SAGE CAPITAL ADVISORS,LLC Holdings

SAGE CAPITAL ADVISORS,LLC is an investment fund managing more than 196.06M US dollars. The largest holdings include Apple, Microsoft and 3M Company. In Q3 2022 the fund bought assets of total value of 15.78M US dollars and sold assets of total value of 28.41M US dollars.

$196.05M

portfolio value

-38.86%

quarter

-107.96%

1 year

-152.62%

3 years

-133.85%

5 years

SAGE CAPITAL ADVISORS,LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	18979000	11501000
Q4 2017	28209000	16989000
Q1 2018	6484000	19375000
Q2 2018	11257000	8263000
Q3 2018	24517000	8112000
Q4 2018	-2256000	24059000
Q1 2019	23923000	1335000
Q2 2019	10943000	22280000
Q3 2019	6855000	18985000
Q4 2019	28556000	3968000
Q1 2020	-2725000	32157000
Q2 2020	32880000	224000
Q3 2020	14756000	6155000
Q4 2020	48745000	11337000
Q1 2021	25444000	5534000
Q2 2021	37571000	16140000
Q3 2021	7943000	17625000
Q4 2021	40664000	11671000
Q1 2022	4833000	21821000
Q2 2022	-13100000	22602000
Q3 2022	15778000	28406000

