SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Sage Capital Advisors,llc

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

Reported Value
$263M
Q1 2023
Positions
127
Filings on Record
39
2019–present window
Filed
Apr 11, 2023
original filing

Summary

Sage Capital Advisors,LLC reported $263M in U.S.-listed holdings across 127 positions for Q1 2023.

Its largest position, AAPL, represents 11.3% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+11.3%
Apple
New / Exited
8 / 8
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: 75.0%ETP: 23.1%Closed-End Fund: 1.2%ADR: 0.3%Other: 0.3%Other: 0.0%
  • Common Stock · 75.0% · $197M
  • ETP · 23.1% · $61M
  • Closed-End Fund · 1.2% · $3M
  • ADR · 0.3% · $865,465
  • Other · 0.3% · $704,150
  • Other · 0.0% · $119,460

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPNEW+8.9K8.9K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+20.1K20.1K+$626,473$626,473
AMDADVANCED MICRO DEVICES INCNEW+6.2K6.2K+$606,682$606,682
FIRST TR EXCHNG TRADED FD VINEW+8.9K8.9K+$275,848$275,848
TSLATESLA INCNEW+1.2K1.2K+$243,973$243,973
LULULULULEMON ATHLETICA INCNEW+600600+$218,514$218,514
XLCSELECT SECTOR SPDR TRNEW+3.6K3.6K+$209,755$209,755
BBBYEURBED BATH & BEYOND INCNEW+10.0K10.0K+$4,274$4,274

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

Holdings — Q1 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.28%$30M179.6K
2XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS · SBI INT-UTILS · SBI CONS STPLS4.73%$12M120.3K
3MSFTMICROSOFT CORPhistory →COM4.60%$12M41.9K
4ISHARES TRTIPS BD ETF · CORE S&P500 ETF · RUS MID CAP ETF · RUSSELL 2000 ETF4.49%$12M91.2K
5MMM3M COhistory →COM2.98%$8M74.4K
6AMZNAMAZON COM INChistory →COM2.77%$7M70.3K
7VVISA INChistory →COM CL A2.65%$7M30.8K
8SPDR S&P 500 ETF TRTR UNIT2.60%$7M16.7K
9RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.57%$7M68.9K
10QCOMQUALCOMM INChistory →COM2.52%$7M51.9K
11FDXFEDEX CORPhistory →COM2.42%$6M27.8K
12GOOGLALPHABET INChistory →CAP STK CL A2.40%$6M60.7K
13JNJJOHNSON & JOHNSONhistory →COM2.31%$6M39.0K
14TAPMOLSON COORS BEVERAGE COhistory →CL B2.08%$5M105.7K
15HDHOME DEPOT INChistory →COM1.93%$5M17.2K
16DOWDOW INChistory →COM1.91%$5M91.5K
17MOALTRIA GROUP INChistory →COM1.90%$5M112.0K
18TSNTYSON FOODS INChistory →CL A1.89%$5M83.9K
19ITWILLINOIS TOOL WKS INChistory →COM1.89%$5M20.4K
20NVDANVIDIA CORPORATIONhistory →COM1.81%$5M17.1K
21BACVERIZON COMMUNICATIONS INChistory →COM1.80%$5M121.5K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.56%$4M58.9K
23WRKUSDWESTROCK COhistory →COM1.53%$4M131.8K
24GDGENERAL DYNAMICS CORPhistory →COM1.46%$4M16.8K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$4M7.5K
26TAT&T INChistory →COM1.42%$4M193.9K
27WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.40%$4M106.6K
28ISHARES U S ETF TRBLACKROCK ST MAT1.38%$4M73.0K
29UPSUNITED PARCEL SERVICE INChistory →CL B1.24%$3M16.8K
30ALBALBEMARLE CORPhistory →COM1.21%$3M14.4K
31GPNGLOBAL PMTS INChistory →COM1.11%$3M27.7K
32VANGUARD INDEX FDSS&P 500 ETF SHS1.06%$3M7.4K
33CASHPATHWARD FINANCIAL INCCOM0.98%$3M62.0K
34ABBVABBVIE INCCOM0.97%$3M16.0K
35SWKSTANLEY BLACK & DECKER INCCOM0.96%$3M31.3K
36SJMSMUCKER J M COCOM NEW0.88%$2M14.7K
37ADBEADOBE SYSTEMS INCORPORATEDCOM0.82%$2M5.6K
38UNPUNION PAC CORPCOM0.68%$2M8.9K
39PYPLPAYPAL HLDGS INCCOM0.66%$2M22.9K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$2M5.2K
41PENNPENN ENTERTAINMENT INCCOM0.60%$2M52.9K
42VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.58%$2M33.7K
43FIRST TR EXCHNG TRADED FD VIVEST US DEEP0.54%$1M44.2K
44PEPPEPSICO INCCOM0.43%$1M6.2K

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 ↗.