Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2023-07-12

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

$285.0m reported value +8.5% vs Q1 2023

124positions

37.9%in top 10

5 new 76 added 27 reduced 8 sold out vs Q1 2023

Holdings, Q2 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	177,877	$34.5m12.11%	12.11%	Reduced -1.8k	-1,767 -1.0%
2	MICROSOFT CORP COM MSFT	MSFT	41,928	$14.3m5.01%	5.01%	Added +71	+71 0.2%
3	AMAZON COM INC COM AMZN	AMZN	70,364	$9.2m3.22%	3.22%	Added +18	+18 0.0%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,279	$7.7m2.69%	2.69%	Added +621	+621 3.7%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	63,790	$7.6m2.68%	2.68%	Added +3.1k	+3,091 5.1%
6	VISA INC COM CL A V	V	30,859	$7.3m2.57%	2.57%	Added +14	+14 0.1%
7	MOLSON COORS BEVERAGE CO CL B TAP	TAP	105,797	$7.0m2.44%	2.44%	Added +61	+61 0.1%
8	FEDEX CORP COM FDX	FDX	27,898	$6.9m2.43%	2.43%	Added +86	+86 0.3%
9	JOHNSON & JOHNSON COM JNJ	JNJ	41,160	$6.8m2.39%	2.39%	Added +2.1k	+2,111 5.4%
10	RTX CORPORATION COM RTX	RTX	68,946	$6.8m2.37%	2.37%	Added +42	+42 0.1%
11	NVIDIA CORPORATION COM NVDA	NVDA	15,395	$6.5m2.29%	2.29%	Reduced -1.7k	-1,686 -9.9%
12	ISHARES TR TIPS BD ETF TIP	TIP	59,837	$6.4m2.26%	2.26%	Reduced -27	-27 -0.1%
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	35,890	$6.2m2.19%	2.19%	Added +434	+434 1.2%
14	QUALCOMM INC COM QCOM	QCOM	52,215	$6.2m2.18%	2.18%	Added +334	+334 0.6%
15	HOME DEPOT INC COM HD	HD	18,785	$5.8m2.05%	2.05%	Added +1.6k	+1,603 9.3%
16	ALTRIA GROUP INC COM MO	MO	113,269	$5.1m1.80%	1.80%	Added +1.3k	+1,299 1.2%
17	ILLINOIS TOOL WKS INC COM ITW	ITW	20,459	$5.1m1.80%	1.80%	Added +105	+105 0.5%
18	DOW INC COM DOW	DOW	92,600	$4.9m1.73%	1.73%	Added +1.1k	+1,110 1.2%
19	VERIZON COMMUNICATIONS INC COM VZ	VZ	123,491	$4.6m1.61%	1.61%	Added +2.0k	+2,016 1.7%
20	TYSON FOODS INC CL A TSN	TSN	89,956	$4.6m1.61%	1.61%	Added +6.1k	+6,100 7.3%
21	COSTCO WHSL CORP NEW COM COST	COST	8,275	$4.5m1.56%	1.56%	Added +738	+738 9.8%
22	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	67,286	$4.3m1.51%	1.51%	Added +8.4k	+8,377 14.2%
23	WESTROCK CO COM WRK	WRK	136,126	$4.0m1.39%	1.39%	Added +4.4k	+4,363 3.3%
24	GENERAL DYNAMICS CORP COM GD	GD	17,866	$3.8m1.35%	1.35%	Added +1.1k	+1,074 6.4%
25	CSX CORP COM CSX	CSX	111,190	$3.8m1.33%	1.33%	Added +95.8k	+95,793 622.1%
26	SELECT SECTOR SPDR TR INDL XLI	XLI	35,197	$3.8m1.33%	1.33%	Added +29	+29 0.1%
27	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	73,037	$3.6m1.27%	1.27%	Added +2	+2 0.0%
28	ON HLDG AG NAMEN AKT A ONON	ONON	99,626	$3.3m1.15%	1.15%	New
29	ALBEMARLE CORP COM ALB	ALB	14,518	$3.2m1.14%	1.14%	Added +114	+114 0.8%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	7,172	$3.2m1.12%	1.12%	Added +400	+400 5.9%
31	PEPSICO INC COM PEP	PEP	17,195	$3.2m1.12%	1.12%	Added +11.0k	+10,994 177.3%
32	AT&T INC COM T	T	196,367	$3.1m1.10%	1.10%	Added +2.4k	+2,430 1.2%
33	3M CO COM MMM	MMM	30,836	$3.1m1.08%	1.08%	Reduced -43.6k	-43,612 -58.6%
34	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	107,871	$3.1m1.08%	1.08%	Added +1.3k	+1,263 1.2%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,475	$3.0m1.07%	1.07%	Added +50	+50 0.7%
36	UNITED PARCEL SERVICE INC CL B UPS	UPS	16,960	$3.0m1.07%	1.07%	Added +204	+204 1.2%
