Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2024-10-08

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

$383.2m reported value +10.0% vs Q2 2024

138positions

38.5%in top 10

19 new 76 added 23 reduced 15 sold out vs Q2 2024

Holdings, Q3 2024

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	167,854	$39.1m10.21%	10.21%	Reduced -8.2k	-8,244 -4.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	152,579	$18.5m4.84%	4.84%	Reduced -872	-872 -0.6%
3	MICROSOFT CORP COM MSFT	MSFT	42,041	$18.1m4.72%	4.72%	Added +80	+80 0.2%
4	AMAZON COM INC COM AMZN	AMZN	71,067	$13.2m3.46%	3.46%	Added +53	+53 0.1%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,721	$11.9m3.10%	3.10%	Added +697	+697 3.5%
6	RTX CORPORATION COM RTX	RTX	90,622	$11.0m2.87%	2.87%	Reduced -9	-9 -0.0%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,368	$10.7m2.79%	2.79%	Added +85	+85 0.1%
8	COSTCO WHSL CORP NEW COM COST	COST	9,678	$8.6m2.24%	2.24%	Added +1.0k	+1,041 12.1%
9	MOLSON COORS BEVERAGE CO CL B TAP	TAP	148,948	$8.6m2.24%	2.24%	Added +97.4k	+97,378 188.8%
10	SMUCKER J M CO COM NEW SJM	SJM	66,220	$8.0m2.09%	2.09%	Added +550	+550 0.8%
11	HOME DEPOT INC COM HD	HD	19,323	$7.8m2.04%	2.04%	Added +144	+144 0.8%
12	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,210	$7.7m2.02%	2.02%	Reduced -707	-707 -2.0%
13	ARCHER DANIELS MIDLAND CO COM ADM	ADM	126,369	$7.5m1.97%	1.97%	New
14	JOHNSON & JOHNSON COM JNJ	JNJ	43,501	$7.0m1.84%	1.84%	Added +716	+716 1.7%
15	PEPSICO INC COM PEP	PEP	39,827	$6.8m1.77%	1.77%	Added +353	+353 0.9%
16	DOW INC COM DOW	DOW	121,878	$6.7m1.74%	1.74%	Added +1.6k	+1,600 1.3%
17	TYSON FOODS INC CL A TSN	TSN	102,626	$6.1m1.60%	1.60%	Added +917	+917 0.9%
18	CHEVRON CORP NEW COM CVX	CVX	41,019	$6.0m1.58%	1.58%	Added +471	+471 1.2%
19	ISHARES TR TIPS BD ETF TIP	TIP	53,949	$6.0m1.56%	1.56%	Added +74	+74 0.1%
20	UNITED PARCEL SERVICE INC CL B UPS	UPS	43,607	$5.9m1.55%	1.55%	Added +572	+572 1.3%
21	VERIZON COMMUNICATIONS INC COM VZ	VZ	132,201	$5.9m1.55%	1.55%	Added +1.6k	+1,626 1.2%
22	LOCKHEED MARTIN CORP COM LMT	LMT	10,007	$5.8m1.53%	1.53%	Added +307	+307 3.2%
23	ALTRIA GROUP INC COM MO	MO	114,178	$5.8m1.52%	1.52%	Added +1.5k	+1,485 1.3%
24	ILLINOIS TOOL WKS INC COM ITW	ITW	21,056	$5.5m1.44%	1.44%	Added +130	+130 0.6%
25	ON HLDG AG NAMEN AKT A ONON	ONON	99,859	$5.0m1.31%	1.31%	Added +328	+328 0.3%
26	SELECT SECTOR SPDR TR INDL XLI	XLI	36,472	$4.9m1.29%	1.29%	Added +39	+39 0.1%
27	ABBVIE INC COM ABBV	ABBV	22,455	$4.4m1.16%	1.16%	Added +3.2k	+3,212 16.7%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	7,671	$4.4m1.15%	1.15%	Added +343	+343 4.7%
29	AIR PRODS & CHEMS INC COM APD	APD	14,693	$4.4m1.14%	1.14%	Added +47	+47 0.3%
30	AT&T INC COM T	T	196,978	$4.3m1.13%	1.13%	Added +1.4k	+1,409 0.7%
31	UNION PAC CORP COM UNP	UNP	16,126	$4.0m1.04%	1.04%	New
32	CSX CORP COM CSX	CSX	114,134	$3.9m1.03%	1.03%	Added +492	+492 0.4%
