Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2024-01-09

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

$309.4m reported value +13.6% vs Q3 2023

128positions

38.3%in top 10

12 new 60 added 40 reduced 8 sold out vs Q3 2023

Holdings, Q4 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	179,148	$34.5m11.15%	11.15%	Added +967	+967 0.5%
2	MICROSOFT CORP COM MSFT	MSFT	42,342	$15.9m5.15%	5.15%	Added +836	+836 2.0%
3	AMAZON COM INC COM AMZN	AMZN	70,875	$10.8m3.48%	3.48%	Added +518	+518 0.7%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,967	$10.4m3.37%	3.37%	Added +3.4k	+3,350 18.0%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,232	$9.0m2.90%	2.90%	Added +607	+607 0.9%
6	VISA INC COM CL A V	V	31,228	$8.1m2.63%	2.63%	Added +119	+119 0.4%
7	NVIDIA CORPORATION COM NVDA	NVDA	15,417	$7.6m2.47%	2.47%	Added +92	+92 0.6%
8	QUALCOMM INC COM QCOM	QCOM	52,456	$7.6m2.45%	2.45%	Added +130	+130 0.2%
9	RTX CORPORATION COM RTX	RTX	90,129	$7.6m2.45%	2.45%	Added +20.2k	+20,250 29.0%
10	FEDEX CORP COM FDX	FDX	28,156	$7.1m2.30%	2.30%	Added +121	+121 0.4%
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,959	$6.7m2.17%	2.17%	Added +532	+532 1.6%
12	HOME DEPOT INC COM HD	HD	18,965	$6.6m2.12%	2.12%	Added +111	+111 0.6%
13	JOHNSON & JOHNSON COM JNJ	JNJ	41,743	$6.5m2.11%	2.11%	Added +317	+317 0.8%
14	PEPSICO INC COM PEP	PEP	37,379	$6.3m2.05%	2.05%	Added +20.1k	+20,130 116.7%
15	ISHARES TR TIPS BD ETF TIP	TIP	55,988	$6.0m1.94%	1.94%	Reduced -1.3k	-1,284 -2.2%
16	WESTROCK CO COM WRK	WRK	139,453	$5.8m1.87%	1.87%	Added +567	+567 0.4%
17	CHEVRON CORP NEW COM CVX	CVX	38,189	$5.7m1.84%	1.84%	Reduced -62	-62 -0.2%
18	COSTCO WHSL CORP NEW COM COST	COST	8,417	$5.6m1.80%	1.80%	Added +146	+146 1.8%
19	ILLINOIS TOOL WKS INC COM ITW	ITW	20,706	$5.4m1.75%	1.75%	Added +125	+125 0.6%
20	DOW INC COM DOW	DOW	94,333	$5.2m1.67%	1.67%	Added +858	+858 0.9%
21	TYSON FOODS INC CL A TSN	TSN	89,136	$4.8m1.55%	1.55%	Reduced -1.6k	-1,649 -1.8%
22	VERIZON COMMUNICATIONS INC COM VZ	VZ	127,052	$4.8m1.55%	1.55%	Added +2.0k	+1,994 1.6%
23	GENERAL DYNAMICS CORP COM GD	GD	17,982	$4.7m1.51%	1.51%	Added +68	+68 0.4%
24	ALTRIA GROUP INC COM MO	MO	113,659	$4.6m1.48%	1.48%	Reduced -352	-352 -0.3%
25	SELECT SECTOR SPDR TR INDL XLI	XLI	35,065	$4.0m1.29%	1.29%	Added +39	+39 0.1%
26	CSX CORP COM CSX	CSX	111,642	$3.9m1.25%	1.25%	Added +577	+577 0.5%
27	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	73,038	$3.7m1.19%	1.19%	Added +4	+4 0.0%
28	SMUCKER J M CO COM NEW SJM	SJM	28,646	$3.6m1.17%	1.17%	Added +13.7k	+13,693 91.6%
29	GLOBAL PMTS INC COM GPN	GPN	27,856	$3.5m1.14%	1.14%	Added +132	+132 0.5%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	7,367	$3.5m1.14%	1.14%	Added +35	+35 0.5%
31	ADOBE INC COM ADBE	ADBE	5,698	$3.4m1.10%	1.10%	Added +25	+25 0.4%
32	3M CO COM MMM	MMM	30,602	$3.3m1.08%	1.08%	Reduced -893	-893 -2.8%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,377	$3.2m1.04%	1.04%	Reduced -177	-177 -2.3%
34	AT&T INC COM T	T	191,915	$3.2m1.04%	1.04%	Reduced -914	-914 -0.5%
35	STANLEY BLACK & DECKER INC COM SWK	SWK	32,109	$3.1m1.02%	1.02%	Added +185	+185 0.6%
36	MOLSON COORS BEVERAGE CO CL B TAP	TAP	50,838	$3.1m1.01%	1.01%	Added +406	+406 0.8%
