Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2023-04-11

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

Kindinstitutions
Others nearbySioux Falls, SD, La Jolla, CA, Tomball, TX

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Sioux Falls, SD (main office)United States	United States	about 3
La Jolla, CAUnited States	United States	2
Tomball, TXUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$262.5m reported value +15.9% vs Q4 2022

127positions

36.9%in top 10

8 new 82 added 18 reduced 8 sold out vs Q4 2022

Holdings, Q1 2023

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	179,644	$29.6m11.28%	11.28%	Reduced -621	-621 -0.3%
2	MICROSOFT CORP COM MSFT	MSFT	41,857	$12.1m4.60%	4.60%	Reduced -277	-277 -0.7%
3	3M CO COM MMM	MMM	74,448	$7.8m2.98%	2.98%	Reduced -10.2k	-10,190 -12.0%
4	AMAZON COM INC COM AMZN	AMZN	70,346	$7.3m2.77%	2.77%	Added +36.3k	+36,266 106.4%
5	VISA INC COM CL A V	V	30,845	$7.0m2.65%	2.65%	Added +4.0k	+3,974 14.8%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,658	$6.8m2.60%	2.60%	Added +2.4k	+2,391 16.8%
7	RTX CORPORATION COM RTX	RTX	68,904	$6.7m2.57%	2.57%	Added +3.3k	+3,336 5.1%
8	QUALCOMM INC COM QCOM	QCOM	51,881	$6.6m2.52%	2.52%	Added +663	+663 1.3%
9	ISHARES TR TIPS BD ETF TIP	TIP	59,864	$6.6m2.51%	2.51%	Added +5.0k	+5,003 9.1%
10	FEDEX CORP COM FDX	FDX	27,812	$6.4m2.42%	2.42%	Added +3.1k	+3,063 12.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,699	$6.3m2.40%	2.40%	Added +2.1k	+2,127 3.6%
12	JOHNSON & JOHNSON COM JNJ	JNJ	39,049	$6.1m2.31%	2.31%	Added +2.7k	+2,662 7.3%
13	MOLSON COORS BEVERAGE CO CL B TAP	TAP	105,736	$5.5m2.08%	2.08%	Added +1.1k	+1,093 1.0%
14	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	35,456	$5.4m2.04%	2.04%	Added +72	+72 0.2%
15	HOME DEPOT INC COM HD	HD	17,182	$5.1m1.93%	1.93%	Added +423	+423 2.5%
16	DOW INC COM DOW	DOW	91,490	$5.0m1.91%	1.91%	Added +6.7k	+6,663 7.8%
17	ALTRIA GROUP INC COM MO	MO	111,970	$5.0m1.90%	1.90%	Added +9.8k	+9,770 9.6%
18	TYSON FOODS INC CL A TSN	TSN	83,856	$5.0m1.89%	1.89%	Added +9.2k	+9,232 12.4%
19	ILLINOIS TOOL WKS INC COM ITW	ITW	20,354	$5.0m1.89%	1.89%	Added +404	+404 2.0%
20	NVIDIA CORPORATION COM NVDA	NVDA	17,081	$4.7m1.81%	1.81%	Added +339	+339 2.0%
21	VERIZON COMMUNICATIONS INC COM VZ	VZ	121,475	$4.7m1.80%	1.80%	Added +23.6k	+23,615 24.1%
22	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	58,909	$4.1m1.56%	1.56%	Added +769	+769 1.3%
23	WESTROCK CO COM WRK	WRK	131,763	$4.0m1.53%	1.53%	Added +3.5k	+3,464 2.7%
24	GENERAL DYNAMICS CORP COM GD	GD	16,792	$3.8m1.46%	1.46%	Added +370	+370 2.2%
25	COSTCO WHSL CORP NEW COM COST	COST	7,537	$3.7m1.43%	1.43%	Added +5.5k	+5,505 270.9%
26	AT&T INC COM T	T	193,937	$3.7m1.42%	1.42%	Added +6.0k	+5,999 3.2%
27	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	106,608	$3.7m1.40%	1.40%	Added +529	+529 0.5%
28	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	73,035	$3.6m1.38%	1.38%	Reduced -99	-99 -0.1%
29	SELECT SECTOR SPDR TR INDL XLI	XLI	35,168	$3.6m1.36%	1.36%	Added +16.6k	+16,639 89.8%
30	UNITED PARCEL SERVICE INC CL B UPS	UPS	16,756	$3.3m1.24%	1.24%	Added +6.2k	+6,157 58.1%
31	ALBEMARLE CORP COM ALB	ALB	14,404	$3.2m1.21%	1.21%	Added +1.3k	+1,287 9.8%
32	GLOBAL PMTS INC COM GPN	GPN	27,732	$2.9m1.11%	1.11%	Added +687	+687 2.5%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,425	$2.8m1.06%	1.06%	Added +671	+671 9.9%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	6,772	$2.8m1.06%	1.06%	Reduced -10	-10 -0.1%
