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Sage Capital Advisors,llc13F | |
Sage Capital Advisors,llc | |
Last update 2024-10-08 | 137 Stocks (17 new) |
Value $383.00 Mil | Turnover 9 % |
Portfolio Report |
Sage Capital Advisors,llc Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WRK | WestRock Co | 2024-09-30 | Sold Out | -2.02% | 48.79 ($49.91) 51.51 | $51.51 | 3.21% | Sold Out | 0 | -140,105 | |
ADM | Archer-Daniels Midland Co | 2024-09-30 | New Buy | +1.97% | 57.96 ($60.96) 65.72 | $56.08 | -8.01% | New holding | 126,369 | 126,369 | |
TAP | Molson Coors Beverage Co | 2024-09-30 | Add | +1.46% | 49.94 ($53.49) 57.52 | $56.04 | 4.77% | Add 188.83% | 148,948 | 97,378 | |
GD | General Dynamics Corp | 2024-09-30 | Sold Out | -1.06% | 279.51 ($293.87) 308.09 | $304.40 | 3.58% | Sold Out | 0 | -12,750 | |
UNP | Union Pacific Corp | 2024-09-30 | New Buy | +1.04% | 221.78 ($242.48) 256.09 | $241.35 | -0.47% | New holding | 16,126 | 16,126 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +1.03% | 38.85 ($45.49) 50.09 | $46.65 | 2.55% | New holding | 79,506 | 79,506 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.50% | 207.23 ($223.32) 234.82 | $230.76 | 3.33% | Reduce -4.68% | 167,854 | -8,244 | |
CNI | Canadian National Railway Co | 2024-09-30 | New 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 Fund | 2024-09-30 | Sold Out | -0.25% | 21.02 ($22.33) 23.78 | $22.66 | 1.48% | Sold Out | 0 | -37,893 | |
COST | Costco Wholesale Corp | 2024-09-30 | Add | +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)
Sage Capital Advisors,llc's Asset Allocation
Sage Capital Advisors,llc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sage Capital Advisors,llc's Hypothetical Growth since 2024-09-30
Sage Capital Advisors,llc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Sage Capital Advisors,llc's Holdings Heat Map
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Sage Capital Advisors,llc's Holdings Bubble Chart
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