Filed: 10/12/2023ACC: 0001714107-23-000004
📋 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 $272.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$272.45M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$172.85M63.4%
CAP STK CL A$8.33M3.1%
TR UNIT$7.96M2.9%
COM CL A$7.16M2.6%
TIPS BD ETF$5.94M2.2%
CL B$5.86M2.2%
TECHNOLOGY$5.64M2.1%
Portfolio Concentration
Top 3$52.56M19.3%
4–10$50.44M18.5%
11–25$72.34M26.6%
Rest$97.11M35.6%
Top 3 weight
19.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
2.93M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
431.63K
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares178.18K
TypeSH
Market value$30.51M
11.20%
Sole
164.94K
Shared
0.00
None
13.24K
MICROSOFT CORP
SOLEShares41.51K
TypeSH
Market value$13.11M
4.81%
Sole
35.63K
Shared
0.00
None
5.88K
AMAZON COM INC
SOLEShares70.36K
TypeSH
Market value$8.94M
3.28%
Sole
66.69K
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares63.63K
TypeSH
Market value$8.33M
3.06%
Sole
60.94K
Shared
0.00
None
2.69K
SPDR S&P 500 ETF TR
SOLEShares18.62K
TypeSH
Market value$7.96M
2.92%
Sole
15.04K
Shared
0.00
None
3.57K
FEDEX CORP
SOLEShares28.04K
TypeSH
Market value$7.43M
2.73%
Sole
27.02K
Shared
0.00
None
1.01K
VISA INC
SOLEShares31.11K
TypeSH
Market value$7.16M
2.63%
Sole
29.64K
Shared
0.00
None
1.47K
NVIDIA CORPORATION
SOLEShares15.32K
TypeSH
Market value$6.67M
2.45%
Sole
14.25K
Shared
0.00
None
1.08K
JOHNSON & JOHNSON
SOLEShares41.43K
TypeSH
Market value$6.45M
2.37%
Sole
37.38K
Shared
0.00
None
4.05K
CHEVRON CORP NEW
SOLEShares38.25K
TypeSH
Market value$6.45M
2.37%
Sole
36.88K
Shared
0.00
None
1.37K
ISHARES TR
SOLEShares57.27K
TypeSH
Market value$5.94M
2.18%
Sole
55.21K
Shared
0.00
None
2.06K
QUALCOMM INC
SOLEShares52.33K
TypeSH
Market value$5.81M
2.13%
Sole
51.15K
Shared
0.00
None
1.17K
HOME DEPOT INC
SOLEShares18.85K
TypeSH
Market value$5.70M
2.09%
Sole
18.29K
Shared
0.00
None
562.00
SELECT SECTOR SPDR TR
SOLEShares34.43K
TypeSH
Market value$5.64M
2.07%
Sole
34.03K
Shared
0.00
None
398.00
RTX CORPORATION
SOLEShares69.88K
TypeSH
Market value$5.03M
1.85%
Sole
67.02K
Shared
0.00
None
2.86K
WESTROCK CO
SOLEShares138.89K
TypeSH
Market value$4.97M
1.82%
Sole
132.41K
Shared
0.00
None
6.47K
DOW INC
SOLEShares93.47K
TypeSH
Market value$4.82M
1.77%
Sole
90.63K
Shared
0.00
None
2.84K
ALTRIA GROUP INC
SOLEShares114.01K
TypeSH
Market value$4.79M
1.76%
Sole
107.86K
Shared
0.00
None
6.16K
ILLINOIS TOOL WKS INC
SOLEShares20.58K
TypeSH
Market value$4.74M
1.74%
Sole
19.98K
Shared
0.00
None
605.00
COSTCO WHSL CORP NEW
SOLEShares8.27K
TypeSH
Market value$4.67M
1.72%
Sole
7.92K
Shared
0.00
None
354.00
TYSON FOODS INC
SOLEShares90.78K
TypeSH
Market value$4.58M
1.68%
Sole