35	PATHWARD FINANCIAL INC COM CASH	CASH	61,987	$2.6m0.98%	0.98%	Added +8	+8 0.0%
36	ABBVIE INC COM ABBV	ABBV	16,011	$2.6m0.97%	0.97%	Added +283	+283 1.8%
37	STANLEY BLACK & DECKER INC COM SWK	SWK	31,291	$2.5m0.96%	0.96%	Added +822	+822 2.7%
38	SMUCKER J M CO COM NEW SJM	SJM	14,652	$2.3m0.88%	0.88%	Reduced -94	-94 -0.6%
39	ADOBE INC COM ADBE	ADBE	5,578	$2.1m0.82%	0.82%	Added +226	+226 4.2%
40	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,289	$2.0m0.76%	0.76%	Added +193	+193 0.7%
41	UNION PAC CORP COM UNP	UNP	8,875	$1.8m0.68%	0.68%	New
42	PAYPAL HLDGS INC COM PYPL	PYPL	22,944	$1.7m0.66%	0.66%	Added +564	+564 2.5%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,215	$1.6m0.61%	0.61%	Added +706	+706 15.7%
44	PENN ENTERTAINMENT INC COM PENN	PENN	52,931	$1.6m0.60%	0.60%	Added +17	+17 0.0%
45	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,727	$1.5m0.58%	0.58%	Added +2.4k	+2,406 7.7%
46	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	20,340	$1.5m0.58%	0.58%	Added +683	+683 3.5%
47	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	44,216	$1.4m0.54%	0.54%	Added +25.4k	+25,422 135.3%
48	ISHARES TR RUS MID CAP ETF IWR	IWR	18,218	$1.3m0.49%	0.49%	Reduced -316	-316 -1.7%
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,377	$1.1m0.43%	0.43%	Added +1	+1 0.0%
50	PEPSICO INC COM PEP	PEP	6,201	$1.1m0.43%	0.43%	Added +3.1k	+3,103 100.2%
51	KELLANOVA COM K	K	16,091	$1.1m0.41%	0.41%	Unchanged
52	CISCO SYS INC COM CSCO	CSCO	19,501	$1.0m0.39%	0.39%	Added +20	+20 0.1%
53	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,937	$986.2k0.38%	0.38%	Added +1	+1 0.0%
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,959	$949.6k0.36%	0.36%	Added +3	+3 0.1%
55	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,236	$906.3k0.35%	0.35%	Added +32	+32 0.3%
56	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	14,733	$876.8k0.33%	0.33%	Added +6.7k	+6,685 83.1%
57	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	8,470	$865.5k0.33%	0.33%	Unchanged
58	ISHARES TR US TRSPRTION IYT	IYT	3,576	$814.8k0.31%	0.31%	Added +13	+13 0.4%
59	MCCORMICK & CO INC COM NON VTG MKC	MKC	9,114	$758.4k0.29%	0.29%	Added +138	+138 1.5%
60	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	22,210	$746.8k0.28%	0.28%	Added +3.2k	+3,172 16.7%
61	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,311	$675.8k0.26%	0.26%	Added +117	+117 3.7%
62	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	20,442	$631.2k0.24%	0.24%	Reduced -1.6k	-1,623 -7.4%
63	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,085	$629.1k0.24%	0.24%	Unchanged
64	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	20,118	$626.5k0.24%	0.24%	New
65	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,820	$624.0k0.24%	0.24%	Reduced -55	-55 -1.1%
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,190	$606.7k0.23%	0.23%	New
67	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	18,564	$593.9k0.23%	0.23%	Added +787	+787 4.4%
68	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,362	$590.9k0.23%	0.23%	Added +9	+9 0.4%
69	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		11,079	$588.0k0.22%	0.22%	Added +3	+3 0.0%
70	ISHARES TR MSCI EAFE ETF EFA	EFA	7,665	$548.2k0.21%	0.21%	Reduced -50	-50 -0.7%
