Filed: 4/11/2023ACC: 0001714107-23-000002
📋 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 $262.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$262.53M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$166.42M63.4%
CL B$9.03M3.4%
COM CL A$6.95M2.6%
TR UNIT$6.82M2.6%
TIPS BD ETF$6.60M2.5%
CAP STK CL A$6.30M2.4%
TECHNOLOGY$5.35M2.0%
Portfolio Concentration
Top 3$49.52M18.9%
4–10$47.36M18.0%
11–25$73.32M27.9%
Rest$92.33M35.2%
Top 3 weight
18.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.02M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
315.07K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares179.64K
TypeSH
Market value$29.62M
11.28%
Sole
170.08K
Shared
0.00
None
9.56K
MICROSOFT CORP
SOLEShares41.86K
TypeSH
Market value$12.07M
4.60%
Sole
39.48K
Shared
0.00
None
2.38K
3M CO
SOLEShares74.45K
TypeSH
Market value$7.83M
2.98%
Sole
74.23K
Shared
0.00
None
218.00
AMAZON COM INC
SOLEShares70.35K
TypeSH
Market value$7.27M
2.77%
Sole
67.24K
Shared
0.00
None
3.10K
VISA INC
SOLEShares30.84K
TypeSH
Market value$6.95M
2.65%
Sole
29.78K
Shared
0.00
None
1.07K
SPDR S&P 500 ETF TR
SOLEShares16.66K
TypeSH
Market value$6.82M
2.60%
Sole
16.42K
Shared
0.00
None
234.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares68.90K
TypeSH
Market value$6.75M
2.57%
Sole
66.09K
Shared
0.00
None
2.81K
QUALCOMM INC
SOLEShares51.88K
TypeSH
Market value$6.62M
2.52%
Sole
50.33K
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares59.86K
TypeSH
Market value$6.60M
2.51%
Sole
56.83K
Shared
0.00
None
3.03K
FEDEX CORP
SOLEShares27.81K
TypeSH
Market value$6.35M
2.42%
Sole
26.68K
Shared
0.00
None
1.13K
ALPHABET INC
SOLEShares60.70K
TypeSH
Market value$6.30M
2.40%
Sole
57.80K
Shared
0.00
None
2.90K
JOHNSON & JOHNSON
SOLEShares39.05K
TypeSH
Market value$6.05M
2.31%
Sole
37.36K
Shared
0.00
None
1.69K
MOLSON COORS BEVERAGE CO
SOLEShares105.74K
TypeSH
Market value$5.46M
2.08%
Sole
102.04K
Shared
0.00
None
3.69K
SELECT SECTOR SPDR TR
SOLEShares35.46K
TypeSH
Market value$5.35M
2.04%
Sole
34.96K
Shared
0.00
None
495.00
HOME DEPOT INC
SOLEShares17.18K
TypeSH
Market value$5.07M
1.93%
Sole
16.51K
Shared
0.00
None
669.00
DOW INC
SOLEShares91.49K
TypeSH
Market value$5.02M
1.91%
Sole
87.78K
Shared
0.00
None
3.71K
ALTRIA GROUP INC
SOLEShares111.97K
TypeSH
Market value$5.00M
1.90%
Sole
108.81K
Shared
0.00
None
3.16K
TYSON FOODS INC
SOLEShares83.86K
TypeSH
Market value$4.97M
1.89%
Sole
79.95K
Shared
0.00
None
3.90K
ILLINOIS TOOL WKS INC
SOLEShares20.35K
TypeSH
Market value$4.96M
1.89%
Sole
19.63K
Shared
0.00
None
726.00
NVIDIA CORPORATION
SOLEShares17.08K
TypeSH
Market value$4.74M
1.81%
Sole
16.18K
Shared
0.00
None
899.00
VERIZON COMMUNICATIONS INC
SOLEShares121.47K
TypeSH
