SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Sage Capital Advisors,llc

CIK 0001714107 · 122 S. PHILLIPS AVE, STE 260, SIOUX FALLS, SD, 57104 · 858-459-0172

Reported Value
$133M
Q3 2019
Positions
100
Filings on Record
39
2019–present window
Filed
Oct 17, 2019
original filing

Summary

Sage Capital Advisors,LLC reported $133M in U.S.-listed holdings across 100 positions for Q3 2019.

Its largest position, MMM, represents 9.2% of the portfolio.

Compared with Q2 2019, the fund opened 43 new positions and exited 32.

Portfolio Metrics

Turnover
+45.5%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+9.2%
3m
New / Exited
43 / 32
positions this quarter

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
Q4 ’18: $175MQ4 ’18Q1 ’19: $196MQ2 ’19: $136MQ3 ’19: $133MQ4 ’19: $158MQ4 ’19Q1 ’20: $122MQ2 ’20: $156MQ3 ’20: $164MQ4 ’20: $203MQ4 ’20Q1 ’21: $223MQ2 ’21: $245MQ3 ’21: $235MQ4 ’21: $264MQ4 ’21Q1 ’22: $246MQ2 ’22: $209MQ3 ’22: $196MQ4 ’22: $227MQ4 ’22Q1 ’23: $263MQ2 ’23: $285MQ3 ’23: $272MQ4 ’23: $309MQ4 ’23Q1 ’24: $345MQ2 ’24: $348MQ3 ’24: $383MQ4 ’24: $384MQ4 ’24Q1 ’25: $381MQ2 ’25: $405MQ3 ’25: $421MQ4 ’25: $421MQ4 ’25Q1 ’26: $431MQ2 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.1%ETP: 16.9%Other: 5.8%Closed-End Fund: 0.8%ADR: 0.4%
  • Common Stock · 76.1% · $101M
  • ETP · 16.9% · $22M
  • Other · 5.8% · $8M
  • Closed-End Fund · 0.8% · $1M
  • ADR · 0.4% · $505,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL MYERS SQUIBB CONEW+62.8K62.8K+$3M$3M
INVESCO LTDNEW+161.8K161.8K+$3M$3M
GDGENERAL DYNAMICS CORPNEW+14.5K14.5K+$3M$3M
SELECT SECTOR SPDR TRNEW+31.6K31.6K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+33.9K33.9K+$2M$2M
QCOMQUALCOMM INCNEW+32.6K32.6K+$2M$2M
MOALTRIA GROUP INCNEW+43.7K43.7K+$2M$2M
GLOBAL X FDSNEW+82.6K82.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MMM3M COhistory →COM9.24%$12M74.5K
2AAPLAPPLE INChistory →COM7.96%$11M47.1K
3MSFTMICROSOFT CORPhistory →COM3.75%$5M35.8K
4ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · MSCI MIN VOL ETF · RUS MID CAP ETF3.64%$5M41.6K
5XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI INT-UTILS3.53%$5M66.4K
6JPMJPMORGAN CHASE & COhistory →COM3.41%$5M38.4K
7TAT&T INChistory →COM2.70%$4M94.6K
8KELKELLOGG COhistory →COM2.66%$4M54.8K
9JNJJOHNSON & JOHNSONhistory →COM2.55%$3M26.2K
10USBUS BANCORP DELhistory →COM NEW2.54%$3M60.9K
11AMZNAMAZON COM INChistory →COM2.53%$3M1.9K
12BMYBRISTOL MYERS SQUIBB COhistory →COM2.40%$3M62.8K
13INTCINTEL CORPhistory →COM2.39%$3M61.4K
14GOOGLALPHABET INChistory →CAP STK CL A2.38%$3M2.6K
15BACVERIZON COMMUNICATIONS INChistory →COM2.13%$3M46.7K
16INVESCO LTDSHS2.07%$3M161.8K
17FFORD MTR CO DELhistory →COM2.01%$3M290.4K
18GDGENERAL DYNAMICS CORPhistory →COM2.00%$3M14.5K
19EXMOCEXXON MOBIL CORPhistory →COM1.81%$2M33.9K
20WFCWELLS FARGO CO NEWhistory →COM1.64%$2M43.2K
21GLOBAL X FDSGLOBX SUPDV US · MSCI SUPDIV EA1.63%$2M110.1K
22TE CONNECTIVITY LTDREG SHS1.47%$2M20.9K
23QCOMQUALCOMM INChistory →COM1.44%$2M25.1K
24MOALTRIA GROUP INChistory →COM1.35%$2M43.7K
25BLKCHFBLACKROCK INChistory →COM1.35%$2M4.0K
26REALITY SHS ETF TRDIVCN LDRS ETF · DIVS ETF1.31%$2M56.1K
27OCOWENS CORNING NEWhistory →COM1.28%$2M27.0K
28LYONDELLBASELL INDUSTRIES NSHS - A -1.28%$2M19.0K
29CASHMETA FINL GROUP INChistory →COM1.28%$2M51.8K
30DGXQUEST DIAGNOSTICS INChistory →COM1.27%$2M15.7K
31ILMNILLUMINA INChistory →COM1.19%$2M5.2K
32BIIBBIOGEN INChistory →COM1.19%$2M6.8K
33NVDANVIDIA CORPhistory →COM1.18%$2M9.0K
34CAHCARDINAL HEALTH INChistory →COM1.13%$1M31.8K
35SJMSMUCKER J M COhistory →COM NEW1.09%$1M13.1K
36CVSCVS HEALTH CORPhistory →COM1.08%$1M22.7K
37MDMEDNAX INCCOM0.95%$1M55.8K
38PFEPFIZER INCCOM0.93%$1M34.3K
39SPDR S&P 500 ETF TRTR UNIT0.85%$1M3.8K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$1M5.0K
41VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.75%$997,00012.3K
42BXBLACKSTONE GROUP INCCOM CL A0.69%$916,00018.8K
43UPSUNITED PARCEL SERVICE INCCL B0.68%$899,0007.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$482M140Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$431M129Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$421M128Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$421M131Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$405M133Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$381M131Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$384M136Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$383M138Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$348M134Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$345M132Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$309M128Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$272M124Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$285M124Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$263M127Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M127Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$196M117Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$209M106Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$246M108Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M106Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$235M108Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$245M109Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M103May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$203M108Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$164M103Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M99Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M95Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$158M105Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M100Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$136M82Jul 31, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$196M131Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$175M304Feb 11, 201913F-HRchanges · 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 ↗.