Sage Capital Advisors,llc
CIK: 1714107SEC EDGAR →
Portfolio Value
$116.8B
Holdings
136
As of
Q2 2026
New Positions
9
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HALLIBURTON CO | 278,676 | $9.5B | 8.10% |
| 2 | VERIZON COMMUNICATIONS INC | 213,857 | $9.1B | 7.76% |
| 3 | MOSAIC CO | 357,336 | $7.6B | 6.49% |
| 4 | INVESCO EXCHANGE TRADED FD T | 97,770 | $6.3B | 5.40% |
| 5 | TYSON FOODS INC | 105,895 | $6.1B | 5.19% |
| 6 | CSX CORP | 117,310 | $5.6B | 4.78% |
| 7 | BRISTOL-MYERS SQUIBB CO | 87,958 | $5.1B | 4.34% |
| 8 | ARCHER DANIELS MIDLAND CO | 56,415 | $4.3B | 3.69% |
| 9 | SMURFIT WESTROCK PLC | 77,884 | $3.6B | 3.09% |
| 10 | STANLEY BLACK & DECKER INC | 34,324 | $3.2B | 2.77% |
Quarterly Changes
New Positions (17)
$6.3B · 98K shares
$2.8B · 37K shares
$280.9M · 3K shares
$162.7M · 28K shares
$25.2M · 71K shares
$17.6M · 74K shares
$6.6M · 11K shares
$5.4M · 19K shares
$4.0M · 21K shares
$3.8M · 3K shares
SPACE EXPLORATION TECHN CORP
$3.3M · 19K shares
HONEYWELL INTL INC
$2.8M · 13K shares
HONEYWELL AEROSPACE INC
$2.8M · 13K shares
FEDEX FGHT HLDG CO INC
$1.4M · 9K shares
$900K · 2K shares
$246K · 716 shares
$213K · 970 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $55.6B | 47.6% |
| Consumer Defensive | 8 | $14.2B | 12.2% |
| Energy | 5 | $12.2B | 10.4% |
| Industrials | 9 | $8.8B | 7.6% |
| Basic Materials | 2 | $7.6B | 6.5% |
| Consumer Cyclical | 7 | $6.3B | 5.4% |
| Healthcare | 6 | $5.1B | 4.4% |
| Unknown | 11 | $4.9B | 4.2% |
| Technology | 18 | $2.0B | 1.7% |
| Real Estate | 1 | $47.7M | 0.0% |
| Communication Services | 3 | $27.9M | 0.0% |