SAGE CAPITAL ADVISORS,LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 12.27% Portfolio value: 24.05M Avg. open price: $50.94 Current price: $146.89 P/L: +188.36% Bought +1.94% shares Q3 2022	share	12.27%	24.05M	$50.94	$146.89	+188.36%	Bought +1.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.89% Portfolio value: 9.57M Avg. open price: $219.49 Current price: $252.05 P/L: +14.84% Bought +1.35% shares Q3 2022	share	4.89%	9.57M	$219.49	$252.05	+14.84%	Bought +1.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 4.81% Portfolio value: 9.43M Avg. open price: $157.14 Current price: $125.02 P/L: -20.44% Sold -0.76% shares Q3 2022	share	4.81%	9.43M	$157.14	$125.02	-20.44%	Sold -0.76% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.95% Portfolio value: 5.78M Avg. open price: $116.86 Current price: $109.19 P/L: -6.57% Bought +202.90% shares Q3 2022	share	2.95%	5.78M	$116.86	$109.19	-6.57%	Bought +202.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.83% Portfolio value: 5.54M Avg. open price: $160.81 Current price: $179.06 P/L: +11.35% Bought +7.12% shares Q3 2022	share	2.83%	5.54M	$160.81	$179.06	+11.35%	Bought +7.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.66% Portfolio value: 5.20M Avg. open price: $66.42 Current price: $101.12 P/L: +52.24% Bought +3.84% shares Q3 2022	share	2.66%	5.20M	$66.42	$101.12	+52.24%	Bought +3.84% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.59% Portfolio value: 5.07M Avg. open price: $308.58 Current price: $402.51 P/L: +30.44% Bought +13.17% shares Q3 2022	share	2.59%	5.07M	$308.58	$402.51	+30.44%	Bought +13.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.46% Portfolio value: 4.81M Avg. open price: $2,747.19 Current price: $100.59 P/L: -96.34% Bought +0.98% shares Q3 2022	share	2.46%	4.81M	$2,747.19	$100.59	-96.34%	Bought +0.98% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 2.44% Portfolio value: 4.78M Avg. open price: $40.95 Current price: $54.9 P/L: +34.06% Sold -6.63% shares Q3 2022	share	2.44%	4.78M	$40.95	$54.9	+34.06%	Sold -6.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.44% Portfolio value: 4.78M Avg. open price: $193.32 Current price: $215.5 P/L: +11.47% Sold -0.12% shares Q3 2022	share	2.44%	4.78M	$193.32	$215.5	+11.47%	Sold -0.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.33% Portfolio value: 4.57M Avg. open price: $108.94 Current price: $124.43 P/L: +14.22% Sold -0.39% shares Q3 2022	share	2.33%	4.57M	$108.94	$124.43	+14.22%	Sold -0.39% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.14% Portfolio value: 4.19M Avg. open price: $73.87 Current price: $134.01 P/L: +81.41% Bought +0.11% shares Q3 2022	share	2.14%	4.19M	$73.87	$134.01	+81.41%	Bought +0.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.09% Portfolio value: 4.09M Avg. open price: $41.22 Current price: $47.62 P/L: +15.51% Sold -4.98% shares Q3 2022	share	2.09%	4.09M	$41.22	$47.62	+15.51%	Sold -4.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.01% Portfolio value: 3.94M Avg. open price: $293.44 Current price: $320.57 P/L: +9.25% Bought +4.40% shares Q3 2022	share	2.01%	3.94M	$293.44	$320.57	+9.25%	Bought +4.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.99% Portfolio value: 3.90M Avg. open price: $1,534.02 Current price: $92.39 P/L: -93.98% Sold -1.61% shares Q3 2022	share	1.99%	3.90M	$1,534.02	$92.39	-93.98%	Sold -1.61% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.93% Portfolio value: 3.78M Avg. open price: $60.43 Current price: $64.93 P/L: +7.44% Sold -5.46% shares Q3 2022	share	1.93%	3.78M	$60.43	$64.93	+7.44%	Sold -5.46% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 1.85% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022	share	1.85%	3.62M	N/A	N/A	N/A	Bought 0.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.85% Portfolio value: 3.62M Avg. open price: $59.26 Current price: $81 P/L: +36.67% Sold -3.21% shares Q3 2022	share	1.85%	3.62M	$59.26	$81	+36.67%	Sold -3.21% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.84% Portfolio value: 3.60M Avg. open price: $48.16 Current price: $36.92 P/L: -23.35% Bought +0.42% shares Q3 2022	share	1.84%	3.60M	$48.16	$36.92	-23.35%	Bought +0.42% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.58% Portfolio value: 3.08M Avg. open price: $182.68 Current price: $224.36 P/L: +22.82% Bought +4.80% shares Q3 2022	share	1.58%	3.08M	$182.68	$224.36	+22.82%	Bought +4.80% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.48% Portfolio value: 2.90M Avg. open price: $254.42 Current price: $178.48 P/L: -29.85% Sold -5.54% shares Q3 2022	share	1.48%	2.90M	$254.42	$178.48	-29.85%	Sold -5.54% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.47% Portfolio value: 2.88M Avg. open price: $136.29 Current price: $102.37 P/L: -24.89% Sold -1.44% shares Q3 2022	share	1.47%	2.88M	$136.29	$102.37	-24.89%	Sold -1.44% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.43% Portfolio value: 2.81M Avg. open price: $153.45 Current price: $252.44 P/L: +64.50% Sold -1.08% shares Q3 2022	share	1.43%	2.81M	$153.45	$252.44	+64.50%	Sold -1.