Managers / Q4 2018 · view latest →
Sage Capital Advisors,llc
CIK 0001714107 · 122 S. PHILLIPS AVE, STE 260, SIOUX FALLS, SD, 57104 · 858-459-0172
Reported Value
$175M
Q4 2018
Positions
304
Filings on Record
39
2019–present window
Filed
Feb 11, 2019
original filing
Summary
Sage Capital Advisors,LLC reported $175M in U.S.-listed holdings across 304 positions for Q4 2018.
Its largest position, MMM, represents 8.8% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+8.8%
3m
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.6% · $134M
- ETP · 13.9% · $24M
- Other · 7.8% · $14M
- ADR · 1.2% · $2M
- Closed-End Fund · 0.3% · $573,000
- Other · 0.2% · $403,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MMM3M CO | NEW | +81.1K | 81.1K | +$15M | $15M |
| AAPLAPPLE INC | NEW | +48.5K | 48.5K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +63.7K | 63.7K | +$6M | $6M |
| JNJJOHNSON & JOHNSON | NEW | +47.3K | 47.3K | +$6M | $6M |
| JPMJPMORGAN CHASE & CO | NEW | +61.3K | 61.3K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +4.8K | 4.8K | +$5M | $5M |
| INTCINTEL CORP | NEW | +89.1K | 89.1K | +$4M | $4M |
| TAT&T INC | NEW | +144.5K | 144.5K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MMM3M COhistory → | COM | 8.84% | $15M | 81.1K |
| 2 | AAPLAPPLE INChistory → | COM | 4.29% | $7M | 47.5K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.70% | $6M | 63.7K |
| 4 | JNJJOHNSON & JOHNSONhistory → | COM | 3.49% | $6M | 47.3K |
| 5 | JPMJPMORGAN CHASE & COhistory → | COM | 3.42% | $6M | 61.3K |
| 6 | ISHARES TR | CORE S&P500 ETF · TRANS AVG ETF · US AER DEF ETF · RUSSELL 2000 ETF · NASDAQ BIOTECH | 3.18% | $6M | 35.5K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.85% | $5M | 4.8K |
| 8 | INTCINTEL CORPhistory → | COM | 2.39% | $4M | 89.1K |
| 9 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY · SBI CONS DISCR | 2.36% | $4M | 62.7K |
| 10 | TAT&T INChistory → | COM | 2.36% | $4M | 144.5K |
| 11 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.33% | $4M | 72.6K |
| 12 | KELKELLOGG COhistory → | COM | 2.33% | $4M | 71.3K |
| 13 | USBUS BANCORP DELhistory → | COM NEW | 2.29% | $4M | 87.5K |
| 14 | EATON CORP PLC | SHS | 2.10% | $4M | 53.4K |
| 15 | PFEPFIZER INChistory → | COM | 1.98% | $3M | 79.3K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.95% | $3M | 2.3K |
| 17 | BMYBRISTOL MYERS SQUIBB COhistory → | COM | 1.92% | $3M | 64.7K |
| 18 | SJMSMUCKER J M COhistory → | COM NEW | 1.82% | $3M | 34.0K |
| 19 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.70% | $3M | 43.7K |
| 20 | WFCWELLS FARGO CO NEWhistory → | COM | 1.69% | $3M | 64.2K |
| 21 | TSNTYSON FOODS INChistory → | CL A | 1.69% | $3M | 55.2K |
| 22 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 1.60% | $3M | 55.9K |
| 23 | MOALTRIA GROUP INChistory → | COM | 1.57% | $3M | 55.4K |
| 24 | BLKCHFBLACKROCK INChistory → | COM | 1.48% | $3M | 6.6K |
| 25 | FFORD MTR CO DELhistory → | COM PAR $0.01 | 1.47% | $3M | 336.5K |
| 26 | INVESCO LTD | SHS | 1.44% | $3M | 150.8K |
| 27 | KMBKIMBERLY CLARK CORPhistory → | COM | 1.37% | $2M | 21.0K |
| 28 | TE CONNECTIVITY LTD | REG SHS | 1.17% | $2M | 27.2K |
| 29 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1.09% | $2M | 23.0K |
| 30 | ILMNILLUMINA INChistory → | COM | 1.00% | $2M | 5.8K |
| 31 | NVDANVIDIA CORP | COM | 0.91% | $2M | 12.0K |
| 32 | EMREMERSON ELEC CO | COM | 0.88% | $2M | 25.8K |
| 33 | OCOWENS CORNING NEW | COM | 0.76% | $1M | 30.2K |
| 34 | LLYLILLY ELI & CO | COM | 0.75% | $1M | 11.3K |
| 35 | BIDUNBAIDU INC | SPON ADR REP A | 0.72% | $1M | 8.0K |
| 36 | PSXPHILLIPS 66 | COM | 0.65% | $1M | 13.1K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.59% | $1M | 5.0K |
| 38 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.58% | $1M | 13.0K |
| 39 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.58% | $1M | 11.0K |
| 40 | CASHMETA FINL GROUP INC | COM | 0.57% | $1M | 51.8K |
| 41 | UPSUNITED PARCEL SERVICE INC | CL B | 0.57% | $1M | 10.3K |
| 42 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.56% | $985,000 | 7.7K |
| 43 | APDAIR PRODS & CHEMS INC | COM | 0.49% | $853,000 | 5.3K |
| 44 | NVSNNOVARTIS A G | SPONSORED ADR | 0.48% | $838,000 | 9.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $482M | 140 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $431M | 129 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $421M | 128 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $421M | 131 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $405M | 133 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $381M | 131 | Apr 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $384M | 136 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $383M | 138 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $348M | 134 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $345M | 132 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $309M | 128 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $272M | 124 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $285M | 124 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $263M | 127 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $227M | 127 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $196M | 117 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $209M | 106 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $246M | 108 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $264M | 106 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $235M | 108 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $245M | 109 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $223M | 103 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $203M | 108 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $164M | 103 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $156M | 99 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $122M | 95 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $158M | 105 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $133M | 100 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $136M | 82 | Jul 31, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $196M | 131 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $175M | 304 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.