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out