Filed: 7/12/2023ACC: 0001714107-23-000003
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $284.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$284.97M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$179.16M62.9%
CL B$10.29M3.6%
TR UNIT$7.66M2.7%
CAP STK CL A$7.64M2.7%
COM CL A$7.33M2.6%
TIPS BD ETF$6.44M2.3%
TECHNOLOGY$6.24M2.2%
Portfolio Concentration
Top 3$57.95M20.3%
4–10$50.07M17.6%
11–25$75.96M26.7%
Rest$100.99M35.4%
Top 3 weight
20.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.15M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
330.36K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares177.88K
TypeSH
Market value$34.50M
12.11%
Sole
168.34K
Shared
0.00
None
9.54K
MICROSOFT CORP
SOLEShares41.93K
TypeSH
Market value$14.28M
5.01%
Sole
39.56K
Shared
0.00
None
2.36K
AMAZON COM INC
SOLEShares70.36K
TypeSH
Market value$9.17M
3.22%
Sole
67.28K
Shared
0.00
None
3.08K
SPDR S&P 500 ETF TR
SOLEShares17.28K
TypeSH
Market value$7.66M
2.69%
Sole
16.75K
Shared
0.00
None
530.00
ALPHABET INC
SOLEShares63.79K
TypeSH
Market value$7.64M
2.68%
Sole
60.98K
Shared
0.00
None
2.81K
VISA INC
SOLEShares30.86K
TypeSH
Market value$7.33M
2.57%
Sole
29.81K
Shared
0.00
None
1.04K
MOLSON COORS BEVERAGE CO
SOLEShares105.80K
TypeSH
Market value$6.97M
2.44%
Sole
102.16K
Shared
0.00
None
3.63K
FEDEX CORP
SOLEShares27.90K
TypeSH
Market value$6.92M
2.43%
Sole
26.79K
Shared
0.00
None
1.10K
JOHNSON & JOHNSON
SOLEShares41.16K
TypeSH
Market value$6.81M
2.39%
Sole
39.49K
Shared
0.00
None
1.67K
RAYTHEON TECHNOLOGIES CORP
SOLEShares68.95K
TypeSH
Market value$6.75M
2.37%
Sole
66.17K
Shared
0.00
None
2.77K
NVIDIA CORPORATION
SOLEShares15.39K
TypeSH
Market value$6.51M
2.29%
Sole
14.65K
Shared
0.00
None
745.00
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$6.44M
2.26%
Sole
56.93K
Shared
0.00
None
2.91K
SELECT SECTOR SPDR TR
SOLEShares35.89K
TypeSH
Market value$6.24M
2.19%
Sole
35.33K
Shared
0.00
None
558.00
QUALCOMM INC
SOLEShares52.22K
TypeSH
Market value$6.22M
2.18%
Sole
50.68K
Shared
0.00
None
1.53K
HOME DEPOT INC
SOLEShares18.79K
TypeSH
Market value$5.84M
2.05%
Sole
18.13K
Shared
0.00
None
655.00
ALTRIA GROUP INC
SOLEShares113.27K
TypeSH
Market value$5.13M
1.80%
Sole
110.19K
Shared
0.00
None
3.08K
ILLINOIS TOOL WKS INC
SOLEShares20.46K
TypeSH
Market value$5.12M
1.80%
Sole
19.74K
Shared
0.00
None
718.00
DOW INC
SOLEShares92.60K
TypeSH
Market value$4.93M
1.73%
Sole
88.92K
Shared
0.00
None
3.68K
VERIZON COMMUNICATIONS INC
SOLEShares123.49K
TypeSH
Market value$4.59M
1.61%
Sole
118.87K
Shared
0.00
None
4.62K
TYSON FOODS INC
SOLEShares89.96K
TypeSH
Market value$4.59M
1.61%
Sole
86.09K
Shared
0.00
None
3.86K
COSTCO WHSL CORP NEW
