Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2023-01-19

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$672.8m
Staff8 · 7 in investment roles
Main clients (by assets)Companies 43%, High net worth individuals 39%, Pension plans 13%
Form ADV · 2026-09-29SEC adviser record

$226.6m reported value +15.6% vs Q3 2022

127positions

37.4%in top 10

15 new 65 added 36 reduced 5 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	180,265	$23.4m10.34%	10.34%	Added +6.2k	+6,235 3.6%
2	3M CO COM MMM	MMM	84,638	$10.1m4.48%	4.48%	Reduced -784	-784 -0.9%
3	MICROSOFT CORP COM MSFT	MSFT	42,134	$10.1m4.46%	4.46%	Added +1.0k	+1,008 2.5%
4	RTX CORPORATION COM RTX	RTX	65,568	$6.6m2.92%	2.92%	Added +1.9k	+1,930 3.0%
5	JOHNSON & JOHNSON COM JNJ	JNJ	36,387	$6.4m2.84%	2.84%	Added +2.5k	+2,464 7.3%
6	ISHARES TR TIPS BD ETF TIP	TIP	54,861	$5.8m2.58%	2.58%	Reduced -249	-249 -0.5%
7	QUALCOMM INC COM QCOM	QCOM	51,218	$5.6m2.49%	2.49%	Added +10.8k	+10,756 26.6%
8	VISA INC COM CL A V	V	26,871	$5.6m2.46%	2.46%	Reduced -34	-34 -0.1%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,267	$5.5m2.41%	2.41%	Added +51	+51 0.4%
10	MOLSON COORS BEVERAGE CO CL B TAP	TAP	104,643	$5.4m2.38%	2.38%	Added +5.0k	+5,015 5.0%
11	HOME DEPOT INC COM HD	HD	16,759	$5.3m2.34%	2.34%	Added +2.5k	+2,465 17.2%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,572	$5.2m2.28%	2.28%	Added +8.2k	+8,245 16.4%
13	ALTRIA GROUP INC COM MO	MO	102,200	$4.7m2.06%	2.06%	Added +796	+796 0.8%
14	TYSON FOODS INC CL A TSN	TSN	74,624	$4.6m2.05%	2.05%	Added +17.2k	+17,219 30.0%
15	WESTROCK CO COM WRK	WRK	128,299	$4.5m1.99%	1.99%	Added +11.7k	+11,663 10.0%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	35,384	$4.4m1.94%	1.94%	Added +70	+70 0.2%
17	ILLINOIS TOOL WKS INC COM ITW	ITW	19,950	$4.4m1.94%	1.94%	Added +2.8k	+2,849 16.7%
18	FEDEX CORP COM FDX	FDX	24,749	$4.3m1.89%	1.89%	Added +5.2k	+5,167 26.4%
19	DOW INC COM DOW	DOW	84,827	$4.3m1.89%	1.89%	Added +28.9k	+28,911 51.7%
20	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	58,140	$4.2m1.85%	1.85%	Added +7.1k	+7,112 13.9%
21	GENERAL DYNAMICS CORP COM GD	GD	16,422	$4.1m1.80%	1.80%	Added +3.2k	+3,176 24.0%
22	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	106,079	$4.0m1.75%	1.75%	Added +29.3k	+29,253 38.1%
23	VERIZON COMMUNICATIONS INC COM VZ	VZ	97,860	$3.9m1.70%	1.70%	Added +24.6k	+24,623 33.6%
24	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	73,134	$3.6m1.59%	1.59%	Reduced -527	-527 -0.7%
25	AT&T INC COM T	T	187,938	$3.5m1.53%	1.53%	Added +12.9k	+12,888 7.4%
26	AMAZON COM INC COM AMZN	AMZN	34,080	$2.9m1.26%	1.26%	Reduced -473	-473 -1.4%
27	ALBEMARLE CORP COM ALB	ALB	13,117	$2.8m1.26%	1.26%	Added +3.3k	+3,335 34.1%
28	GLOBAL PMTS INC COM GPN	GPN	27,045	$2.7m1.19%	1.19%	Added +342	+342 1.3%
29	PATHWARD FINANCIAL INC COM CASH	CASH	61,979	$2.7m1.18%	1.18%	Added +11	+11 0.0%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	6,782	$2.6m1.15%	1.15%	Added +48	+48 0.7%
31	ABBVIE INC COM ABBV	ABBV	15,728	$2.5m1.12%	1.12%	Reduced -36	-36 -0.2%
32	NVIDIA CORPORATION COM NVDA	NVDA	16,742	$2.4m1.08%	1.08%	Added +31	+31 0.2%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,754	$2.4m1.05%	1.05%	Added +6	+6 0.1%
34	SMUCKER J M CO COM NEW SJM	SJM	14,746	$2.3m1.03%	1.03%	Reduced -80	-80 -0.5%