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.42% Portfolio value: 2.78M Avg. open price: $52.07 Current price: $37.36 P/L: -28.25% Sold -6.81% shares Q3 2022	share	1.42%	2.78M	$52.07	$37.36	-28.25%	Sold -6.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.37% Portfolio value: 2.68M Avg. open price: $26.99 Current price: $18.83 P/L: -30.25% Sold -5.04% shares Q3 2022	share	1.37%	2.68M	$26.99	$18.83	-30.25%	Sold -5.04% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.32% Portfolio value: 2.58M Avg. open price: N/A Current price: $271.75 P/L: N/A Sold -0.80% shares Q3 2022	share	1.32%	2.58M	N/A	$271.75	N/A	Sold -0.80% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.25% Portfolio value: 2.45M Avg. open price: N/A Current price: $51.42 P/L: N/A N/A Q3 2022	share	1.25%	2.45M	N/A	$51.42	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.23% Portfolio value: 2.41M Avg. open price: $320.03 Current price: $404.25 P/L: +26.31% Sold -17.67% shares Q3 2022	share	1.23%	2.41M	$320.03	$404.25	+26.31%	Sold -17.67% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.23% Portfolio value: 2.41M Avg. open price: $50.33 Current price: $41.02 P/L: -18.51% Sold -7.60% shares Q3 2022	share	1.23%	2.41M	$50.33	$41.02	-18.51%	Sold -7.60% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.13% Portfolio value: 2.21M Avg. open price: $348.49 Current price: $369.92 P/L: +6.15% Bought +659.91% shares Q3 2022	share	1.13%	2.21M	$348.49	$369.92	+6.15%	Bought +659.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.08% Portfolio value: 2.11M Avg. open price: $95.41 Current price: $163.65 P/L: +71.53% Sold -5.34% shares Q3 2022	share	1.08%	2.11M	$95.41	$163.65	+71.53%	Sold -5.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.04% Portfolio value: 2.04M Avg. open price: $191.03 Current price: $74.78 P/L: -60.85% Bought +0.57% shares Q3 2022	share	1.04%	2.04M	$191.03	$74.78	-60.85%	Bought +0.57% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 1.04% Portfolio value: 2.04M Avg. open price: $31.99 Current price: $42.74 P/L: +33.59% Bought +13.79% shares Q3 2022	share	1.04%	2.04M	$31.99	$42.74	+33.59%	Bought +13.79% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.04% Portfolio value: 2.03M Avg. open price: $112.91 Current price: $153.03 P/L: +35.53% Bought +0.43% shares Q3 2022	share	1.04%	2.03M	$112.91	$153.03	+35.53%	Bought +0.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.03% Portfolio value: 2.02M Avg. open price: $102.95 Current price: $168.35 P/L: +63.53% Bought +5.18% shares Q3 2022	share	1.03%	2.02M	$102.95	$168.35	+63.53%	Bought +5.18% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.86% Portfolio value: 1.69M Avg. open price: $480.79 Current price: $334.85 P/L: -30.35% Bought +7.11% shares Q3 2022	share	0.86%	1.69M	$480.79	$334.85	-30.35%	Bought +7.11% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.75% Portfolio value: 1.46M Avg. open price: N/A Current price: $34.69 P/L: N/A Sold -5.30% shares Q3 2022	share	0.75%	1.46M	N/A	$34.69	N/A	Sold -5.30% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.73% Portfolio value: 1.43M Avg. open price: $32.38 Current price: $33.56 P/L: +3.64% Bought +130.20% shares Q3 2022	share	0.73%	1.43M	$32.38	$33.56	+3.64%	Bought +130.20% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.70% Portfolio value: 1.37M Avg. open price: $104.86 Current price: $79.47 P/L: -24.21% Bought +0.72% shares Q3 2022	share	0.70%	1.37M	$104.86	$79.47	-24.21%	Bought +0.72% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 1.30M Avg. open price: $66.7 Current price: $76.39 P/L: +14.52% Sold -9.87% shares Q3 2022	share	0.66%	1.30M	$66.7	$76.39	+14.52%	Sold -9.87% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.60% Portfolio value: 1.17M Avg. open price: $58.66 Current price: $70.67 P/L: +20.46% Sold -44.78% shares Q3 2022	share	0.60%	1.17M	$58.66	$70.67	+20.46%	Sold -44.78% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.58% Portfolio value: 1.13M Avg. open price: N/A Current price: $43.35 P/L: N/A N/A Q3 2022	share	0.58%	1.13M	N/A	$43.35	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.57% Portfolio value: 1.12M Avg. open price: $59.94 Current price: $72.78 P/L: +21.42% Sold -86.09% shares Q3 2022	share	0.57%	1.12M	$59.94	$72.78	+21.42%	Sold -86.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.57% Portfolio value: 1.10M Avg. open price: $160.62 Current price: $184.18 P/L: +14.67% Bought +20.16% shares Q3 2022	share	0.57%	1.10M	$160.62	$184.18	+14.67%	Bought +20.