Sage Capital Advisors,llc
CIK 1714107 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $481.9M
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
#3.865 dari 9.443 berdasarkan nilai 13F · top 40.9%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,72%
- Bobot 25 kepemilikan teratas
- 59,50%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 43,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,65% Perkiraan pembelian $44.414.012 · penjualan $30.378.014
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,7% masih dipegang
- Posisi baru
- 17
- Meningkat
- 66
- Menurun
- 45
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
23,6%
Healthcare
7,2%
Industrials
6,5%
Retail
6,4%
Consumer Staples
6,4%
Communication Services
5,8%
Energy
3,8%
Logistics & Transportation
3,3%
Materials
2,5%
Telecommunication
1,9%
Financials
1,3%
Consumer Discretionary
0,8%
Packaging
0,7%
Utilities
0,3%
Financial Services
0,2%
Real Estate
0,0%
Lainnya/Tidak terpetakan
29,3%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $41.286.221 | 8,57% | 142.681 | $4.330.492 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.114.858 | 5,21% | 70.277 | $5.046.576 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.444.056 | 3,62% | 73.190 | $2.229.999 | Naik ×1 | ||
| XLK XLK | $14.860.993 | 3,08% | 78.002 | $6.201.139 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.355.314 | 2,98% | 38.484 | $249.382 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.654.831 | 2,83% | 68.243 | $1.777.500 | Naik ×1 | ||
| SPY SPY | $13.204.198 | 2,74% | 17.682 | $1.734.425 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11.363.686 | 2,36% | 44.744 | $20.150 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.575.302 | 2,19% | 18.205 | $6.891.382 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $10.298.503 | 2,14% | 95.800 | $990.087 | Naik ×6 | ||
| HAL Halliburton Company Common Stock | $9.461.067 | 1,96% | 278.676 | $-1.367.038 | Naik ×1 | ||
| XLV XLV | $9.396.834 | 1,95% | 59.226 | $685.008 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $9.054.705 | 1,88% | 213.857 | $-3.053.452 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.538.959 | 1,77% | 63.065 | $-1.285.083 | Turun ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $7.989.985 | 1,66% | 71.022 | $1.239.651 | Naik ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.810.371 | 1,62% | 66.944 | $1.820.351 | Naik ×2 | ||
| MOS Mosaic Company (The) Common Stock | $7.571.950 | 1,57% | 357.336 | $-1.625.008 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7.440.984 | 1,54% | 27.357 | $817.114 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $7.309.151 | 1,52% | 44.095 | $-1.711.818 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.281.243 | 1,51% | 20.645 | $619.506 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $6.723.274 | 1,40% | 35.436 | $-78.384 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6.556.459 | 1,36% | 19.582 | $1.687.131 | Naik ×1 | ||
| XSD | $6.551.091 | 1,36% | 10.504 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $6.507.028 | 1,35% | 50.638 | $404.384 | Turun ×3 | ||
| XLI XLI | $6.409.966 | 1,33% | 34.605 | $785.496 | Turun ×2 | ||