35	STANLEY BLACK & DECKER INC COM SWK	SWK	30,469	$2.3m1.01%	1.01%	Added +12.2k	+12,243 67.2%
36	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,096	$2.1m0.91%	0.91%	Added +14.4k	+14,356 97.4%
37	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,599	$1.8m0.81%	0.81%	Added +9.1k	+9,099 606.6%
38	SELECT SECTOR SPDR TR INDL XLI	XLI	18,529	$1.8m0.80%	0.80%	Added +13.2k	+13,171 245.8%
39	ADOBE INC COM ADBE	ADBE	5,352	$1.8m0.80%	0.80%	Reduced -810	-810 -13.2%
40	PAYPAL HLDGS INC COM PYPL	PYPL	22,380	$1.6m0.70%	0.70%	Reduced -1.4k	-1,358 -5.7%
41	PENN ENTERTAINMENT INC COM PENN	PENN	52,914	$1.6m0.69%	0.69%	Reduced -176	-176 -0.3%
42	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	19,657	$1.5m0.65%	0.65%	Added +135	+135 0.7%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,509	$1.4m0.61%	0.61%	Added +445	+445 10.9%
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	31,321	$1.3m0.58%	0.58%	Added +29	+29 0.1%
45	ISHARES TR RUS MID CAP ETF IWR	IWR	18,534	$1.3m0.55%	0.55%	Reduced -305	-305 -1.6%
46	KELLANOVA COM K	K	16,091	$1.1m0.51%	0.51%	Added +3	+3 0.0%
47	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,376	$1.1m0.49%	0.49%	Reduced -340	-340 -5.1%
48	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,936	$972.7k0.43%	0.43%	Reduced -178	-178 -1.4%
49	CISCO SYS INC COM CSCO	CSCO	19,481	$928.1k0.41%	0.41%	Added +68	+68 0.3%
50	COSTCO WHSL CORP NEW COM COST	COST	2,032	$927.5k0.41%	0.41%	Added +1.0k	+1,015 99.8%
51	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,204	$870.3k0.38%	0.38%	Added +62	+62 0.6%
52	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,956	$787.1k0.35%	0.35%	Reduced -329	-329 -10.0%
53	ISHARES TR US TRSPRTION IYT	IYT	3,563	$760.9k0.34%	0.34%	Added +27	+27 0.8%
54	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	8,470	$746.1k0.33%	0.33%	Reduced -210	-210 -2.4%
55	MCCORMICK & CO INC COM NON VTG MKC	MKC	8,976	$744.0k0.33%	0.33%	Added +2.1k	+2,119 30.9%
56	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	22,065	$665.5k0.29%	0.29%	New
57	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,875	$662.2k0.29%	0.29%	Added +244	+244 5.3%
58	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	19,038	$634.6k0.28%	0.28%	New
59	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,085	$620.3k0.27%	0.27%	Unchanged
60	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,194	$610.6k0.27%	0.27%	Added +2	+2 0.1%
61	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	18,794	$584.9k0.26%	0.26%	Reduced -500	-500 -2.6%
62	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUN	DJUN	17,788	$574.8k0.25%	0.25%	Reduced -1.5k	-1,462 -7.6%
63	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,353	$569.2k0.25%	0.25%	Added +23	+23 1.0%
64	PEPSICO INC COM PEP	PEP	3,098	$559.7k0.25%	0.25%	New
65	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	17,777	$544.2k0.24%	0.24%	Reduced -7.1k	-7,126 -28.6%
66	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		11,076	$540.2k0.24%	0.24%	Added +5	+5 0.1%
67	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	16,354	$534.3k0.24%	0.24%	Reduced -27.9k	-27,919 -63.1%
68	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	17,890	$527.0k0.23%	0.23%	New