87.05K
Shared
0.00
None
3.74K
VERIZON COMMUNICATIONS INC
SOLEShares125.06K
TypeSH
Market value$4.05M
1.49%
Sole
121.25K
Shared
0.00
None
3.81K
BRISTOL-MYERS SQUIBB CO
SOLEShares68.67K
TypeSH
Market value$3.99M
1.46%
Sole
61.03K
Shared
0.00
None
7.64K
GENERAL DYNAMICS CORP
SOLEShares17.91K
TypeSH
Market value$3.96M
1.45%
Sole
17.34K
Shared
0.00
None
577.00
ISHARES U S ETF TR
SOLEShares73.03K
TypeSH
Market value$3.64M
1.34%
Sole
73K
Shared
0.00
None
33.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 178.18K | SH | $30.51M 11.20% | 164.94K | 0.00 | 13.24K |
MICROSOFT CORPSOLE | COM | 41.51K | SH | $13.11M 4.81% | 35.63K | 0.00 | 5.88K |
AMAZON COM INCSOLE | COM | 70.36K | SH | $8.94M 3.28% | 66.69K | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL A | 63.63K | SH | $8.33M 3.06% | 60.94K | 0.00 | 2.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.62K | SH | $7.96M 2.92% | 15.04K | 0.00 | 3.57K |
FEDEX CORPSOLE | COM | 28.04K | SH | $7.43M 2.73% | 27.02K | 0.00 | 1.01K |
VISA INCSOLE | COM CL A | 31.11K | SH | $7.16M 2.63% | 29.64K | 0.00 | 1.47K |
NVIDIA CORPORATIONSOLE | COM | 15.32K | SH | $6.67M 2.45% | 14.25K | 0.00 | 1.08K |
JOHNSON & JOHNSONSOLE | COM | 41.43K | SH | $6.45M 2.37% | 37.38K | 0.00 | 4.05K |
CHEVRON CORP NEWSOLE | COM | 38.25K | SH | $6.45M 2.37% | 36.88K | 0.00 | 1.37K |
ISHARES TRSOLE | TIPS BD ETF | 57.27K | SH | $5.94M 2.18% | 55.21K | 0.00 | 2.06K |
QUALCOMM INCSOLE | COM | 52.33K | SH | $5.81M 2.13% | 51.15K | 0.00 | 1.17K |
HOME DEPOT INCSOLE | COM | 18.85K | SH | $5.70M 2.09% | 18.29K | 0.00 | 562.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.43K | SH | $5.64M 2.07% | 34.03K | 0.00 | 398.00 |
RTX CORPORATIONSOLE | COM | 69.88K | SH | $5.03M 1.85% | 67.02K | 0.00 | 2.86K |
WESTROCK COSOLE | COM | 138.89K | SH | $4.97M 1.82% | 132.41K | 0.00 | 6.47K |
DOW INCSOLE | COM | 93.47K | SH | $4.82M 1.77% | 90.63K | 0.00 | 2.84K |
ALTRIA GROUP INCSOLE | COM | 114.01K | SH | $4.79M 1.76% | 107.86K | 0.00 | 6.16K |
ILLINOIS TOOL WKS INCSOLE | COM | 20.58K | SH | $4.74M 1.74% | 19.98K | 0.00 | 605.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.27K | SH | $4.67M 1.72% | 7.92K | 0.00 | 354.00 |
TYSON FOODS INCSOLE | CL A | 90.78K | SH | $4.58M 1.68% | 87.05K | 0.00 | 3.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 125.06K | SH | $4.05M 1.49% | 121.25K | 0.00 | 3.81K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 68.67K | SH | $3.99M 1.46% | 61.03K | 0.00 | 7.64K |
GENERAL DYNAMICS CORPSOLE | COM | 17.91K | SH | $3.96M 1.45% | 17.34K | 0.00 | 577.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 73.03K | SH | $3.64M 1.34% | 73K | 0.00 | 33.00 |
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