Sage Capital Advisors,llc Portfolio Holdings
Q3 2025•128 long positions•$416.2M portfolio value
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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $37.3M 8.95% | -$365.1K Sold | 0.001% 146.3K shares | 147.8K → 146.3K −$365.1K | -0.97% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $21.9M 5.27% | -$810.1K Sold | 0.001% 42.3K shares | 43.9K → 42.3K −$810.1K | -3.56% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $19.3M 4.64% | -$8.2M Sold | 0.0% 103.5K shares | 147.6K → 103.5K −$8.2M | -29.91% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $17.4M 4.19% | -$2.2K Sold | 0.001% 71.7K shares | 71.8K → 71.7K −$2.2K | -0.01% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $16.3M 3.92% | +$42.6K Bought | 0.001% 74.3K shares | 74.1K → 74.3K +$42.6K | +0.26% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $11.6M 2.8% | -$83.9K Sold | — 17.5K shares | 17.6K → 17.5K −$83.9K | -0.72% | — — | Q2 2017 Held for 8y 5m | |
Telecommunications Services Communication Services | $10.8M 2.6% | +$4.7M Bought | 0.006% 246.4K shares | 138.6K → 246.4K +$4.7M | +77.75% | $185.31B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $9.6M 2.31% | -$27.3K Sold | — 34.1K shares | 34.2K → 34.1K −$27.3K | -0.28% | — — | Q3 2017 Held for 8y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.9M 2.13% | +$1.7K Bought | 0.005% 63.2K shares | 63.1K → 63.2K +$1.7K | +0.02% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $8.6M 2.07% | -$25.6K Sold | 0.002% 46.5K shares | 46.6K → 46.5K −$25.6K | -0.3% | $446.55B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $8.3M 2.0% | -$17.7K Sold | — 59.9K shares | 60.1K → 59.9K −$17.7K | -0.21% | — — | Q1 2018 Held for 7y 8m | |
Integrated Freight & Logistics Industrials | $8.2M 1.96% | -$5.2K Sold | 0.015% 34.7K shares | 34.7K → 34.7K −$5.2K | -0.06% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $8.1M 1.95% | +$22.7K Bought | 0.002% 20.1K shares | 20.0K → 20.1K +$22.7K | +0.28% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.5M 1.8% | -$4.4M Sold | 0.002% 41.2K shares | 65.3K → 41.2K −$4.4M | -37.01% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $7.5M 1.79% | +$34.2K Bought | 0.064% 68.8K shares | 68.5K → 68.8K +$34.2K | +0.46% | $11.6B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $7.0M 1.68% | -$450.3K Sold | 0.001% 24.9K shares | 26.5K → 24.9K −$450.3K | -6.04% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $6.9M 1.65% | -$2.3K Sold | 0.024% 115.1K shares | 115.1K → 115.1K −$2.3K | -0.03% | $28.7B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $6.8M 1.64% | -$13.3K Sold | 0.033% 278.2K shares | 278.7K → 278.2K −$13.3K | -0.19% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $6.7M 1.61% | -$46.9K Sold | 0.002% 43.0K shares | 43.3K → 43.0K −$46.9K | -0.7% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $6.4M 1.53% | -$438.2K Sold | 0.003% 38.0K shares | 40.7K → 38.0K −$438.2K | -6.44% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Beverages - Alcoholic Consumer Defensive | $6.2M 1.49% | +$28.4K Bought | 0.07% 137.5K shares | 136.9K → 137.5K +$28.4K | +0.46% | $8.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Integrated Freight & Logistics Industrials | $6.2M 1.49% | +$56.8K Bought | 0.009% 74.2K shares | 73.6K → 74.2K +$56.8K | +0.92% | $70.8B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $5.9M 1.43% | -$6.5K Sold | 0.002% 36.7K shares | 36.8K → 36.7K −$6.5K | -0.11% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $5.9M 1.42% | -$3.2M Sold | 0.001% 6.4K shares | 9.8K → 6.4K −$3.2M | -34.96% | $410.27B Mega Cap | Q2 2017 Held for 8y 5m | |