37	STANLEY BLACK & DECKER INC COM SWK	SWK	31,706	$3.0m1.04%	1.04%	Added +415	+415 1.3%
38	PATHWARD FINANCIAL INC COM CASH	CASH	61,996	$2.9m1.01%	1.01%	Added +9	+9 0.0%
39	GLOBAL PMTS INC COM GPN	GPN	27,878	$2.7m0.96%	0.96%	Added +146	+146 0.5%
40	ADOBE INC COM ADBE	ADBE	5,599	$2.7m0.96%	0.96%	Added +21	+21 0.4%
41	ABBVIE INC COM ABBV	ABBV	18,074	$2.4m0.85%	0.85%	Added +2.1k	+2,063 12.9%
42	UNION PAC CORP COM UNP	UNP	11,481	$2.3m0.82%	0.82%	Added +2.6k	+2,606 29.4%
43	SMUCKER J M CO COM NEW SJM	SJM	14,634	$2.2m0.76%	0.76%	Reduced -18	-18 -0.1%
44	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,473	$1.9m0.68%	0.68%	Added +184	+184 0.6%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,196	$1.8m0.62%	0.62%	Reduced -19	-19 -0.4%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,767	$1.6m0.55%	0.55%	Added +40	+40 0.1%
47	PAYPAL HLDGS INC COM PYPL	PYPL	22,998	$1.5m0.54%	0.54%	Added +54	+54 0.2%
48	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	20,452	$1.5m0.53%	0.53%	Added +112	+112 0.6%
49	ISHARES TR RUS MID CAP ETF IWR	IWR	18,101	$1.3m0.46%	0.46%	Reduced -117	-117 -0.6%
50	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,246	$1.2m0.41%	0.41%	Reduced -131	-131 -2.0%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,003	$1.1m0.39%	0.39%	Added +44	+44 1.5%
52	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	32,141	$1.1m0.38%	0.38%	Reduced -12.1k	-12,075 -27.3%
53	KELLANOVA COM K	K	16,088	$1.1m0.38%	0.38%	Reduced -3	-3 -0.0%
54	CISCO SYS INC COM CSCO	CSCO	20,533	$1.1m0.37%	0.37%	Added +1.0k	+1,032 5.3%
55	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,939	$979.0k0.34%	0.34%	Added +2	+2 0.0%
56	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,273	$934.2k0.33%	0.33%	Added +37	+37 0.3%
57	ISHARES TR US TRSPRTION IYT	IYT	3,586	$895.9k0.31%	0.31%	Added +10	+10 0.3%
58	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	14,770	$877.5k0.31%	0.31%	Added +37	+37 0.2%
59	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	24,848	$802.1k0.28%	0.28%	Added +4.4k	+4,406 21.6%
60	MCCORMICK & CO INC COM NON VTG MKC	MKC	9,062	$790.5k0.28%	0.28%	Reduced -52	-52 -0.6%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	22,727	$779.5k0.27%	0.27%	New
62	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,313	$729.8k0.26%	0.26%	Added +2	+2 0.1%
63	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	8,463	$705.4k0.25%	0.25%	Reduced -7	-7 -0.1%
64	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,176	$703.5k0.25%	0.25%	Reduced -14	-14 -0.2%
65	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,085	$663.5k0.23%	0.23%	Unchanged
66	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	19,642	$663.1k0.23%	0.23%	Added +1.1k	+1,078 5.8%
67	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	20,062	$655.8k0.23%	0.23%	Reduced -56	-56 -0.3%
68	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,469	$645.6k0.23%	0.23%	Added +107	+107 4.5%
69	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	20,610	$633.6k0.22%	0.22%	New
70	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,765	$632.5k0.22%	0.22%	Reduced -55	-55 -1.1%
71	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		11,082	$625.1k0.22%	0.22%	Added +3	+3 0.0%