| RSPT | $6.306.138 | 1,31% | 97.770 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6.127.728 | 1,27% | 6.550 | $-259.808 | Naik ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $6.062.472 | 1,26% | 105.895 | $-884.914 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.902.585 | 1,22% | 23.456 | $836.973 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.703.716 | 1,18% | 15.099 | $1.099.237 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $5.651.861 | 1,17% | 18.050 | $-696.073 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $5.575.725 | 1,16% | 117.310 | $778.635 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.452.173 | 1,13% | 15.056 | $176.817 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5.365.768 | 1,11% | 19.081 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $5.068.139 | 1,05% | 87.958 | $-207.365 | Naik ×2 | ||
| IVV | $4.826.971 | 1,00% | 6.446 | $405.341 | Turun ×1 | ||
| VOO | $4.531.580 | 0,94% | 6.598 | $425.855 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4.405.009 | 0,91% | 15.025 | $70.846 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4.310.131 | 0,89% | 56.415 | $-4.000.921 | Turun ×5 | ||
| ADSK Autodesk, Inc. - Common Stock | $4.006.705 | 0,83% | 20.609 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3.643.122 | 0,76% | 3.156 | $2.649.199 | Naik ×3 | ||
| SW Smurfit WestRock plc Ordinary Shares | $3.602.913 | 0,75% | 77.884 | $487.490 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.253.687 | 0,68% | 19.043 | Naik ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $3.230.575 | 0,67% | 34.324 | $813.167 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.160.229 | 0,66% | 17.102 | $571.713 | Turun ×1 | ||
| NEAR | $3.024.732 | 0,63% | 59.707 | $-341.874 | Turun ×6 | ||
| DAUG | $2.893.253 | 0,60% | 61.759 | $201.959 | Turun ×2 | ||
| TIP | $2.858.474 | 0,59% | 26.121 | $-2.255.417 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.840.073 | 0,59% | 12.685 | Naik ×1 | |||
| BRKB | $2.827.834 | 0,59% | 5.651 | $155.211 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.825.134 | 0,59% | 37.330 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.799.536 | 0,58% | 12.663 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $2.785.246 | 0,58% | 19.005 | $60.400 | Naik ×2 | ||
| XLU XLU | $2.753.486 | 0,57% | 60.730 | $-22.635 | Naik ×3 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $2.583.909 | 0,54% | 66.322 | $-3.427.782 | Turun ×1 | ||
| FHDG | $2.548.999 | 0,53% | 70.336 | $169.220 | Turun ×2 | ||
| VEA | $2.538.038 | 0,53% | 35.622 | $183.934 | Turun ×2 | ||
| QCJA | $2.486.008 | 0,52% | 106.399 | $192.024 | Turun ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $2.483.225 | 0,52% | 70.108 | $-924.558 | Turun ×3 | ||
| FAUG | $2.372.836 | 0,49% | 41.993 | $196.740 | Turun ×2 | ||
| GAUG | $2.258.748 | 0,47% | 54.533 | $146.372 | Turun ×2 | ||
| IWM | $2.014.883 | 0,42% | 6.706 | $50.818 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $1.981.705 | 0,41% | 5.816 | $135.312 | Naik ×1 | ||
| XLP XLP | $1.969.277 | 0,41% | 23.706 | $-350 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.952.583 | 0,41% | 2.652 | $422.176 | |||
| IWR | $1.934.765 | 0,40% | 17.538 | $221.178 | Turun ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1.582.081 | 0,33% | 20.491 | $-317.655 | Naik ×6 | ||
| VTI | $1.569.189 | 0,33% | 4.241 | $228.076 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.474.175 | 0,31% | 4.172 | $264.136 | Turun ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.464.739 | 0,30% | 20.768 | $104.832 | Naik ×3 | ||