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.55% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.55%	1.08M	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.50% Portfolio value: 974K Avg. open price: $81.13 Current price: $75.45 P/L: -7.00% Bought +0.01% shares Q3 2022	share	0.50%	974K	$81.13	$75.45	-7.00%	Bought +0.01% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 966K Avg. open price: $62.4 Current price: $70.83 P/L: +13.52% Sold -13.73% shares Q3 2022	share	0.49%	966K	$62.4	$70.83	+13.52%	Sold -13.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.45% Portfolio value: 878K Avg. open price: $332.67 Current price: $289.68 P/L: -12.92% Sold -43.36% shares Q3 2022	share	0.45%	878K	$332.67	$289.68	-12.92%	Sold -43.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 777K Avg. open price: $44.95 Current price: $49.46 P/L: +10.02% Bought +0.26% shares Q3 2022	share	0.40%	777K	$44.95	$49.46	+10.02%	Bought +0.26% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 758K Avg. open price: $77.82 Current price: $82.59 P/L: +6.12% Bought +1.09% shares Q3 2022	share	0.39%	758K	$77.82	$82.59	+6.12%	Bought +1.09% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.38% Portfolio value: 746K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	746K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 695K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	695K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.35% Portfolio value: 694K Avg. open price: $218.37 Current price: $90.57 P/L: -58.52% Sold -8.44% shares Q3 2022	share	0.35%	694K	$218.37	$90.57	-58.52%	Sold -8.44% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 598K Avg. open price: $72.5 Current price: $67.21 P/L: -7.30% Sold -50.36% shares Q3 2022	share	0.30%	598K	$72.5	$67.21	-7.30%	Sold -50.36% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.30% Portfolio value: 596K Avg. open price: $31.62 Current price: $33.05 P/L: +4.54% Bought +42.19% shares Q3 2022	share	0.30%	596K	$31.62	$33.05	+4.54%	Bought +42.19% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.30% Portfolio value: 592K Avg. open price: N/A Current price: $31.6 P/L: N/A N/A Q3 2022	share	0.30%	592K	N/A	$31.6	N/A	N/A Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.30% Portfolio value: 592K Avg. open price: $48.37 Current price: $48.6 P/L: +0.48% Sold -36.35% shares Q3 2022	share	0.30%	592K	$48.37	$48.6	+0.48%	Sold -36.35% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.30% Portfolio value: 579K Avg. open price: $34.94 Current price: $31.93 P/L: -8.61% Sold -50.97% shares Q3 2022	share	0.30%	579K	$34.94	$31.93	-8.61%	Sold -50.97% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.29% Portfolio value: 578K Avg. open price: $59.72 Current price: $59.4 P/L: -0.53% Sold -14.73% shares Q3 2022	share	0.29%	578K	$59.72	$59.4	-0.53%	Sold -14.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 573K Avg. open price: $144.47 Current price: $201.97 P/L: +39.80% Bought +30.02% shares Q3 2022	share	0.29%	573K	$144.47	$201.97	+39.80%	Bought +30.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 561K Avg. open price: $103.39 Current price: $138.93 P/L: +34.38% Bought +1.05% shares Q3 2022	share	0.29%	561K	$103.39	$138.93	+34.38%	Bought +1.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.28% Portfolio value: 552K Avg. open price: $101.68 Current price: $156.88 P/L: +54.28% Sold -7.89% shares Q3 2021	share	0.28%	552K	$101.68	$156.88	+54.28%	Sold -7.89% shares Q3 2021
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.28% Portfolio value: 549K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	549K	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 511K Avg. open price: $210.21 Current price: $251.65 P/L: +19.71% Sold -5.17% shares Q3 2022	share	0.26%	511K	$210.21	$251.65	+19.71%	Sold -5.17% shares Q3 2022
SIREN ETF TR Portfolio share: 0.26% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.16% shares Q3 2022	share	0.26%	500K	N/A	N/A	N/A	Sold -7.16% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.25% Portfolio value: 489K Avg. open price: $81.13 Current price: $84.41 P/L: +4.04% Bought +0.23% shares Q3 2022	share	0.25%	489K	$81.13	$84.41	+4.04%	Bought +0.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 480K Avg. open price: $249.53 Current price: $488.42 P/L: +95.74% Sold -6.35% shares Q3 2022	share	0.24%	480K	$249.53	$488.42	+95.74%	Sold -6.35% shares Q3 2022
