SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Sage Capital Advisors,llc

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

Reported Value
$246M
Q1 2022
Positions
108
Filings on Record
39
2019–present window
Filed
Apr 11, 2022
original filing

Summary

Sage Capital Advisors,LLC reported $246M in U.S.-listed holdings across 108 positions for Q1 2022.

Its largest position, AAPL, represents 11.8% of the portfolio.

Compared with Q4 2021, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+11.8%
Apple
New / Exited
11 / 9
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: 75.8%ETP: 22.4%Closed-End Fund: 1.0%ADR: 0.4%Other: 0.4%
  • Common Stock · 75.8% · $187M
  • ETP · 22.4% · $55M
  • Closed-End Fund · 1.0% · $3M
  • ADR · 0.4% · $982,000
  • Other · 0.4% · $946,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.8K7.8K+$811,000$811,000
SPDR SER TRNEW+21.5K21.5K+$770,000$770,000
FIRST TR EXCHNG TRADED FD VINEW+19.2K19.2K+$664,000$664,000
SCHWAB STRATEGIC TRNEW+6.5K6.5K+$389,000$389,000
SNASNAP ON INCNEW+1.5K1.5K+$313,000$313,000
INVESCO DB MULTI-SECTOR COMMNEW+12.0K12.0K+$268,000$268,000
VANGUARD MALVERN FDSNEW+4.5K4.5K+$229,000$229,000
VANGUARD INDEX FDSNEW+1.2K1.2K+$214,000$214,000

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

Holdings — Q1 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.78%$29M170.6K
2ISHARES TRCORE S&P500 ETF · RUS MID CAP ETF · TIPS BD ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · 0-5 YR TIPS ETF · TRANS AVG ETF5.34%$13M104.1K
3MMM3M COhistory →COM5.23%$13M86.0K
4MSFTMICROSOFT CORPhistory →COM4.92%$12M40.8K
5XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · SBI INT-UTILS · SBI MATERIALS3.65%$9M80.1K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM3.57%$9M113.0K
7KELKELLOGG COhistory →COM3.17%$8M115.7K
8GOOGLALPHABET INChistory →CAP STK CL A2.69%$7M2.5K
9SPDR S&P 500 ETF TRTR UNIT2.65%$7M14.6K
10RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.50%$6M61.2K
11VVISA INChistory →COM CL A2.37%$6M26.9K
12JNJJOHNSON & JOHNSONhistory →COM2.34%$6M31.6K
13MOALTRIA GROUP INChistory →COM2.33%$6M106.1K
14TSNTYSON FOODS INChistory →CL A2.28%$6M60.7K
15QCOMQUALCOMM INChistory →COM2.25%$6M40.5K
16TAPMOLSON COORS BEVERAGE COhistory →CL B2.23%$5M106.6K
17WRKUSDWESTROCK COhistory →COM2.22%$5M116.0K
18AMZNAMAZON COM INChistory →COM2.19%$5M1.7K
19WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.88%$5M101.6K
20TAT&T INChistory →COM1.79%$4M182.4K
21HDHOME DEPOT INChistory →COM1.72%$4M13.6K
22FDXFEDEX CORPhistory →COM1.69%$4M20.7K
23BACVERIZON COMMUNICATIONS INChistory →COM1.69%$4M78.0K
24INVESCO DB US DLR INDEX TRBULLISH FD1.53%$4M141.3K
25NVDANVIDIA CORPORATIONhistory →COM1.49%$4M15.9K
26GPNGLOBAL PMTS INChistory →COM1.48%$4M27.1K
27ISHARES U S ETF TRBLACKROCK ST MAT1.48%$4M73.7K
28ITWILLINOIS TOOL WKS INChistory →COM1.34%$3M16.2K
29GDGENERAL DYNAMICS CORPhistory →COM1.32%$3M13.4K
30ABBVABBVIE INChistory →COM1.18%$3M16.7K
31ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.12%$3M6.2K
32CASHMETA FINL GROUP INChistory →COM1.10%$3M54.5K
33PYPLPAYPAL HLDGS INChistory →COM1.06%$3M23.5K
34NDQINVESCO QQQ TRUNIT SER 10.95%$2M6.7K
35PENNPENN NATL GAMING INCCOM0.84%$2M56.1K
36SJMSMUCKER J M COCOM NEW0.83%$2M14.7K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$1M4.0K
38CSCOCISCO SYS INCCOM0.43%$1M19.3K
39VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.41%$1M13.1K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.40%$982,0009.5K
41JANUS DETROIT STR TRHENDRSN SHRT ETF0.39%$959,00019.6K

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 ↗.