13F-HR filed by Sage Capital Advisors,llc
Sage Capital Advisors,llc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 108 holding rows worth $235,006,000.
- Accession
- 0001714107-21-000004
- Filer
- CIK 1714107
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 108 entries on the cover page, a total value of $235,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,006,000 with VALUE read as thousands by filing date, 13F file number 028-18107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 170,510 | $24,127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,656 | $14,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,695 | $10,909,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 105,495 | $6,743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,931 | $6,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,380 | $6,363,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,623 | $5,319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,132 | $5,274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 188,277 | $5,085,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,515 | $4,977,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,734 | $4,963,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,171 | $4,767,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,675 | $4,767,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,074 | $4,739,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,436 | $4,597,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,120 | $4,551,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,143 | $4,511,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,763 | $4,459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,603 | $4,458,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,938 | $4,416,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,603 | $4,235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 92,453 | $4,208,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,080 | $3,965,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,979 | $3,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,337 | $3,745,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73,429 | $3,682,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,033 | $3,563,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 136,413 | $3,453,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,623 | $3,321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,510 | $3,213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,255 | $3,025,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,509 | $3,012,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,379 | $2,999,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,441 | $2,805,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,551 | $2,800,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,053 | $2,356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,259 | $2,254,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,904 | $2,180,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,546 | $2,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,161 | $2,084,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,430 | $1,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,875 | $1,575,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,376 | $1,388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,424 | $1,207,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,141 | $1,125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,870 | $1,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,155 | $1,043,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,640 | $935,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,679 | $887,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,272 | $871,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,616 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,358 | $817,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,161 | $808,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 14,915 | $801,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 23,323 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,265 | $735,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 33,480 | $707,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,962 | $672,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,840 | $671,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,890 | $651,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,425 | $638,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,559 | $628,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,085 | $627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,804 | $612,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,554 | $609,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,154 | $590,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,850 | $583,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,453 | $545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,387 | $527,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,462 | $495,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,084 | $487,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,443 | $466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,459 | $441,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,173 | $439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,911 | $426,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,728 | $418,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,601 | $378,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,175 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,197 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,494 | $356,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,057 | $340,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 33,189 | $325,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,747 | $310,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,060 | $306,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,637 | $305,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 770 | $304,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,733 | $301,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 729 | $296,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,652 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,943 | $291,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,237 | $286,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,472 | $280,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 670 | $271,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,997 | $267,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,546 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,798 | $259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,383 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,475 | $241,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,043 | $239,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 305 | $237,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,778 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,000 | $207,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,393 | $204,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,850 | $104,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,148 | $73,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $7,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $3,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714107-21-000004 | this filing | 2021-10-26 | acceptance time not in the bulk data set |