Asset Management Eagle Point Credit Company Inc. Portfolio share: 0.24% Portfolio value: 477K Avg. open price: $11.43 Current price: $11 P/L: -3.76% Bought +37.20% shares Q3 2022	share	0.24%	477K	$11.43	$11	-3.76%	Bought +37.20% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.24% Portfolio value: 471K Avg. open price: $25.08 Current price: $20.04 P/L: -20.10% Sold -5.27% shares Q3 2022	share	0.24%	471K	$25.08	$20.04	-20.10%	Sold -5.27% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 444K Avg. open price: $80.04 Current price: $101.14 P/L: +26.36% Bought +0.02% shares Q3 2022	share	0.23%	444K	$80.04	$101.14	+26.36%	Bought +0.02% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.22% Portfolio value: 440K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q3 2022	share	0.22%	440K	N/A	$11.43	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 437K Avg. open price: $215.63 Current price: $229.73 P/L: +6.54% Sold -3.48% shares Q2 2022	share	0.22%	437K	$215.63	$229.73	+6.54%	Sold -3.48% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.22% Portfolio value: 427K Avg. open price: $257.71 Current price: $342.24 P/L: +32.80% Bought +0.47% shares Q3 2022	share	0.22%	427K	$257.71	$342.24	+32.80%	Bought +0.47% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 426K Avg. open price: $47.41 Current price: $44.17 P/L: -6.84% Sold -82.82% shares Q1 2020	share	0.22%	426K	$47.41	$44.17	-6.84%	Sold -82.82% shares Q1 2020
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 405K Avg. open price: N/A Current price: $111.67 P/L: N/A N/A Q3 2022	share	0.21%	405K	N/A	$111.67	N/A	N/A Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.20% Portfolio value: 400K Avg. open price: $20.43 Current price: $19.35 P/L: -5.27% Bought +29.73% shares Q3 2022	share	0.20%	400K	$20.43	$19.35	-5.27%	Bought +29.73% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.20% Portfolio value: 389K Avg. open price: N/A Current price: $140.41 P/L: N/A N/A Q3 2022	share	0.20%	389K	N/A	$140.41	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.20% Portfolio value: 388K Avg. open price: N/A Current price: $35.62 P/L: N/A Sold -10.99% shares Q3 2022	share	0.20%	388K	N/A	$35.62	N/A	Sold -10.99% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.20% Portfolio value: 387K Avg. open price: $14.29 Current price: $11.96 P/L: -16.32% Bought +13.40% shares Q3 2022	share	0.20%	387K	$14.29	$11.96	-16.32%	Bought +13.40% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 386K Avg. open price: N/A Current price: $40.42 P/L: N/A N/A Q3 2022	share	0.20%	386K	N/A	$40.42	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 351K Avg. open price: $83.96 Current price: $123.59 P/L: +47.19% Bought +0.61% shares Q2 2022	share	0.18%	351K	$83.96	$123.59	+47.19%	Bought +0.61% shares Q2 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.17% Portfolio value: 324K Avg. open price: $8.33 Current price: $7.13 P/L: -14.47% Bought +32.75% shares Q3 2022	share	0.17%	324K	$8.33	$7.13	-14.47%	Bought +32.75% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.16% Portfolio value: 323K Avg. open price: N/A Current price: $74.45 P/L: N/A N/A Q3 2022	share	0.16%	323K	N/A	$74.45	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 322K Avg. open price: $152.39 Current price: $142.98 P/L: -6.18% Sold -0.62% shares Q2 2022	share	0.16%	322K	$152.39	$142.98	-6.18%	Sold -0.62% shares Q2 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.16% Portfolio value: 316K Avg. open price: $6.36 Current price: $5.18 P/L: -18.49% Bought +65.53% shares Q3 2022	share	0.16%	316K	$6.36	$5.18	-18.49%	Bought +65.53% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.16% Portfolio value: 316K Avg. open price: N/A Current price: $15.38 P/L: N/A N/A Q3 2022	share	0.16%	316K	N/A	$15.38	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 316K Avg. open price: N/A Current price: $67.59 P/L: N/A N/A Q3 2022	share	0.16%	316K	N/A	$67.59	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 302K Avg. open price: N/A Current price: $240.81 P/L: N/A N/A Q1 2022	share	0.15%	302K	N/A	$240.81	N/A	N/A Q1 2022
Credit Services Ally Financial Inc. Portfolio share: 0.15% Portfolio value: 299K Avg. open price: $47.59 Current price: $25.5 P/L: -46.42% Bought +86.96% shares Q1 2022	share	0.15%	299K	$47.59	$25.5	-46.42%	Bought +86.96% shares Q1 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.15% Portfolio value: 292K Avg. open price: N/A Current price: $36.7 P/L: N/A N/A Q3 2022	share	0.15%	292K	N/A	$36.7	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 292K Avg. open price: N/A Current price: $88.28 P/L: N/A N/A Q2 2017	share	0.15%	292K	N/A	$88.28	N/A	N/A Q2 2017
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.15% Portfolio value: 288K Avg. open price: $18.06 Current price: $15.63 P/L: -13.44% Bought +46.21% shares Q3 2022	share	0.15%	288K	$18.06	$15.63	-13.44%	Bought +46.21% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.14% Portfolio value: 282K Avg. open price: N/A Current price: $46.87 P/L: N/A N/A Q3 2022	share	0.14%	282K	N/A	$46.87	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.14% Portfolio value: 281K Avg. open price: N/A Current price: $144.61 P/L: N/A N/A Q3 2022	share	0.14%	281K	N/A	$144.61	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 274K Avg. open price: $129.07 Current price: $144.47 P/L: +11.93% Sold -49.41% shares Q3 2022	share	0.14%	274K	$129.07	$144.47	+11.93%	Sold -49.41% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 274K Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q3 2022	