Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

$344 Million
Q2 2024

Sage Capital Advisors,Llc has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $344 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.1M, Nvidia Corp with a value of $19M, Microsoft Corp with a value of $18.8M, Amazon Com Inc with a value of $13.7M, and Alphabet Inc. with a value of $11.7M.

Examining the 13F form we can see an increase of $2.21M in the current position value, from $342M to 344M.

Below you can find more details about Sage Capital Advisors,Llc portfolio as well as his latest detailed transactions.

Portfolio value $344 Million

Technology: $84.3 Million

ETFs: $73.2 Million

Industrials: $49.9 Million

Consumer Defensive: $39.4 Million

Consumer Cyclical: $31.6 Million

Communication Services: $22 Million

Healthcare: $12.2 Million

Basic Materials: $11.8 Million

Other: $18.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.5T	$37.1 Million 10.78% of portfolio	176,098	Q2 2024 Reduced 1.7%
NVDA Nvidia Corp Technology	$282B	$19 Million 5.51% of portfolio	153,451	Q2 2024 Added 894.37%
MSFT Microsoft Corp Technology	$3.17T	$18.8 Million 5.45% of portfolio	41,961	Q2 2024 Added 0.22%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$13.7 Million 3.99% of portfolio	71,014	Q2 2024 Added 0.25%
GOOGL Alphabet Inc. Communication Services	$997B	$11.7 Million 3.4% of portfolio	64,283	Q2 2024 Added 0.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.9 Million 3.17% of portfolio	20,024	Q2 2024 Reduced 8.59%
RTX Raytheon Technologies Corp Industrials	$168B	$9.1 Million 2.65% of portfolio	90,631	Q2 2024 Added 0.68%
XLK Technology Sector Spdr ETFs	$0	$7.9 Million 2.3% of portfolio	34,917	Q2 2024 Reduced 0.01%
COST Costco Wholesale Corp Consumer Defensive	$362B	$7.34 Million 2.13% of portfolio	8,637	Q2 2024 Added 1.21%

SJM J M Smucker CO Consumer Defensive	$12.6B	$7.16 Million 2.08% of portfolio	65,670	Q2 2024 Added 99.34%
WRK West Rock CO Consumer Cyclical	$0	$7.04 Million 2.05% of portfolio	140,105	Q2 2024 Added 0.35%
HD Home Depot, Inc. Consumer Cyclical	$368B	$6.6 Million 1.92% of portfolio	19,179	Q2 2024 Added 0.8%
PEP Pepsico Inc Consumer Defensive	$238B	$6.51 Million 1.89% of portfolio	39,474	Q2 2024 Added 0.91%
DOW Dow Inc. Basic Materials	$37.2B	$6.38 Million 1.85% of portfolio	120,278	Q2 2024 Added 21.59%
CVX Chevron Corp Energy	$309B	$6.34 Million 1.84% of portfolio	40,548	Q2 2024 Added 4.51%
JNJ Johnson & Johnson Healthcare	$420B	$6.25 Million 1.82% of portfolio	42,785	Q2 2024 Added 0.69%
UPS United Parcel Service Inc Industrials	$94B	$5.89 Million 1.71% of portfolio	43,035	Q2 2024 Added 5.78%
TSN Tyson Foods, Inc. Consumer Defensive	$17.7B	$5.81 Million 1.69% of portfolio	101,709	Q2 2024 Added 1.74%

TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.75 Million 1.67% of portfolio	53,875	Q2 2024 Added 0.52%
VZ Verizon Communications Inc Communication Services	$168B	$5.38 Million 1.57% of portfolio	130,575	Q2 2024 Added 1.46%
MO Altria Group, Inc. Consumer Defensive	$90.4B	$5.13 Million 1.49% of portfolio	112,693	Q2 2024 Added 0.98%
ITW Illinois Tool Works Inc Industrials	$76B	$4.96 Million 1.44% of portfolio	20,926	Q2 2024 Added 0.66%
LMT Lockheed Martin Corp Industrials	$138B	$4.53 Million 1.32% of portfolio	9,700	Q2 2024 Added 19.87%
XLI Industrial Sector Spdr ETFs	$0	$4.44 Million 1.29% of portfolio	36,433	Q2 2024 Added 2.85%
FDX Fedex Corp Industrials	$78.1B	$4.22 Million 1.23% of portfolio	14,069	Q2 2024 Reduced 50.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.01 Million 1.17% of portfolio	7,328	Q2 2024 Reduced 1.4%
HON Honeywell International Inc Industrials	$136B	$3.92 Million 1.14% of portfolio	18,380	Q2 2024 Added 0.17%
ONON On Holding Ag Consumer Cyclical	$11.3B	$3.86 Million 1.12% of portfolio	99,531	Q2 2024 Added 0.03%
CSX Csx Corp Industrials	$72.2B	$3.8 Million 1.11% of portfolio	113,642	Q2 2024 Added 1.89%
APD Air Products & Chemicals, Inc. Basic Materials	$57.9B	$3.78 Million 1.1% of portfolio	14,646	Q2 2024 Added 0.1%
T At&T Inc. Communication Services	$135B	$3.74 Million 1.09% of portfolio	195,569	Q2 2024 Added 1.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.71 Million 1.08% of portfolio	7,420	Q2 2024 Added 0.5%
GD General Dynamics Corp Industrials	$79.7B	$3.7 Million 1.08% of portfolio	12,750	Q2 2024 Reduced 28.23%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.67 Million 1.07% of portfolio	72,908	Q2 2024 Reduced 0.07%
QCOM Qualcomm Inc Technology	$202B	$3.37 Million 0.98% of portfolio	16,902	Q2 2024 Reduced 67.83%
HSY Hershey CO Consumer Defensive	$28.4B	$3.34 Million 0.97% of portfolio	18,195	Q2 2024 New
ABBV Abb Vie Inc. Healthcare	$327B	$3.3 Million 0.96% of portfolio	19,243	Q2 2024 Added 1.76%
ADBE Adobe Inc. Technology	$252B	$3.21 Million 0.93% of portfolio	5,784	Q2 2024 Added 1.4%
NOC Northrop Grumman Corp Industrials	$73.9B	$3.16 Million 0.92% of portfolio	7,249	Q2 2024 Added 0.1%
GPN Global Payments Inc Industrials	$28B	$2.72 Million 0.79% of portfolio	28,078	Q2 2024 Added 0.03%
SWK Stanley Black & Decker, Inc. Industrials	$14.1B	$2.63 Million 0.77% of portfolio	32,960	Q2 2024 Added 0.78%
TAP Molson Coors Beverage CO Consumer Defensive	$10.9B	$2.62 Million 0.76% of portfolio	51,570	Q2 2024 Added 1.36%
BMY Bristol Myers Squibb CO Healthcare	$107B	$2.3 Million 0.67% of portfolio	55,407	Q2 2024 Reduced 4.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$2.14 Million 0.62% of portfolio	5,250	Q2 2024 Added 2.28%
XLU Utilities Sector Spdr ETFs	$0	$2 Million 0.58% of portfolio	29,408	Q2 2024 Added 0.58%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.68 Million 0.49% of portfolio	21,937	Q2 2024 Added 0.49%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.65 Million 0.48% of portfolio	33,481	Q2 2024 Added 0.13%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.56 Million 0.45% of portfolio	7,678	Q2 2024 Reduced 0.7%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.55 Million 0.45% of portfolio	19,155	Q2 2024 Reduced 3.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.42 Million 0.41% of portfolio	2,973	Q2 2024 Reduced 0.3%

Summary

Portfolio
No. of Stocks 134
Current Value $344 Million
Prior Value $342 Million
Filing
Period Q2 2024
Filing Date July 09, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Sage Capital Advisors,Llc Portfolio Holdings