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	15,962	$547.0k0.21%	0.21%	Reduced -392	-392 -2.4%
72	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,945	$521.7k0.20%	0.20%	Added +677	+677 15.9%
73	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,132	$520.9k0.20%	0.20%	Unchanged
74	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	34,464	$520.4k0.20%	0.20%	Reduced -3.2k	-3,207 -8.5%
75	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,500	$498.9k0.19%	0.19%	Added +6	+6 0.4%
76	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	27,296	$491.9k0.19%	0.19%	Added +3.8k	+3,825 16.3%
77	MOSAIC CO NEW COM MOS	MOS	10,488	$481.2k0.18%	0.18%	Unchanged
78	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,305	$463.4k0.18%	0.18%	Added +246	+246 8.0%
79	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,441	$462.2k0.18%	0.18%	Added +856	+856 8.1%
80	CSX CORP COM CSX	CSX	15,397	$461.0k0.18%	0.18%	Added +57	+57 0.4%
81	ABRDN HEALTHCARE INVESTORS SH BEN INT HQH	HQH	24,911	$439.7k0.17%	0.17%	Added +1.9k	+1,911 8.3%
82	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	38,888	$434.4k0.17%	0.17%	Reduced -2.7k	-2,672 -6.4%
83	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	38,192	$434.2k0.17%	0.17%	Added +5.3k	+5,270 16.0%
84	US BANCORP DEL COM NEW USB	USB	10,559	$380.7k0.14%	0.14%	Unchanged
85	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	24,410	$379.6k0.14%	0.14%	Added +1.6k	+1,629 7.2%
86	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	60,911	$377.6k0.14%	0.14%	Added +11.9k	+11,869 24.2%
87	SNAP ON INC COM SNA	SNA	1,500	$370.3k0.14%	0.14%	Unchanged
88	META PLATFORMS INC CL A META	META	1,735	$367.7k0.14%	0.14%	Added +7	+7 0.4%
89	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	5,871	$363.7k0.14%	0.14%	Added +791	+791 15.6%
90	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,982	$362.4k0.14%	0.14%	Added +12	+12 0.2%
91	WESTERN ASSET HIGH INCOM FD COM HIX	HIX	73,850	$358.9k0.14%	0.14%	Added +13.1k	+13,074 21.5%
92	NUVEEN PFD & INCOME SECS FD COM COM		55,480	$358.4k0.14%	0.14%	Added +9.6k	+9,599 20.9%
93	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	9,695	$350.7k0.13%	0.13%	Unchanged
94	OXFORD LANE CAP CORP COM COM		66,109	$345.7k0.13%	0.13%	Added +6.4k	+6,433 10.8%
95	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,284	$341.6k0.13%	0.13%	Added +24	+24 1.1%
96	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,728	$339.4k0.13%	0.13%	Unchanged
97	NIKE INC CL B NKE	NKE	2,569	$315.1k0.12%	0.12%	Added +12	+12 0.5%
98	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	6,585	$314.4k0.12%	0.12%	Reduced -3.6k	-3,620 -35.5%
99	BERKLEY W R CORP COM WRB	WRB	5,000	$311.3k0.12%	0.12%	Unchanged
100	ISHARES TR SELECT DIVID ETF DVY	DVY	2,651	$310.6k0.12%	0.12%	Reduced -677	-677 -20.3%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI DJUN	DJUN	17,788	$574.8k17.8k shares
FIRST TR EXCHNG TRADED FD VI DAPR	DAPR	17,890	$527.0k17.9k shares
FIRST TR EXCHNG TRADED FD VI FAUG	FAUG	8,764	$303.7k8.8k shares
ALLY FINL INC ALLY	ALLY	10,756	$263.0k10.8k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,718	$242.7k1.7k shares
NEXTERA ENERGY INC NEE	NEE	2,561	$214.1k2.6k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	10,800	$131.9k10.8k shares
DERMATA THERAPEUTICS INC		12,000	$4.9k12.0k shares