37	ABBVIE INC COM ABBV	ABBV	18,862	$2.9m0.94%	0.94%	Added +319	+319 1.7%
38	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	56,405	$2.9m0.94%	0.94%	Reduced -12.3k	-12,265 -17.9%
39	UNION PAC CORP COM UNP	UNP	11,575	$2.8m0.92%	0.92%	Added +93	+93 0.8%
40	UNITED PARCEL SERVICE INC CL B UPS	UPS	16,926	$2.7m0.86%	0.86%	Reduced -118	-118 -0.7%
41	ON HLDG AG NAMEN AKT A ONON	ONON	98,090	$2.6m0.85%	0.85%	Reduced -1.3k	-1,326 -1.3%
42	PATHWARD FINANCIAL INC COM CASH	CASH	41,011	$2.2m0.70%	0.70%	Reduced -11.0k	-10,992 -21.1%
43	ALBEMARLE CORP COM ALB	ALB	14,234	$2.1m0.66%	0.66%	Reduced -312	-312 -2.1%
44	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,050	$1.8m0.59%	0.59%	Reduced -552	-552 -1.9%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,018	$1.8m0.58%	0.58%	Added +3	+3 0.1%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,427	$1.6m0.52%	0.52%	Reduced -906	-906 -2.6%
47	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	21,673	$1.6m0.50%	0.50%	Added +1.2k	+1,182 5.8%
48	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,656	$1.5m0.50%	0.50%	Added +585	+585 8.3%
49	ISHARES TR RUS MID CAP ETF IWR	IWR	19,668	$1.5m0.49%	0.49%	Reduced -659	-659 -3.2%
50	PAYPAL HLDGS INC COM PYPL	PYPL	22,451	$1.4m0.45%	0.45%	Reduced -643	-643 -2.8%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,980	$1.2m0.39%	0.39%	Reduced -25	-25 -0.8%
52	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	17,256	$1.1m0.36%	0.36%	New
53	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	30,626	$1.0m0.34%	0.34%	Added +5.6k	+5,606 22.4%
54	ISHARES TR US TRSPRTION IYT	IYT	3,895	$1.0m0.33%	0.33%	Added +309	+309 8.6%
55	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,944	$1.0m0.32%	0.32%	Added +3	+3 0.0%
56	CISCO SYS INC COM CSCO	CSCO	19,737	$997.1k0.32%	0.32%	Added +250	+250 1.3%
57	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,207	$958.7k0.31%	0.31%	Reduced -87	-87 -0.8%
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,288	$926.9k0.30%	0.30%	Added +112	+112 1.8%
59	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	25,512	$912.2k0.29%	0.29%	Added +4.8k	+4,775 23.0%
60	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,306	$904.2k0.29%	0.29%	Added +1.0k	+1,002 23.3%
61	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	14,988	$894.2k0.29%	0.29%	Added +111	+111 0.8%
62	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$879.5k0.28%	0.28%	New
63	KELLANOVA COM K	K	15,143	$846.6k0.27%	0.27%	Reduced -1.0k	-1,000 -6.2%
64	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	23,424	$845.8k0.27%	0.27%	Added +1.2k	+1,198 5.4%
65	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	21,607	$836.6k0.27%	0.27%	Added +5.1k	+5,070 30.7%
66	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	37,893	$835.2k0.27%	0.27%	New
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,425	$812.5k0.26%	0.26%	Unchanged
68	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	19,420	$808.3k0.26%	0.26%	Added +2.7k	+2,742 16.4%
69	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	22,500	$797.2k0.26%	0.26%	Unchanged
70	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	19,539	$732.5k0.24%	0.24%	New
71	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,134	$700.2k0.23%	0.23%	Added +466	+466 10.0%