69	ISHARES TR MSCI EAFE ETF EFA	EFA	7,715	$506.4k0.22%	0.22%	Reduced -3.0k	-2,970 -27.8%
70	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,494	$494.8k0.22%	0.22%	Added +7	+7 0.5%
71	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	10,205	$483.7k0.21%	0.21%	Reduced -2.0k	-2,008 -16.4%
72	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	8,048	$478.4k0.21%	0.21%	Reduced -1.7k	-1,701 -17.4%
73	CSX CORP COM CSX	CSX	15,340	$475.2k0.21%	0.21%	Added +5.0k	+5,048 49.0%
74	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,268	$461.9k0.20%	0.20%	Added +4	+4 0.1%
75	US BANCORP DEL COM NEW USB	USB	10,559	$460.5k0.20%	0.20%	Unchanged
76	MOSAIC CO NEW COM MOS	MOS	10,488	$460.1k0.20%	0.20%	Added +5.0k	+5,000 91.1%
77	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,132	$456.8k0.20%	0.20%	Added +53	+53 2.5%
78	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	23,471	$433.7k0.19%	0.19%	Reduced -811	-811 -3.3%
79	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	41,560	$420.6k0.19%	0.19%	Reduced -1.8k	-1,763 -4.1%
80	ABRDN HEALTHCARE INVESTORS SH BEN INT HQH	HQH	23,000	$414.0k0.18%	0.18%	Reduced -122	-122 -0.5%
81	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,585	$412.6k0.18%	0.18%	Added +12	+12 0.1%
82	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,059	$406.4k0.18%	0.18%	Added +1	+1 0.0%
83	ISHARES TR SELECT DIVID ETF DVY	DVY	3,328	$401.4k0.18%	0.18%	Added +54	+54 1.6%
84	APA CORPORATION COM APA	APA	8,250	$385.1k0.17%	0.17%	Unchanged
85	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	32,922	$365.1k0.16%	0.16%	Reduced -2.9k	-2,935 -8.2%
86	BERKLEY W R CORP COM WRB	WRB	5,000	$362.9k0.16%	0.16%	Unchanged
87	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,970	$358.3k0.16%	0.16%	New
88	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	37,671	$357.1k0.16%	0.16%	Reduced -609	-609 -1.6%
89	SNAP ON INC COM SNA	SNA	1,500	$342.7k0.15%	0.15%	Unchanged
90	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	9,695	$332.6k0.15%	0.15%	Reduced -2.3k	-2,271 -19.0%
91	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	22,781	$331.2k0.15%	0.15%	Added +1.1k	+1,122 5.2%
92	DEVON ENERGY CORP NEW COM DVN	DVN	5,250	$322.9k0.14%	0.14%	Unchanged
93	NUVEEN PFD & INCOME SECS FD COM COM		45,881	$312.0k0.14%	0.14%	Reduced -3.4k	-3,426 -7.0%
94	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,728	$311.7k0.14%	0.14%	Unchanged
95	SPDR SER TR S&P OILGAS EXP XOP	XOP	2,250	$305.7k0.13%	0.13%	Unchanged
96	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,176	$305.5k0.13%	0.13%	Reduced -42	-42 -1.9%
97	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	8,764	$303.7k0.13%	0.13%	Added +772	+772 9.7%
98	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	5,080	$302.6k0.13%	0.13%	Added +5	+5 0.1%
99	OXFORD LANE CAP CORP COM COM		59,676	$302.6k0.13%	0.13%	Reduced -1.5k	-1,514 -2.5%
100	ISHARES TR CORE US AGGBD ET AGG	AGG	3,094	$300.1k0.13%	0.13%	Added +909	+909 41.6%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI DJUL	DJUL	19,968	$592.0k20.0k shares
FIRST TR EXCHNG TRADED FD VI DJAN	DJAN	18,417	$549.0k18.4k shares
FIRST TR EXCHNG TRADED FD VI FOCT	FOCT	7,874	$243.0k7.9k shares
TESLA INC TSLA	TSLA	915	$243.0k915 shares
FIRST TR EXCHNG TRADED FD VI FDEC	FDEC	7,560	$224.0k7.6k shares