Market value$4.72M
1.80%
Sole
116.77K
Shared
0.00
None
4.70K
BRISTOL-MYERS SQUIBB CO
SOLEShares58.91K
TypeSH
Market value$4.08M
1.56%
Sole
57.84K
Shared
0.00
None
1.07K
WESTROCK CO
SOLEShares131.76K
TypeSH
Market value$4.01M
1.53%
Sole
126.18K
Shared
0.00
None
5.58K
GENERAL DYNAMICS CORP
SOLEShares16.79K
TypeSH
Market value$3.83M
1.46%
Sole
16.02K
Shared
0.00
None
772.00
COSTCO WHSL CORP NEW
SOLEShares7.54K
TypeSH
Market value$3.74M
1.43%
Sole
7.30K
Shared
0.00
None
240.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.64K | SH | $29.62M 11.28% | 170.08K | 0.00 | 9.56K |
MICROSOFT CORPSOLE | COM | 41.86K | SH | $12.07M 4.60% | 39.48K | 0.00 | 2.38K |
3M COSOLE | COM | 74.45K | SH | $7.83M 2.98% | 74.23K | 0.00 | 218.00 |
AMAZON COM INCSOLE | COM | 70.35K | SH | $7.27M 2.77% | 67.24K | 0.00 | 3.10K |
VISA INCSOLE | COM CL A | 30.84K | SH | $6.95M 2.65% | 29.78K | 0.00 | 1.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.66K | SH | $6.82M 2.60% | 16.42K | 0.00 | 234.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 68.90K | SH | $6.75M 2.57% | 66.09K | 0.00 | 2.81K |
QUALCOMM INCSOLE | COM | 51.88K | SH | $6.62M 2.52% | 50.33K | 0.00 | 1.55K |
ISHARES TRSOLE | TIPS BD ETF | 59.86K | SH | $6.60M 2.51% | 56.83K | 0.00 | 3.03K |
FEDEX CORPSOLE | COM | 27.81K | SH | $6.35M 2.42% | 26.68K | 0.00 | 1.13K |
ALPHABET INCSOLE | CAP STK CL A | 60.70K | SH | $6.30M 2.40% | 57.80K | 0.00 | 2.90K |
JOHNSON & JOHNSONSOLE | COM | 39.05K | SH | $6.05M 2.31% | 37.36K | 0.00 | 1.69K |
MOLSON COORS BEVERAGE COSOLE | CL B | 105.74K | SH | $5.46M 2.08% | 102.04K | 0.00 | 3.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.46K | SH | $5.35M 2.04% | 34.96K | 0.00 | 495.00 |
HOME DEPOT INCSOLE | COM | 17.18K | SH | $5.07M 1.93% | 16.51K | 0.00 | 669.00 |
DOW INCSOLE | COM | 91.49K | SH | $5.02M 1.91% | 87.78K | 0.00 | 3.71K |
ALTRIA GROUP INCSOLE | COM | 111.97K | SH | $5.00M 1.90% | 108.81K | 0.00 | 3.16K |
TYSON FOODS INCSOLE | CL A | 83.86K | SH | $4.97M 1.89% | 79.95K | 0.00 | 3.90K |
ILLINOIS TOOL WKS INCSOLE | COM | 20.35K | SH | $4.96M 1.89% | 19.63K | 0.00 | 726.00 |
NVIDIA CORPORATIONSOLE | COM | 17.08K | SH | $4.74M 1.81% | 16.18K | 0.00 | 899.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 121.47K | SH | $4.72M 1.80% | 116.77K | 0.00 | 4.70K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.91K | SH | $4.08M 1.56% | 57.84K | 0.00 | 1.07K |
WESTROCK COSOLE | COM | 131.76K | SH | $4.01M 1.53% | 126.18K | 0.00 | 5.58K |
GENERAL DYNAMICS CORPSOLE | COM | 16.79K | SH | $3.83M 1.46% | 16.02K | 0.00 | 772.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.54K | SH | $3.74M 1.43% | 7.30K | 0.00 | 240.00 |
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