| IYT IYT | $1.385.670 | 0,29% | 15.973 | $196.072 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.352.658 | 0,28% | 8.958 | Naik ×1 | |||
| VYM | $1.328.277 | 0,28% | 8.405 | $-87.343 | Turun ×1 | ||
| VIG | $1.209.308 | 0,25% | 5.111 | $127.340 | Naik ×1 | ||
| VGK | $1.207.686 | 0,25% | 13.640 | $83.341 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.179.400 | 0,24% | 2.094 | $15.442 | Naik ×6 | ||
| DVN Devon Energy Corporation Common Stock | $1.137.682 | 0,24% | 27.533 | $-196.436 | Naik ×1 | ||
| XLB XLB | $1.083.981 | 0,22% | 21.326 | $-34.019 | Turun ×1 | ||
| MMM 3M Company Common Stock | $1.065.368 | 0,22% | 6.580 | $-180.705 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.022.452 | 0,21% | 12.938 | $-2.849 | Naik ×6 | ||
| IJH | $990.229 | 0,21% | 12.842 | $125.109 | Naik ×6 | ||
| MKL Markel Group Inc. Common Stock | $976.505 | 0,20% | 500 | $19.470 | |||
| VYMI Vanguard International High Dividend Yield ETF | $961.199 | 0,20% | 9.788 | $48.690 | Naik ×4 | ||
| LEAD | $928.512 | 0,19% | 10.131 | $151.644 | Naik ×5 | ||
| EWJ | $909.942 | 0,19% | 9.756 | $86.145 | |||
| VXF | $862.081 | 0,18% | 3.501 | $136.144 | Turun ×2 | ||
| VEXC | $821.770 | 0,17% | 8.558 | $125.615 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $804.223 | 0,17% | 1.684 | $268.410 | Naik ×3 | ||
| V Visa Inc. | $798.350 | 0,17% | 2.327 | $98.931 | Naik ×3 | ||
| DIA | $786.167 | 0,16% | 1.505 | $91.096 | Naik ×3 | ||
| VWO | $750.374 | 0,16% | 12.571 | $70.422 | Turun ×2 | ||
| EFA | $724.019 | 0,15% | 6.970 | $49.632 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $637.764 | 0,13% | 10.559 | $88.590 | |||
| MNST Monster Beverage Corporation - Common Stock | $617.859 | 0,13% | 6.428 | $154.767 | Naik ×4 | ||
| SNA Snap-On Incorporated Common Stock | $603.600 | 0,13% | 1.500 | $58.770 | |||
| MO Altria Group, Inc. | $594.494 | 0,12% | 8.263 | $52.036 | Naik ×1 | ||
| EEM | $586.477 | 0,12% | 8.573 | $98.969 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $578.776 | 0,12% | 10.158 | $86.398 | Naik ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $576.545 | 0,12% | 9.653 | $5.403 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $564.581 | 0,12% | 1.725 | $50.245 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $13.204.198 | 2,74% | naik ×3 |
| UPS | $10.298.503 | 2,14% | naik ×6 |
| SJM | $7.989.985 | 1,66% | naik ×6 |
| UNP | $7.440.984 | 1,54% | naik ×6 |
| CVX | $7.309.151 | 1,52% | naik ×3 |
| HD | $7.281.243 | 1,51% | naik ×6 |
| MU | $3.643.122 | 0,76% | naik ×3 |
| XLU | $2.753.486 | 0,57% | naik ×3 |
| NFG | $1.582.081 | 0,33% | naik ×6 |
| VTI | $1.569.189 | 0,33% | naik ×4 |
| WRB | $1.464.739 | 0,30% | naik ×3 |
| IYT | $1.385.670 | 0,29% | naik ×6 |
| META | $1.179.400 | 0,24% | naik ×6 |
| VCSH | $1.022.452 | 0,21% | naik ×6 |
| IJH | $990.229 | 0,21% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XSD | $6.551.091 | 10.504 | 1,36% |
| RSPT | $6.306.138 | 97.770 | 1,31% |
| IBM | $5.365.768 | 19.081 | 1,11% |
| ADSK | $4.006.705 | 20.609 | 0,83% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.253.687 | 19.043 | 0,68% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.840.073 | 12.685 | 0,59% |
| VBIL | $2.825.134 | 37.330 | 0,59% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.799.536 | 12.663 | 0,58% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.352.658 | 8.958 | 0,28% |
| NOW | $280.863 | 2.829 | 0,06% |
