SC

Sage Capital Advisors,llc

13F
Sage Capital Advisors,llc
Last update 2024-10-08 137 Stocks (17 new)
Value $383.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(10.22%)NVDA(4.84%)MSFT(4.73%)AMZN(3.46%)SPY(3.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sage Capital Advisors,llc Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
167,854
39109.880
-4.68%
10.220
-0.50%
0.000
+2.67%
+20.31%
3508506.654
Hardware
NVDA 		NVIDIA Corp
152,579
18529.170
-0.57%
4.840
-0.03%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
MSFT 		Microsoft Corp
42,041
18090.210
+0.19%
4.730
+0.01%
0.000
-4.38%
+13.53%
3156068.097
Software
AMZN 		Amazon.com Inc
71,067
13241.910
+0.07%
3.460
0%
0.000
-0.91%
+21.57%
1938636.159
Retail - Cyclical
SPY 		S&P 500 ETF TRUST ETF
20,721
11888.770
+3.48%
3.110
+0.10%
0.000
+4.37%
+21.60%
595232.665
 
RTX 		RTX Corp
90,622
10979.800
-0.01%
2.870
0%
0.010
+21.84%
+53.92%
169318.596
Aerospace & Defense
GOOGL 		Alphabet Inc
64,368
10675.470
+0.13%
2.790
0%
0.000
-10.34%
+16.82%
2013316.300
Interactive Media
COST 		Costco Wholesale Corp
9,678
8579.400
+12.05%
2.240
+0.24%
0.000
+5.67%
+36.84%
398398.432
Retail - Defensive
TAP 		Molson Coors Beverage Co
148,948
8567.500
+188.83%
2.240
+1.46%
0.070
+6.83%
-6.26%
11614.365
Beverages - Alcoholic
SJM 		JM Smucker Co
66,220
8019.210
+0.84%
2.100
+0.02%
0.060
+3.19%
-4.33%
12524.012
Consumer Packaged Goods

Sage Capital Advisors,llc's Historical Top Holdings Breakdowns

Sage Capital Advisors,llc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WRK WestRock Co2024-09-30Sold Out
-2.02%
●
48.79 ($49.91) 51.51
$51.51
3.21%
Sold Out
0
-140,105
ADM 		Archer-Daniels Midland Co2024-09-30New Buy
+1.97%
●
57.96 ($60.96) 65.72
$56.08
-8.01%
New holding
126,369
126,369
TAP 		Molson Coors Beverage Co2024-09-30Add
+1.46%
●
49.94 ($53.49) 57.52
$56.04
4.77%
Add 188.83%
148,948
97,378
GD 		General Dynamics Corp2024-09-30Sold Out
-1.06%
●
279.51 ($293.87) 308.09
$304.40
3.58%
Sold Out
0
-12,750
UNP 		Union Pacific Corp2024-09-30New Buy
+1.04%
●
221.78 ($242.48) 256.09
$241.35
-0.47%
New holding
16,126
16,126
SW 		Smurfit WestRock PLC2024-09-30New Buy
+1.03%
●
38.85 ($45.49) 50.09
$46.65
2.55%
New holding
79,506
79,506
AAPL 		Apple Inc2024-09-30Reduce
-0.50%
●
207.23 ($223.32) 234.82
$230.76
3.33%
Reduce -4.68%
167,854
-8,244
CNI 		Canadian National Railway Co2024-09-30New Buy
+0.34%
●
110.1 ($116.51) 123.65
$111.99
-3.88%
New holding
11,105
11,105
DBC 		Invesco DB Commodity Index Tracking Fund2024-09-30Sold Out
-0.25%
●
21.02 ($22.33) 23.78
$22.66
1.48%
Sold Out
0
-37,893
COST 		Costco Wholesale Corp2024-09-30Add
+0.24%
●
801.83 ($867.9) 917.08
$899.17
3.60%
Add 12.05%
9,678
1,041

Sage Capital Advisors,llc Total Holding History ($B)

To

Sage Capital Advisors,llc's Asset Allocation

To

Sage Capital Advisors,llc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sage Capital Advisors,llc's Hypothetical Growth since 2024-09-30

Sage Capital Advisors,llc's Yearly Returns

Year Portfolio % % Excess Gain %

Sage Capital Advisors,llc's Holdings Heat Map

Size field:

Sage Capital Advisors,llc's Holdings Bubble Chart

Sage Capital Advisors,llc News

  • 1

Discussions on Sage Capital Advisors,llc

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.