SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Sage Capital Advisors,llc

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

Reported Value
$285M
Q2 2023
Positions
124
Filings on Record
39
2019–present window
Filed
Jul 12, 2023
original filing

Summary

Sage Capital Advisors,LLC reported $285M in U.S.-listed holdings across 124 positions for Q2 2023.

Its largest position, AAPL, represents 12.1% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+12.1%
Apple
New / Exited
5 / 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: 74.5%ETP: 22.7%Other: 1.4%Closed-End Fund: 1.2%ADR: 0.2%
  • Common Stock · 74.5% · $212M
  • ETP · 22.7% · $65M
  • Other · 1.4% · $4M
  • Closed-End Fund · 1.2% · $3M
  • ADR · 0.2% · $705,391

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ON HLDG AGNEW+99.6K99.6K+$3M$3M
FIRST TR EXCHNG TRADED FD VINEW+22.7K22.7K+$779,520$779,520
FIRST TR EXCHNG TRADED FD VINEW+20.6K20.6K+$633,551$633,551
FIRST TR EXCHNG TRADED FD VINEW+11.0K11.0K+$426,599$426,599
FIRST TR EXCHNG TRADED FD VINEW+7.1K7.1K+$292,525$292,525
CSXCSX CORPADDED+95.8K111.2K+$3M$4M
PEPPEPSICO INCADDED+11.0K17.2K+$2M$3M
PENNPENN ENTERTAINMENT INCSOLD OUT−52.9K0−$2M$0

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

Holdings — Q2 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.11%$35M177.9K
2MSFTMICROSOFT CORPhistory →COM5.01%$14M41.9K
3XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-INDS · SBI INT-UTILS · SBI CONS STPLS4.72%$13M121.0K
4ISHARES TRTIPS BD ETF · CORE S&P500 ETF · RUS MID CAP ETF · RUSSELL 2000 ETF4.26%$12M91.4K
5AMZNAMAZON COM INChistory →COM3.22%$9M70.4K
6SPDR S&P 500 ETF TRTR UNIT2.69%$8M17.3K
7GOOGLALPHABET INChistory →CAP STK CL A2.68%$8M63.8K
8VVISA INChistory →COM CL A2.57%$7M30.9K
9TAPMOLSON COORS BEVERAGE COhistory →CL B2.44%$7M105.8K
10FDXFEDEX CORPhistory →COM2.43%$7M27.9K
11JNJJOHNSON & JOHNSONhistory →COM2.39%$7M41.2K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.37%$7M68.9K
13NVDANVIDIA CORPORATIONhistory →COM2.29%$7M15.4K
14QCOMQUALCOMM INChistory →COM2.18%$6M52.2K
15HDHOME DEPOT INChistory →COM2.05%$6M18.8K
16MOALTRIA GROUP INChistory →COM1.80%$5M113.3K
17ITWILLINOIS TOOL WKS INChistory →COM1.80%$5M20.5K
18DOWDOW INChistory →COM1.73%$5M92.6K
19BACVERIZON COMMUNICATIONS INChistory →COM1.61%$5M123.5K
20TSNTYSON FOODS INChistory →CL A1.61%$5M90.0K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.56%$4M8.3K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.51%$4M67.3K
23WRKUSDWESTROCK COhistory →COM1.39%$4M136.1K
24GDGENERAL DYNAMICS CORPhistory →COM1.35%$4M17.9K
25CSXCSX CORPhistory →COM1.33%$4M111.2K
26ISHARES U S ETF TRBLACKROCK ST MAT1.27%$4M73.0K
27ON HLDG AGNAMEN AKT A1.15%$3M99.6K
28ALBALBEMARLE CORPhistory →COM1.14%$3M14.5K
29PEPPEPSICO INChistory →COM1.12%$3M17.2K
30TAT&T INChistory →COM1.10%$3M196.4K
31MMM3M COhistory →COM1.08%$3M30.8K
32WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.08%$3M107.9K
33VANGUARD INDEX FDSS&P 500 ETF SHS1.07%$3M7.5K
34UPSUNITED PARCEL SERVICE INChistory →CL B1.07%$3M17.0K
35SWKSTANLEY BLACK & DECKER INChistory →COM1.04%$3M31.7K
36CASHPATHWARD FINANCIAL INChistory →COM1.01%$3M62.0K
37GPNGLOBAL PMTS INCCOM0.96%$3M27.9K
38ADBEADOBE SYSTEMS INCORPORATEDCOM0.96%$3M5.6K
39ABBVABBVIE INCCOM0.85%$2M18.1K
40UNPUNION PAC CORPCOM0.82%$2M11.5K
41SJMSMUCKER J M COCOM NEW0.76%$2M14.6K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$2M5.2K
43VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.55%$2M33.8K
44PYPLPAYPAL HLDGS INCCOM0.54%$2M23.0K

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 ↗.