| MTUM | $245.543 | 716 | 0,05% |
| QUAL | $212.799 | 970 | 0,04% |
| PTON | $162.694 | 27.529 | 0,03% |
| AMZN | $119.170 | 500 | 0,02% |
| MU | $115.429 | 100 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +96 | +$6.9M |
| XLK | Beli lebih banyak | +13K | +$6.2M |
| GOOGL | Beli lebih banyak | +489 | +$5.0M |
| AAPL | Dipangkas | -3K | +$4.3M |
| ADM | Dipangkas | -58K | -$4.0M |
| TAP | Dipangkas | -73K | -$3.4M |
| VZ | Dipangkas | -27K | -$3.1M |
| MU | Beli lebih banyak | +214 | +$2.6M |
| TIP | Dipangkas | -20K | -$2.3M |
| AMZN | Beli lebih banyak | +140 | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 25.093 | $5.671.867 | -1,9% |
| ITW | 30 Juni 2026 | 21.694 | $5.646.860 | 4,5% |
| T | 30 Juni 2025 | 197.917 | $5.597.093 | -12,3% |
| LMT | 31 Maret 2025 | 10.039 | $4.878.355 | 27,3% |
| DFS | 30 Juni 2025 | 26.447 | $4.514.530 | Tidak lagi dilacak |
| NOC | 31 Maret 2025 | 7.323 | $3.436.667 | 9,3% |
| NVO | 30 Sep. 2025 | 46.999 | $3.243.857 | -15,8% |
| NOW | 31 Maret 2026 | 21.097 | $3.231.857 | 24,0% |
| HSY | 31 Maret 2026 | 17.654 | $3.212.621 | -9,6% |
| GPN | 31 Maret 2026 | 27.699 | $2.143.929 | 37,6% |
| DFEB | 30 Sep. 2025 | 46.536 | $2.077.576 | Tidak lagi dilacak |
| GFEB | 30 Sep. 2025 | 52.582 | $2.050.157 | Tidak lagi dilacak |
| CSL | 30 Sep. 2025 | 5.000 | $1.867.000 | 9,7% |
| ADBE | 30 Juni 2026 | 6.016 | $1.462.369 | 33,1% |
| PYPL | 31 Maret 2026 | 22.776 | $1.329.647 | 37,6% |
| CNI | 30 Sep. 2025 | 11.133 | $1.158.285 | 37,6% |
| ZBH | 30 Juni 2026 | 11.703 | $1.058.210 | 15,4% |
| CSCO | 30 Sep. 2025 | 13.650 | $947.068 | 62,3% |
| XAPR | 31 Maret 2025 | 21.728 | $703.444 | Tidak lagi dilacak |
| XMAR | 31 Maret 2025 | 18.482 | $669.048 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 7.500 | $615.150 | Tidak lagi dilacak |
| GAPR | 31 Maret 2025 | 13.991 | $524.523 | Tidak lagi dilacak |
| XMAY | 31 Maret 2025 | 16.366 | $516.833 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 3.736 | $511.608 | Tidak lagi dilacak |
| DAPR | 31 Maret 2025 | 13.072 | $486.400 | Tidak lagi dilacak |
| SCHD | 30 Sep. 2025 | 17.455 | $462.559 | Tidak lagi dilacak |
| GMAR | 31 Maret 2025 | 11.962 | $448.106 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 1.079 | $433.305 | Tidak lagi dilacak |
| XJUN | 31 Maret 2025 | 11.012 | $425.394 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 3.191 | $375.645 | Tidak lagi dilacak |
| GPK | 31 Des. 2025 | 18.447 | $361.003 | -22,4% |
| FAUG | 31 Maret 2025 | 6.843 | $318.473 | Tidak lagi dilacak |
| BUCK | 30 Juni 2026 | 12.132 | $285.168 | Tidak lagi dilacak |
| MKC | 31 Maret 2026 | 3.891 | $265.010 | 9,7% |
| QCJL | 31 Maret 2025 | 12.432 | $260.832 | Tidak lagi dilacak |
| FNOV | 31 Maret 2025 | 5.445 | $260.380 | Tidak lagi dilacak |
| OXLCXXXX | 31 Des. 2025 | 13.948 | $236.147 | Tidak lagi dilacak |
| DJUN | 31 Des. 2025 | 4.975 | $231.361 | Tidak lagi dilacak |
| VBR | 31 Maret 2025 | 1.164 | $230.628 | Tidak lagi dilacak |
| LULU | 31 Maret 2025 | 600 | $229.446 | -58,4% |
| FFEB | 31 Des. 2025 | 4.121 | $227.274 | Tidak lagi dilacak |
| DVN | 30 Juni 2025 | 5.999 | $224.381 | 54,4% |
| DJAN | 30 Juni 2026 | 5.236 | $222.667 | Tidak lagi dilacak |
| OXLC | 31 Maret 2026 | 15.167 | $222.040 | -5,4% |
| EXC | 30 Sep. 2025 | 5.000 | $217.100 | -0,3% |
| EIX | 31 Maret 2025 | 2.680 | $213.971 | 25,3% |
| CAG | 30 Sep. 2025 | 10.000 | $204.700 | -12,2% |