share	0.14%	274K	N/A	$31.63	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $50.12 Current price: $48.06 P/L: -4.11% Bought +22.44% shares Q3 2022	share	0.14%	266K	$50.12	$48.06	-4.11%	Bought +22.44% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.14% Portfolio value: 265K Avg. open price: N/A Current price: $48.37 P/L: N/A N/A Q3 2022	share	0.14%	265K	N/A	$48.37	N/A	N/A Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.13% Portfolio value: 264K Avg. open price: N/A Current price: $60.7 P/L: N/A N/A Q3 2022	share	0.13%	264K	N/A	$60.7	N/A	N/A Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.13% Portfolio value: 262K Avg. open price: $6.38 Current price: $6.19 P/L: -3.03% Bought +287.21% shares Q3 2022	share	0.13%	262K	$6.38	$6.19	-3.03%	Bought +287.21% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.13% Portfolio value: 262K Avg. open price: N/A Current price: $36.09 P/L: N/A N/A Q3 2022	share	0.13%	262K	N/A	$36.09	N/A	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.13% Portfolio value: 260K Avg. open price: $20.38 Current price: $19.81 P/L: -2.82% Bought +8.33% shares Q3 2022	share	0.13%	260K	$20.38	$19.81	-2.82%	Bought +8.33% shares Q3 2022
Asset Management Western Asset High Income Fund II Inc. Portfolio share: 0.13% Portfolio value: 251K Avg. open price: $5.04 Current price: $5.2 P/L: +3.20% Bought +356.52% shares Q3 2022	share	0.13%	251K	$5.04	$5.2	+3.20%	Bought +356.52% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 251K Avg. open price: $28.85 Current price: $35.32 P/L: +22.39% Bought +0.04% shares Q3 2022	share	0.13%	251K	$28.85	$35.32	+22.39%	Bought +0.04% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	243K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $185.39 P/L: N/A Sold -22.59% shares Q1 2021	share	0.12%	243K	N/A	$185.39	N/A	Sold -22.59% shares Q1 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 242K Avg. open price: $93.98 Current price: $183.44 P/L: +95.18% N/A Q3 2022	share	0.12%	242K	$93.98	$183.44	+95.18%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 237K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -4.53% shares Q3 2022	share	0.12%	237K	N/A	$122.54	N/A	Sold -4.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 237K Avg. open price: $351.22 Current price: $493.37 P/L: +40.48% Bought +19.46% shares Q3 2022	share	0.12%	237K	$351.22	$493.37	+40.48%	Bought +19.46% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	224K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 219K Avg. open price: $100.73 Current price: $147.02 P/L: +45.95% Sold -5.50% shares Q3 2022	share	0.11%	219K	$100.73	$147.02	+45.95%	Sold -5.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $109.81 Current price: $110.06 P/L: +0.23% Sold -1.88% shares Q3 2022	share	0.11%	212K	$109.81	$110.06	+0.23%	Sold -1.88% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $115.8 Current price: $98.66 P/L: -14.80% Sold -49.33% shares Q3 2022	share	0.11%	210K	$115.8	$98.66	-14.80%	Sold -49.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $94.55 Current price: $103.64 P/L: +9.61% Sold -6.55% shares Q3 2022	share	0.11%	210K	$94.55	$103.64	+9.61%	Sold -6.55% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 206K Avg. open price: N/A Current price: $471.11 P/L: N/A Sold -6.39% shares Q3 2022	share	0.11%	206K	N/A	$471.11	N/A	Sold -6.39% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 113K Avg. open price: $13.8 Current price: $12.38 P/L: -10.30% Sold -5.26% shares Q3 2022	share	0.06%	113K	$13.8	$12.38	-10.30%	Sold -5.26% shares Q3 2022
Biotechnology Dermata Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.26	N/A	N/A Q2 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.44 Current price: $4.33 P/L: -32.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.44	$4.33	-32.84%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.42	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.36 Current price: $89.11 P/L: +58.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.36	$89.11	+58.09%	Sold -100.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.2 Current price: $14.42 P/L: +41.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.2	$14.42	+41.44%	Sold -100.00% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - May Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.23	N/A	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.91 Current price: $98.65 P/L: -2.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.91	$98.65	-2.25%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.89 Current price: $85.77 P/L: +6.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.89	$85.77	+6.02%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.28	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.53	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 129 SAGE CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAGE CAPITAL ADVISORS,LLC?