72	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	16,537	$600.3k0.21%	0.21%	Added +575	+575 3.6%
73	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	15,273	$595.6k0.21%	0.21%	Added +5.6k	+5,578 57.5%
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,079	$572.1k0.20%	0.20%	Reduced -53	-53 -2.5%
75	ISHARES TR MSCI EAFE ETF EFA	EFA	7,706	$558.7k0.20%	0.20%	Added +41	+41 0.5%
76	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,582	$544.0k0.19%	0.19%	Added +82	+82 5.5%
77	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	28,394	$532.4k0.19%	0.19%	Added +1.1k	+1,098 4.0%
78	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,959	$526.0k0.18%	0.18%	Added +14	+14 0.3%
79	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,305	$491.9k0.17%	0.17%	Unchanged
80	META PLATFORMS INC CL A META	META	1,713	$491.6k0.17%	0.17%	Reduced -22	-22 -1.3%
81	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	39,902	$475.2k0.17%	0.17%	Added +1.7k	+1,710 4.5%
82	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,446	$465.6k0.16%	0.16%	Added +5	+5 0.0%
83	SNAP ON INC COM SNA	SNA	1,500	$432.3k0.15%	0.15%	Unchanged
84	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	34,397	$431.3k0.15%	0.15%	Reduced -67	-67 -0.2%
85	ABRDN HEALTHCARE INVESTORS SH BEN INT HQH	HQH	25,257	$430.6k0.15%	0.15%	Added +346	+346 1.4%
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	11,046	$426.6k0.15%	0.15%	New
87	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	40,654	$413.0k0.14%	0.14%	Added +1.8k	+1,766 4.5%
88	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	24,453	$411.1k0.14%	0.14%	Added +43	+43 0.2%
89	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	61,708	$399.2k0.14%	0.14%	Added +797	+797 1.3%
90	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,287	$388.4k0.14%	0.14%	Added +3	+3 0.1%
91	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	5,908	$373.4k0.13%	0.13%	Added +37	+37 0.6%
92	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,011	$372.5k0.13%	0.13%	Added +29	+29 0.6%
93	MOSAIC CO NEW COM MOS	MOS	10,488	$367.1k0.13%	0.13%	Unchanged
94	WESTERN ASSET HIGH INCOM FD COM HIX	HIX	74,910	$365.6k0.13%	0.13%	Added +1.1k	+1,060 1.4%
95	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,728	$360.2k0.13%	0.13%	Unchanged
96	NUVEEN PFD & INCOME SECS FD COM COM		55,924	$356.8k0.13%	0.13%	Added +444	+444 0.8%
97	US BANCORP DEL COM NEW USB	USB	10,559	$348.9k0.12%	0.12%	Unchanged
98	OXFORD LANE CAP CORP COM COM		67,750	$327.9k0.12%	0.12%	Added +1.6k	+1,641 2.5%
99	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	6,606	$315.7k0.11%	0.11%	Added +21	+21 0.3%
100	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,156	$306.4k0.11%	0.11%	Reduced -12	-12 -0.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
PENN ENTERTAINMENT INC PENN	PENN	52,931	$1.6m52.9k shares
FIRST TR EXCHNG TRADED FD VI DFEB	DFEB	22,210	$746.8k22.2k shares
FIRST TR EXCHNG TRADED FD VI FAPR	FAPR	8,930	$275.8k8.9k shares
FIRST TR EXCHNG TRADED FD VI FFEB	FFEB	6,574	$245.7k6.6k shares
FIRST TR EXCHNG TRADED FD VI FJAN	FJAN	6,923	$241.4k6.9k shares
FIRST TR EXCHNG TRADED FD VI FMAR	FMAR	7,073	$237.8k7.1k shares
MEDICAL PPTYS TRUST INC MPT	MPT	14,533	$119.5k14.5k shares
BED BATH & BEYOND INC BBBY	BBBY	10,000	$4.3k10.0k shares