Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2023-10-12

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

$272.4m reported value -4.4% vs Q2 2023

124positions

37.8%in top 10

4 new 69 added 29 reduced 4 sold out vs Q2 2023

Holdings, Q3 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	178,181	$30.5m11.20%	11.20%	Added +304	+304 0.2%
2	MICROSOFT CORP COM MSFT	MSFT	41,506	$13.1m4.81%	4.81%	Reduced -422	-422 -1.0%
3	AMAZON COM INC COM AMZN	AMZN	70,357	$8.9m3.28%	3.28%	Reduced -7	-7 -0.0%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	63,625	$8.3m3.06%	3.06%	Reduced -165	-165 -0.3%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,617	$8.0m2.92%	2.92%	Added +1.3k	+1,338 7.7%
6	FEDEX CORP COM FDX	FDX	28,035	$7.4m2.73%	2.73%	Added +137	+137 0.5%
7	VISA INC COM CL A V	V	31,109	$7.2m2.63%	2.63%	Added +250	+250 0.8%
8	NVIDIA CORPORATION COM NVDA	NVDA	15,325	$6.7m2.45%	2.45%	Reduced -70	-70 -0.5%
9	JOHNSON & JOHNSON COM JNJ	JNJ	41,426	$6.5m2.37%	2.37%	Added +266	+266 0.7%
10	CHEVRON CORP NEW COM CVX	CVX	38,251	$6.4m2.37%	2.37%	New
11	ISHARES TR TIPS BD ETF TIP	TIP	57,272	$5.9m2.18%	2.18%	Reduced -2.6k	-2,565 -4.3%
12	QUALCOMM INC COM QCOM	QCOM	52,326	$5.8m2.13%	2.13%	Added +111	+111 0.2%
13	HOME DEPOT INC COM HD	HD	18,854	$5.7m2.09%	2.09%	Added +69	+69 0.4%
14	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,427	$5.6m2.07%	2.07%	Reduced -1.5k	-1,463 -4.1%
15	RTX CORPORATION COM RTX	RTX	69,879	$5.0m1.85%	1.85%	Added +933	+933 1.4%
16	WESTROCK CO COM WRK	WRK	138,886	$5.0m1.82%	1.82%	Added +2.8k	+2,760 2.0%
17	DOW INC COM DOW	DOW	93,475	$4.8m1.77%	1.77%	Added +875	+875 0.9%
18	ALTRIA GROUP INC COM MO	MO	114,011	$4.8m1.76%	1.76%	Added +742	+742 0.7%
19	ILLINOIS TOOL WKS INC COM ITW	ITW	20,581	$4.7m1.74%	1.74%	Added +122	+122 0.6%
20	COSTCO WHSL CORP NEW COM COST	COST	8,271	$4.7m1.72%	1.72%	Reduced -4	-4 -0.1%
21	TYSON FOODS INC CL A TSN	TSN	90,785	$4.6m1.68%	1.68%	Added +829	+829 0.9%
22	VERIZON COMMUNICATIONS INC COM VZ	VZ	125,058	$4.1m1.49%	1.49%	Added +1.6k	+1,567 1.3%
23	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	68,670	$4.0m1.46%	1.46%	Added +1.4k	+1,384 2.1%
24	GENERAL DYNAMICS CORP COM GD	GD	17,914	$4.0m1.45%	1.45%	Added +48	+48 0.3%
25	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	73,034	$3.6m1.34%	1.34%	Reduced -3	-3 0.0%
26	SELECT SECTOR SPDR TR INDL XLI	XLI	35,026	$3.6m1.30%	1.30%	Reduced -171	-171 -0.5%
27	CSX CORP COM CSX	CSX	111,065	$3.4m1.25%	1.25%	Reduced -125	-125 -0.1%
28	MOLSON COORS BEVERAGE CO CL B TAP	TAP	50,432	$3.2m1.18%	1.18%	Reduced -55.4k	-55,365 -52.3%
29	GLOBAL PMTS INC COM GPN	GPN	27,724	$3.2m1.17%	1.17%	Reduced -154	-154 -0.6%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	7,332	$3.1m1.16%	1.16%	Added +160	+160 2.2%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,554	$3.0m1.09%	1.09%	Added +79	+79 1.1%
32	3M CO COM MMM	MMM	31,495	$2.9m1.08%	1.08%	Added +659	+659 2.1%
33	PEPSICO INC COM PEP	PEP	17,249	$2.9m1.07%	1.07%	Added +54	+54 0.3%
34	AT&T INC COM T	T	192,829	$2.9m1.06%	1.06%	Reduced -3.5k	-3,538 -1.8%
35	ADOBE INC COM ADBE	ADBE	5,673	$2.9m1.06%	1.06%	Added +74	+74 1.3%
36	ON HLDG AG NAMEN AKT A ONON	ONON	99,416	$2.8m1.02%	1.02%	Reduced -210	-210 -0.2%
37	ABBVIE INC COM ABBV	ABBV	18,543	$2.8m1.01%	1.01%	Added +469	+469 2.6%
38	STANLEY BLACK & DECKER INC COM SWK	SWK	31,924	$2.7m0.98%	0.98%	Added +218	+218 0.7%
39	UNITED PARCEL SERVICE INC CL B UPS	UPS	17,044	$2.7m0.98%	0.98%	Added +84	+84 0.5%
40	ALBEMARLE CORP COM ALB	ALB	14,546	$2.5m0.91%	0.91%	Added +28	+28 0.2%
41	PATHWARD FINANCIAL INC COM CASH	CASH	52,003	$2.4m0.88%	0.88%	Reduced -10.0k	-9,993 -16.1%
42	UNION PAC CORP COM UNP	UNP	11,482	$2.3m0.86%	0.86%	Added +1	+1 0.0%
43	SMUCKER J M CO COM NEW SJM	SJM	14,953	$1.8m0.67%	0.67%	Added +319	+319 2.2%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,015	$1.8m0.64%	0.64%	Reduced -181	-181 -3.5%
45	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,602	$1.7m0.64%	0.64%	Added +129	+129 0.4%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,333	$1.5m0.55%	0.55%	Added +566	+566 1.7%
47	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	20,491	$1.4m0.52%	0.52%	Added +39	+39 0.2%
48	ISHARES TR RUS MID CAP ETF IWR	IWR	20,327	$1.4m0.52%	0.52%	Added +2.2k	+2,226 12.3%
49	PAYPAL HLDGS INC COM PYPL	PYPL	23,094	$1.4m0.50%	0.50%	Added +96	+96 0.4%
50	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,071	$1.2m0.46%	0.46%	Added +825	+825 13.2%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,005	$1.1m0.40%	0.40%	Added +2	+2 0.1%
52	CISCO SYS INC COM CSCO	CSCO	19,487	$1.0m0.38%	0.38%	Reduced -1.0k	-1,046 -5.1%
53	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,941	$972.5k0.36%	0.36%	Added +2	+2 0.0%
54	KELLANOVA COM K	K	16,143	$960.7k0.35%	0.35%	Added +55	+55 0.3%
55	KELLANOVA COM SHS COM SHS		16,143	$960.7k0.35%	0.35%	New
56	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,294	$887.1k0.33%	0.33%	Added +21	+21 0.2%
57	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	14,877	$884.0k0.32%	0.32%	Added +107	+107 0.7%
58	ISHARES TR US TRSPRTION IYT	IYT	3,586	$838.2k0.31%	0.31%	Unchanged
59	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	25,020	$804.8k0.30%	0.30%	Added +172	+172 0.7%
60	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	22,226	$753.0k0.28%	0.28%	Reduced -501	-501 -2.2%
61	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	22,500	$744.5k0.27%	0.27%	Reduced -9.6k	-9,641 -30.0%
62	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	8,463	$734.1k0.27%	0.27%	Unchanged
63	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,425	$727.6k0.27%	0.27%	Added +112	+112 3.4%
64	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	20,737	$696.1k0.26%	0.26%	Added +1.1k	+1,095 5.6%
65	MCCORMICK & CO INC COM NON VTG MKC	MKC	8,911	$674.0k0.25%	0.25%	Reduced -151	-151 -1.7%
66	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,304	$668.7k0.25%	0.25%	Added +219	+219 5.4%
67	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	16,678	$639.6k0.23%	0.23%	Added +1.4k	+1,405 9.2%
68	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	19,685	$637.8k0.23%	0.23%	Reduced -377	-377 -1.9%
69	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,176	$635.0k0.23%	0.23%	Unchanged
70	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,469	$615.6k0.23%	0.23%	Unchanged
71	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		11,086	$607.5k0.22%	0.22%	Added +4	+4 0.0%
72	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	19,896	$603.2k0.22%	0.22%	Reduced -714	-714 -3.5%
73	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,668	$601.0k0.22%	0.22%	Reduced -97	-97 -2.0%
74	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	16,537	$586.7k0.22%	0.22%	Unchanged
75	ISHARES TR MSCI EAFE ETF EFA	EFA	8,176	$563.5k0.21%	0.21%	Added +470	+470 6.1%
76	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,079	$553.0k0.20%	0.20%	Unchanged
77	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,588	$531.9k0.20%	0.20%	Added +6	+6 0.4%
78	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,105	$527.5k0.19%	0.19%	Added +146	+146 2.9%
79	META PLATFORMS INC CL A META	META	1,739	$522.1k0.19%	0.19%	Added +26	+26 1.5%
80	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	29,838	$515.6k0.19%	0.19%	Added +1.4k	+1,444 5.1%
81	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,357	$481.1k0.18%	0.18%	Added +52	+52 1.6%
82	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	41,036	$480.9k0.18%	0.18%	Added +1.1k	+1,134 2.8%
83	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,638	$456.3k0.17%	0.17%	Added +192	+192 1.7%
84	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	43,906	$445.7k0.16%	0.16%	Added +3.3k	+3,252 8.0%
85	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	25,385	$422.4k0.16%	0.16%	Added +932	+932 3.8%
86	ABRDN HEALTHCARE INVESTORS SH BEN INT HQH	HQH	26,622	$414.0k0.15%	0.15%	Added +1.4k	+1,365 5.4%
87	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	10,449	$390.6k0.14%	0.14%	Reduced -597	-597 -5.4%
88	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	65,141	$385.6k0.14%	0.14%	Added +3.4k	+3,433 5.6%
89	SNAP ON INC COM SNA	SNA	1,500	$382.6k0.14%	0.14%	Unchanged
90	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,088	$376.8k0.14%	0.14%	Added +180	+180 3.0%
91	MOSAIC CO NEW COM MOS	MOS	10,488	$373.4k0.14%	0.14%	Unchanged
92	NUVEEN PFD & INCOME SECS FD COM COM		58,903	$363.4k0.13%	0.13%	Added +3.0k	+2,979 5.3%
93	OXFORD LANE CAP CORP COM COM		72,727	$362.9k0.13%	0.13%	Added +5.0k	+4,977 7.3%
94	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,011	$362.7k0.13%	0.13%	Unchanged
95	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,231	$359.1k0.13%	0.13%	Reduced -56	-56 -2.5%
96	WESTERN ASSET HIGH INCOM FD COM HIX	HIX	79,430	$354.3k0.13%	0.13%	Added +4.5k	+4,520 6.0%
97	US BANCORP DEL COM NEW USB	USB	10,559	$349.1k0.13%	0.13%	Unchanged
98	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,728	$340.6k0.12%	0.12%	Unchanged
99	APA CORPORATION COM APA	APA	8,250	$339.1k0.12%	0.12%	Unchanged
100	SPDR SER TR S&P OILGAS EXP XOP	XOP	2,250	$332.8k0.12%	0.12%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
WALGREENS BOOTS ALLIANCE INC WBA	WBA	107,871	$3.1m107.9k shares
WARNER BROS DISCOVERY INC WBD	WBD	34,397	$431.3k34.4k shares
NIKE INC NKE	NKE	2,564	$283.0k2.6k shares
VANGUARD MALVERN FDS VTIP	VTIP	5,534	$262.4k5.5k shares