The biggest position of the SAGE CAPITAL ADVISORS,LLC is Apple Inc. (AAPL) with 12.27% portfolio share worth of 24.05M US dollars.

Top 5 SAGE CAPITAL ADVISORS's holdings represent 27.74% of the portfolio:

Apple Inc. (AAPL) – 12.27%
Microsoft Corporation (MSFT) – 4.89%
3M Company (MMM) – 4.81%
iShares TIPS Bond ETF (TIP) – 2.95%
Johnson & Johnson (JNJ) – 2.83%

Who is the portfolio manager of SAGE CAPITAL ADVISORS,LLC?

The portfolio manager of the SAGE CAPITAL ADVISORS,LLC is .

What is the total asset value of the SAGE CAPITAL ADVISORS,LLC portfolio?

SAGE CAPITAL ADVISORS,LLC total asset value (portfolio value) is 196.06M US dollars.

Who is ?

is the portfolio manager of the SAGE CAPITAL ADVISORS,LLC.

What is (SAGE CAPITAL ADVISORS,LLC) fund performance?

SAGE CAPITAL ADVISORS's quarterly performance is -38.86%, annualy -107.96%. In the past 3 years, the value of 's portfolio has decreased by -153%. In the past 5 years, the value of the portfolio has decreased by -134%.

What is the SAGE CAPITAL ADVISORS,LLC CIK?

SAGE CAPITAL ADVISORS's Central Index Key is 0001714107 .

SAGE CAPITAL ADVISORS,LLC Holdings

SAGE CAPITAL ADVISORS,LLC portfolio value:

SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:

SAGE CAPITAL ADVISORS,LLC 1 year portfolio value change:

SAGE CAPITAL ADVISORS,LLC 3 years portfolio value change:

SAGE CAPITAL ADVISORS,LLC 5 years portfolio value change: