Filed: 10/17/2022ACC: 0001714107-22-000006
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $196.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$196.1K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$122.7K62.6%
TIPS BD ETF$5.8K2.9%
CL B$5.2K2.7%
TR UNIT$5.1K2.6%
CAP STK CL A$4.8K2.5%
COM CL A$4.8K2.4%
TECHNOLOGY$4.2K2.1%
Portfolio Concentration
Top 3$43.1K22.0%
4–10$36.0K18.4%
11–25$52.5K26.8%
Rest$64.5K32.9%
Top 3 weight
22.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.66M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
213.20K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares174.03K
TypeSH
Market value$24.1K
12.27%
Sole
172.70K
Shared
0.00
None
1.33K
MICROSOFT CORP
SOLEShares41.13K
TypeSH
Market value$9.6K
4.89%
Sole
39.79K
Shared
0.00
None
1.34K
3M CO
SOLEShares85.42K
TypeSH
Market value$9.4K
4.81%
Sole
85.12K
Shared
0.00
None
299.00
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$5.8K
2.95%
Sole
52.97K
Shared
0.00
None
2.14K
JOHNSON & JOHNSON
SOLEShares33.92K
TypeSH
Market value$5.5K
2.83%
Sole
33.58K
Shared
0.00
None
348.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares63.64K
TypeSH
Market value$5.2K
2.66%
Sole
62.58K
Shared
0.00
None
1.06K
SPDR S&P 500 ETF TR
SOLEShares14.22K
TypeSH
Market value$5.1K
2.59%
Sole
14.03K
Shared
0.00
None
191.00
ALPHABET INC
SOLEShares50.33K
TypeSH
Market value$4.8K
2.46%
Sole
49.73K
Shared
0.00
None
597.00
MOLSON COORS BEVERAGE CO
SOLEShares99.63K
TypeSH
Market value$4.8K
2.44%
Sole
98.64K
Shared
0.00
None
986.00
VISA INC
SOLEShares26.91K
TypeSH
Market value$4.8K
2.44%
Sole
26.55K
Shared
0.00
None
356.00
QUALCOMM INC
SOLEShares40.46K
TypeSH
Market value$4.6K
2.33%
Sole
39.92K
Shared
0.00
None
544.00
SELECT SECTOR SPDR TR
SOLEShares35.31K
TypeSH
Market value$4.2K
2.14%
Sole
34.98K
Shared
0.00
None
329.00
ALTRIA GROUP INC
SOLEShares101.40K
TypeSH
Market value$4.1K
2.09%
Sole
100.38K
Shared
0.00
None
1.03K
HOME DEPOT INC
SOLEShares14.29K
TypeSH
Market value$3.9K
2.01%
Sole
14.13K
Shared
0.00
None
163.00
AMAZON COM INC
SOLEShares34.55K
TypeSH
Market value$3.9K
1.99%
Sole
33.95K
Shared
0.00
None
600.00
TYSON FOODS INC
SOLEShares57.41K
TypeSH
Market value$3.8K
1.93%
Sole
56.51K
Shared
0.00
None
898.00
ISHARES U S ETF TR
SOLEShares73.66K
TypeSH
Market value$3.6K
1.85%
Sole
73.46K
Shared
0.00
None
200.00
BRISTOL-MYERS SQUIBB CO
SOLEShares51.03K
TypeSH
Market value$3.6K
1.85%
Sole
50.61K
Shared
0.00
None
416.00
WESTROCK CO
SOLEShares116.64K
TypeSH
Market value$3.6K
1.84%
Sole
115.31K
Shared
0.00
None
1.32K
ILLINOIS TOOL WKS INC
SOLEShares17.10K
TypeSH
Market value$3.1K
1.58%
Sole
16.91K
Shared
0.00
None
186.00
FEDEX CORP
SOLEShares19.58K
TypeSH
Market value$2.9K
1.48%
Sole
19.25K
Shared
0.00
None
330.00
GLOBAL PMTS INC
SOLEShares26.70K
TypeSH
Market value$2.9K
1.47%
Sole
26.44K
Shared
0.00
None
263.00
GENERAL DYNAMICS CORP
SOLEShares13.25K
TypeSH
Market value$2.8K
1.43%
Sole
13.02K
Shared
0.00
None
226.00
VERIZON COMMUNICATIONS INC
SOLEShares73.24K
TypeSH
Market value$2.8K
1.42%
Sole
72.09K
Shared
0.00
None
1.14K
AT&T INC
SOLEShares175.05K
TypeSH
Market value$2.7K
1.37%
Sole
173.56K
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.03K | SH | $24.1K 12.27% | 172.70K | 0.00 | 1.33K |
MICROSOFT CORPSOLE | COM | 41.13K | SH | $9.6K 4.89% | 39.79K | 0.00 | 1.34K |
3M COSOLE | COM | 85.42K | SH | $9.4K 4.81% | 85.12K | 0.00 | 299.00 |
ISHARES TRSOLE | TIPS BD ETF | 55.11K | SH | $5.8K 2.95% | 52.97K | 0.00 | 2.14K |
JOHNSON & JOHNSONSOLE | COM | 33.92K | SH | $5.5K 2.83% | 33.58K | 0.00 | 348.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 63.64K | SH | $5.2K 2.66% | 62.58K | 0.00 | 1.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.22K | SH | $5.1K 2.59% | 14.03K | 0.00 | 191.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.33K | SH | $4.8K 2.46% | 49.73K | 0.00 | 597.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 99.63K | SH | $4.8K 2.44% | 98.64K | 0.00 | 986.00 |
VISA INCSOLE | COM CL A | 26.91K | SH | $4.8K 2.44% | 26.55K | 0.00 | 356.00 |
QUALCOMM INCSOLE | COM | 40.46K | SH | $4.6K 2.33% | 39.92K | 0.00 | 544.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.31K | SH | $4.2K 2.14% | 34.98K | 0.00 | 329.00 |
ALTRIA GROUP INCSOLE | COM | 101.40K | SH | $4.1K 2.09% | 100.38K | 0.00 | 1.03K |
HOME DEPOT INCSOLE | COM | 14.29K | SH | $3.9K 2.01% | 14.13K | 0.00 | 163.00 |
AMAZON COM INCSOLE | COM | 34.55K | SH | $3.9K 1.99% | 33.95K | 0.00 | 600.00 |
TYSON FOODS INCSOLE | CL A | 57.41K | SH | $3.8K 1.93% | 56.51K | 0.00 | 898.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 73.66K | SH | $3.6K 1.85% | 73.46K | 0.00 | 200.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 51.03K | SH | $3.6K 1.85% | 50.61K | 0.00 | 416.00 |
WESTROCK COSOLE | COM | 116.64K | SH | $3.6K 1.84% | 115.31K | 0.00 | 1.32K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.10K | SH | $3.1K 1.58% | 16.91K | 0.00 | 186.00 |
FEDEX CORPSOLE | COM | 19.58K | SH | $2.9K 1.48% | 19.25K | 0.00 | 330.00 |
GLOBAL PMTS INCSOLE | COM | 26.70K | SH | $2.9K 1.47% | 26.44K | 0.00 | 263.00 |
GENERAL DYNAMICS CORPSOLE | COM | 13.25K | SH | $2.8K 1.43% | 13.02K | 0.00 | 226.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.24K | SH | $2.8K 1.42% | 72.09K | 0.00 | 1.14K |
AT&T INCSOLE | COM | 175.05K | SH | $2.7K 1.37% | 173.56K | 0.00 | 1.49K |
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