SOLEShares8.28K
TypeSH
Market value$4.45M
1.56%
Sole
8.04K
Shared
0.00
None
233.00
BRISTOL-MYERS SQUIBB CO
SOLEShares67.29K
TypeSH
Market value$4.30M
1.51%
Sole
66.35K
Shared
0.00
None
934.00
WESTROCK CO
SOLEShares136.13K
TypeSH
Market value$3.96M
1.39%
Sole
130.61K
Shared
0.00
None
5.51K
GENERAL DYNAMICS CORP
SOLEShares17.87K
TypeSH
Market value$3.84M
1.35%
Sole
17.11K
Shared
0.00
None
761.00
CSX CORP
SOLEShares111.19K
TypeSH
Market value$3.79M
1.33%
Sole
107.52K
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.88K | SH | $34.50M 12.11% | 168.34K | 0.00 | 9.54K |
MICROSOFT CORPSOLE | COM | 41.93K | SH | $14.28M 5.01% | 39.56K | 0.00 | 2.36K |
AMAZON COM INCSOLE | COM | 70.36K | SH | $9.17M 3.22% | 67.28K | 0.00 | 3.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.28K | SH | $7.66M 2.69% | 16.75K | 0.00 | 530.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.79K | SH | $7.64M 2.68% | 60.98K | 0.00 | 2.81K |
VISA INCSOLE | COM CL A | 30.86K | SH | $7.33M 2.57% | 29.81K | 0.00 | 1.04K |
MOLSON COORS BEVERAGE COSOLE | CL B | 105.80K | SH | $6.97M 2.44% | 102.16K | 0.00 | 3.63K |
FEDEX CORPSOLE | COM | 27.90K | SH | $6.92M 2.43% | 26.79K | 0.00 | 1.10K |
JOHNSON & JOHNSONSOLE | COM | 41.16K | SH | $6.81M 2.39% | 39.49K | 0.00 | 1.67K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 68.95K | SH | $6.75M 2.37% | 66.17K | 0.00 | 2.77K |
NVIDIA CORPORATIONSOLE | COM | 15.39K | SH | $6.51M 2.29% | 14.65K | 0.00 | 745.00 |
ISHARES TRSOLE | TIPS BD ETF | 59.84K | SH | $6.44M 2.26% | 56.93K | 0.00 | 2.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.89K | SH | $6.24M 2.19% | 35.33K | 0.00 | 558.00 |
QUALCOMM INCSOLE | COM | 52.22K | SH | $6.22M 2.18% | 50.68K | 0.00 | 1.53K |
HOME DEPOT INCSOLE | COM | 18.79K | SH | $5.84M 2.05% | 18.13K | 0.00 | 655.00 |
ALTRIA GROUP INCSOLE | COM | 113.27K | SH | $5.13M 1.80% | 110.19K | 0.00 | 3.08K |
ILLINOIS TOOL WKS INCSOLE | COM | 20.46K | SH | $5.12M 1.80% | 19.74K | 0.00 | 718.00 |
DOW INCSOLE | COM | 92.60K | SH | $4.93M 1.73% | 88.92K | 0.00 | 3.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 123.49K | SH | $4.59M 1.61% | 118.87K | 0.00 | 4.62K |
TYSON FOODS INCSOLE | CL A | 89.96K | SH | $4.59M 1.61% | 86.09K | 0.00 | 3.86K |
COSTCO WHSL CORP NEWSOLE | COM | 8.28K | SH | $4.45M 1.56% | 8.04K | 0.00 | 233.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 67.29K | SH | $4.30M 1.51% | 66.35K | 0.00 | 934.00 |
WESTROCK COSOLE | COM | 136.13K | SH | $3.96M 1.39% | 130.61K | 0.00 | 5.51K |
GENERAL DYNAMICS CORPSOLE | COM | 17.87K | SH | $3.84M 1.35% | 17.11K | 0.00 | 761.00 |
CSX CORPSOLE | COM | 111.19K | SH | $3.79M 1.33% | 107.52K | 0.00 | 3.67K |
Page 1 of 5
…