Filed: 1/19/2023ACC: 0001714107-23-000001
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $226.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$226.55M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$142.61M62.9%
CL B$7.53M3.3%
TIPS BD ETF$5.84M2.6%
COM CL A$5.58M2.5%
TR UNIT$5.46M2.4%
CAP STK CL A$5.17M2.3%
CL A$4.85M2.1%
Portfolio Concentration
Top 3$43.68M19.3%
4–10$40.95M18.1%
11–25$64.79M28.6%
Rest$77.14M34.1%
Top 3 weight
19.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
2.87M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
255.93K
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares180.26K
TypeSH
Market value$23.42M
10.34%
Sole
171.59K
Shared
0.00
None
8.68K
3M CO
SOLEShares84.64K
TypeSH
Market value$10.15M
4.48%
Sole
84.43K
Shared
0.00
None
204.00
MICROSOFT CORP
SOLEShares42.13K
TypeSH
Market value$10.10M
4.46%
Sole
40.21K
Shared
0.00
None
1.92K
RAYTHEON TECHNOLOGIES CORP
SOLEShares65.57K
TypeSH
Market value$6.62M
2.92%
Sole
64.49K
Shared
0.00
None
1.08K
JOHNSON & JOHNSON
SOLEShares36.39K
TypeSH
Market value$6.43M
2.84%
Sole
35.20K
Shared
0.00
None
1.19K
ISHARES TR
SOLEShares54.86K
TypeSH
Market value$5.84M
2.58%
Sole
52.72K
Shared
0.00
None
2.14K
QUALCOMM INC
SOLEShares51.22K
TypeSH
Market value$5.63M
2.49%
Sole
50.62K
Shared
0.00
None
596.00
VISA INC
SOLEShares26.87K
TypeSH
Market value$5.58M
2.46%
Sole
26.50K
Shared
0.00
None
376.00
SPDR S&P 500 ETF TR
SOLEShares14.27K
TypeSH
Market value$5.46M
2.41%
Sole
14.06K
Shared
0.00
None
204.00
MOLSON COORS BEVERAGE CO
SOLEShares104.64K
TypeSH
Market value$5.39M
2.38%
Sole
103.56K
Shared
0.00
None
1.08K
HOME DEPOT INC
SOLEShares16.76K
TypeSH
Market value$5.29M
2.34%
Sole
16.49K
Shared
0.00
None
274.00
ALPHABET INC
SOLEShares58.57K
TypeSH
Market value$5.17M
2.28%
Sole
56.60K
Shared
0.00
None
1.97K
ALTRIA GROUP INC
SOLEShares102.20K
TypeSH
Market value$4.67M
2.06%
Sole
101.15K
Shared
0.00
None
1.05K
TYSON FOODS INC
SOLEShares74.62K
TypeSH
Market value$4.65M
2.05%
Sole
71.88K
Shared
0.00
None
2.75K
WESTROCK CO
SOLEShares128.30K
TypeSH
Market value$4.51M
1.99%
Sole
126.32K
Shared
0.00
None
1.98K
SELECT SECTOR SPDR TR
SOLEShares35.38K
TypeSH
Market value$4.40M
1.94%
Sole
35.05K
Shared
0.00
None
332.00
ILLINOIS TOOL WKS INC
SOLEShares19.95K
TypeSH
Market value$4.40M
1.94%
Sole
19.72K
Shared
0.00
None
229.00
FEDEX CORP
SOLEShares24.75K
TypeSH
Market value$4.29M
1.89%
Sole
24.31K
Shared
0.00
None
442.00
DOW INC
SOLEShares84.83K
TypeSH
Market value$4.27M
1.89%
Sole
82.65K
Shared
0.00
None
2.18K
BRISTOL-MYERS SQUIBB CO
SOLEShares58.14K
TypeSH
Market value$4.18M
1.85%
Sole
57.60K
Shared
0.00
None
543.00
GENERAL DYNAMICS CORP
SOLEShares16.42K
TypeSH
Market value$4.07M
1.80%
Sole
16.18K
Shared
0.00
None
245.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares106.08K
TypeSH
Market value$3.96M
1.75%
Sole
104.94K
Shared
0.00
None
1.14K
VERIZON COMMUNICATIONS INC
SOLEShares97.86K
TypeSH
Market value$3.86M
1.70%
Sole
96.67K
Shared
0.00
None
1.20K
ISHARES U S ETF TR
SOLEShares73.13K
TypeSH
Market value$3.60M
1.59%
Sole
72.93K
Shared
0.00
None
200.00
AT&T INC
SOLEShares187.94K
TypeSH
Market value$3.46M
1.53%
Sole
184.44K
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.26K | SH | $23.42M 10.34% | 171.59K | 0.00 | 8.68K |
3M COSOLE | COM | 84.64K | SH | $10.15M 4.48% | 84.43K | 0.00 | 204.00 |
MICROSOFT CORPSOLE | COM | 42.13K | SH | $10.10M 4.46% | 40.21K | 0.00 | 1.92K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 65.57K | SH | $6.62M 2.92% | 64.49K | 0.00 | 1.08K |
JOHNSON & JOHNSONSOLE | COM | 36.39K | SH | $6.43M 2.84% | 35.20K | 0.00 | 1.19K |
ISHARES TRSOLE | TIPS BD ETF | 54.86K | SH | $5.84M 2.58% | 52.72K | 0.00 | 2.14K |
QUALCOMM INCSOLE | COM | 51.22K | SH | $5.63M 2.49% | 50.62K | 0.00 | 596.00 |
VISA INCSOLE | COM CL A | 26.87K | SH | $5.58M 2.46% | 26.50K | 0.00 | 376.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.27K | SH | $5.46M 2.41% | 14.06K | 0.00 | 204.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 104.64K | SH | $5.39M 2.38% | 103.56K | 0.00 | 1.08K |
HOME DEPOT INCSOLE | COM | 16.76K | SH | $5.29M 2.34% | 16.49K | 0.00 | 274.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.57K | SH | $5.17M 2.28% | 56.60K | 0.00 | 1.97K |
ALTRIA GROUP INCSOLE | COM | 102.20K | SH | $4.67M 2.06% | 101.15K | 0.00 | 1.05K |
TYSON FOODS INCSOLE | CL A | 74.62K | SH | $4.65M 2.05% | 71.88K | 0.00 | 2.75K |
WESTROCK COSOLE | COM | 128.30K | SH | $4.51M 1.99% | 126.32K | 0.00 | 1.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.38K | SH | $4.40M 1.94% | 35.05K | 0.00 | 332.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 19.95K | SH | $4.40M 1.94% | 19.72K | 0.00 | 229.00 |
FEDEX CORPSOLE | COM | 24.75K | SH | $4.29M 1.89% | 24.31K | 0.00 | 442.00 |
DOW INCSOLE | COM | 84.83K | SH | $4.27M 1.89% | 82.65K | 0.00 | 2.18K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.14K | SH | $4.18M 1.85% | 57.60K | 0.00 | 543.00 |
GENERAL DYNAMICS CORPSOLE | COM | 16.42K | SH | $4.07M 1.80% | 16.18K | 0.00 | 245.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 106.08K | SH | $3.96M 1.75% | 104.94K | 0.00 | 1.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.86K | SH | $3.86M 1.70% | 96.67K | 0.00 | 1.20K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 73.13K | SH | $3.60M 1.59% | 72.93K | 0.00 | 200.00 |
AT&T INCSOLE | COM | 187.94K | SH | $3.46M 1.53% | 184.44K | 0.00 | 3.50K |
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