72	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,490	$690.1k0.22%	0.22%	Added +21	+21 0.8%
73	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		11,091	$674.5k0.22%	0.22%	Added +5	+5 0.1%
74	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,882	$656.6k0.21%	0.21%	Added +777	+777 15.2%
75	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	8,463	$656.0k0.21%	0.21%	Unchanged
76	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	17,976	$653.6k0.21%	0.21%	New
77	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,079	$630.3k0.20%	0.20%	Unchanged
78	META PLATFORMS INC CL A META	META	1,743	$617.0k0.20%	0.20%	Added +4	+4 0.2%
79	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,595	$601.2k0.19%	0.19%	Added +7	+7 0.4%
80	ISHARES TR MSCI EAFE ETF EFA	EFA	7,784	$586.5k0.19%	0.19%	Reduced -392	-392 -4.8%
81	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	17,877	$578.5k0.19%	0.19%	Reduced -2.0k	-2,019 -10.2%
82	MCCORMICK & CO INC COM NON VTG MKC	MKC	7,979	$546.0k0.18%	0.18%	Reduced -932	-932 -10.5%
83	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,278	$539.0k0.17%	0.17%	Reduced -79	-79 -2.4%
84	ISHARES INC CORE MSCI EMKT IEMG	IEMG	10,293	$520.6k0.17%	0.17%	New
85	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	38,310	$468.9k0.15%	0.15%	Reduced -2.7k	-2,726 -6.6%
86	US BANCORP DEL COM NEW USB	USB	10,559	$457.0k0.15%	0.15%	Unchanged
87	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,866	$446.6k0.14%	0.14%	Reduced -772	-772 -6.6%
88	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	24,619	$441.9k0.14%	0.14%	Reduced -5.2k	-5,219 -17.5%
89	SNAP ON INC COM SNA	SNA	1,500	$433.3k0.14%	0.14%	Unchanged
90	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,100	$405.6k0.13%	0.13%	Added +12	+12 0.2%
91	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	22,822	$404.2k0.13%	0.13%	Reduced -2.6k	-2,563 -10.1%
92	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,214	$395.9k0.13%	0.13%	Reduced -17	-17 -0.8%
93	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,011	$391.0k0.13%	0.13%	Unchanged
94	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,728	$389.4k0.13%	0.13%	Unchanged
95	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	39,748	$377.6k0.12%	0.12%	Reduced -4.2k	-4,158 -9.5%
96	ABRDN HEALTHCARE INVESTORS SH BEN INT HQH	HQH	22,529	$373.3k0.12%	0.12%	Reduced -4.1k	-4,093 -15.4%
97	MOSAIC CO NEW COM MOS	MOS	10,088	$360.4k0.12%	0.12%	Reduced -400	-400 -3.8%
98	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	55,964	$357.1k0.12%	0.12%	Reduced -9.2k	-9,177 -14.1%
99	BERKLEY W R CORP COM WRB	WRB	5,000	$353.6k0.11%	0.11%	Unchanged
100	TESLA INC COM TSLA	TSLA	1,406	$349.4k0.11%	0.11%	Added +177	+177 14.4%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
KELLANOVA		16,143	$960.7k16.1k shares
FIRST TR EXCHNG TRADED FD VI DJAN	DJAN	19,685	$637.8k19.7k shares
FIRST TR EXCHNG TRADED FD VI FAUG	FAUG	10,449	$390.6k10.4k shares
NUVEEN PFD & INCOME SECS FD		58,903	$363.4k58.9k shares
JANUS DETROIT STR TR VNLA	VNLA	6,629	$318.0k6.6k shares
FIRST TR EXCHNG TRADED FD VI FJUN	FJUN	7,123	$288.8k7.1k shares
FIRST TR EXCHNG TRADED FD VI FSEP	FSEP	7,397	$274.3k7.4k shares
ISHARES TR AGG	AGG	2,822	$265.4k2.8k shares