Agricultural Farm Products Consumer Defensive | $5.8M 1.4% | +$41.1K Bought | 0.03% 107.6K shares | 106.8K → 107.6K +$41.1K | +0.71% | $19.3B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $5.6M 1.36% | +$37.0K Bought | 0.007% 21.6K shares | 21.5K → 21.6K +$37.0K | +0.66% | $76.0B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $5.4M 1.29% | +$47.2K Bought | 0.001% 23.3K shares | 23.1K → 23.3K +$47.2K | +0.88% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.4M 1.29% | -$11.3K Sold | — 34.8K shares | 34.8K → 34.8K −$11.3K | -0.21% | — — | Q3 2018 Held for 7y 2m | |
Conglomerates Industrials | $5.3M 1.27% | -$11.4K Sold | 0.004% 25.0K shares | 25.1K → 25.0K −$11.4K | -0.22% | $133.65B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 1.24% | +$2.1K Bought | — 46.3K shares | 46.3K → 46.3K +$2.1K | +0.04% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.5M 1.08% | -$45.5K Sold | — 6.7K shares | 6.8K → 6.7K −$45.5K | -1.0% | — — | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $4.3M 1.03% | +$3.3K Bought | 0.002% 51.1K shares | 51.1K → 51.1K +$3.3K | +0.08% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $4.3M 1.03% | +$42.4 Bought | 0.031% 100.8K shares | 100.8K → 100.8K +$42.4 | +0.0% | $13.8B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $4.2M 1.0% | +$5.8K Bought | 0.006% 117.4K shares | 117.2K → 117.4K +$5.8K | +0.14% | $66.2B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.1M 0.981% | +$115.1K Bought | — 6.7K shares | 6.5K → 6.7K +$115.1K | +2.9% | — — | Q3 2018 Held for 7y 2m | |
Chemicals - Specialty Basic Materials | $4.1M 0.978% | +$10.4K Bought | 0.007% 14.9K shares | 14.9K → 14.9K +$10.4K | +0.26% | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.9M 0.945% | +$88.3K Bought | 0.004% 87.2K shares | 85.2K → 87.2K +$88.3K | +2.3% | $91.8B Large Cap | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $3.9M 0.931% | +$2.1K Bought | 0.003% 16.4K shares | 16.4K → 16.4K +$2.1K | +0.05% | $140.18B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.9M 0.931% | +$14.7K Bought | 0.002% 4.2K shares | 4.2K → 4.2K +$14.7K | +0.38% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 0.882% | -$20.2K Sold | — 71.6K shares | 72.0K → 71.6K −$20.2K | -0.55% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.4M 0.812% | +$383.1 Bought | 0.015% 79.4K shares | 79.4K → 79.4K +$383.1 | +0.01% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.3M 0.803% | -$16.8K Sold | 0.002% 20.1K shares | 20.2K → 20.1K −$16.8K | -0.5% | $179.50B Large Cap | Q3 2021 Held for 4y 2m | |
Food Confectioners Consumer Defensive | $3.3M 0.796% | -$27.9K Sold | 0.009% 17.7K shares | 17.9K → 17.7K −$27.9K | -0.83% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $2.8M 0.678% | -$53.3K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$53.3K | -1.85% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.632% | -$19.3K Sold | — 30.2K shares | 30.4K → 30.2K −$19.3K | -0.73% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.6M 0.625% | +$2.0M Bought | — 59.6K shares | 13.5K → 59.6K +$2.0M | +341.7% | — — | Q1 2020 Held for 5y 8m | |
Manufacturing - Tools & Accessories Industrials | $2.5M 0.607% | +$21.8K Bought | 0.022% 34.0K shares | 33.7K → 34.0K +$21.8K | +0.87% | $11.5B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Business Services Industrials | $2.4M 0.57% | -$2.4K Sold | 0.012% 28.6K shares | 28.6K → 28.6K −$2.4K | -0.1% | $20.2B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.2M 0.519% | +$21.5K Bought | — 8.9K shares | 8.8K → 8.9K +$21.5K | +1.01% | — — | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $2.1M 0.505% | -$26.8K Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$26.8K | -1.26% | $147.66B Large Cap | Q2 2020 Held for 5y 5m |