33	SMURFIT WESTROCK PLC SHS SW	SW	79,506	$3.9m1.03%	1.03%	New
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,428	$3.9m1.02%	1.02%	Added +8	+8 0.1%
35	FEDEX CORP COM FDX	FDX	14,169	$3.9m1.01%	1.01%	Added +100	+100 0.7%
36	NORTHROP GRUMMAN CORP COM NOC	NOC	7,289	$3.8m1.00%	1.00%	Added +40	+40 0.6%
37	HONEYWELL INTL INC COM COM		18,485	$3.8m1.00%	1.00%	Added +105	+105 0.6%
38	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	72,890	$3.7m0.97%	0.97%	Reduced -18	-18 -0.0%
39	STANLEY BLACK & DECKER INC COM SWK	SWK	33,224	$3.7m0.95%	0.95%	Added +264	+264 0.8%
40	HERSHEY CO COM HSY	HSY	18,299	$3.5m0.92%	0.92%	Added +104	+104 0.6%
41	ADOBE INC COM ADBE	ADBE	5,808	$3.0m0.78%	0.78%	Added +24	+24 0.4%
42	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	56,472	$2.9m0.76%	0.76%	Added +1.1k	+1,065 1.9%
43	GLOBAL PMTS INC COM GPN	GPN	28,136	$2.9m0.75%	0.75%	Added +58	+58 0.2%
44	QUALCOMM INC COM QCOM	QCOM	16,896	$2.9m0.75%	0.75%	Reduced -6	-6 -0.0%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,250	$2.4m0.63%	0.63%	Unchanged
46	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,541	$2.4m0.62%	0.62%	Added +133	+133 0.5%
47	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,474	$1.9m0.49%	0.49%	Added +796	+796 10.4%
48	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	22,020	$1.8m0.48%	0.48%	Added +83	+83 0.4%
49	ISHARES TR RUS MID CAP ETF IWR	IWR	20,024	$1.8m0.46%	0.46%	Added +869	+869 4.5%
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,416	$1.8m0.46%	0.46%	Reduced -65	-65 -0.2%
51	PAYPAL HLDGS INC COM PYPL	PYPL	22,416	$1.7m0.46%	0.46%	Added +112	+112 0.5%
52	CISCO SYS INC COM CSCO	CSCO	27,228	$1.4m0.38%	0.38%	Added +31	+31 0.1%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,953	$1.4m0.38%	0.38%	Reduced -20	-20 -0.7%
54	ALBEMARLE CORP COM ALB	ALB	14,520	$1.4m0.36%	0.36%	Added +219	+219 1.5%
55	CANADIAN NATL RY CO COM CNI	CNI	11,105	$1.3m0.34%	0.34%	New
56	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	31,316	$1.2m0.32%	0.32%	Added +10.0k	+10,001 46.9%
57	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	17,256	$1.2m0.32%	0.32%	Unchanged
58	KELLANOVA COM K	K	15,143	$1.2m0.32%	0.32%	Unchanged
59	NATIONAL FUEL GAS CO COM NFG	NFG	20,065	$1.2m0.32%	0.32%	Added +33	+33 0.2%
60	3M CO COM MMM	MMM	8,580	$1.2m0.31%	0.31%	Unchanged
61	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,353	$1.1m0.29%	0.29%	Added +33	+33 0.3%
62	ISHARES TR US TRSPRTION IYT	IYT	15,698	$1.1m0.28%	0.28%	Added +42	+42 0.3%
63	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,408	$1.1m0.28%	0.28%	Added +101	+101 1.9%
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,715	$1.1m0.27%	0.27%	Reduced -5	-5 -0.1%
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,288	$1.0m0.27%	0.27%	Unchanged
66	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,916	$1.0m0.27%	0.27%	Added +2	+2 0.0%
67	META PLATFORMS INC CL A META	META	1,736	$993.7k0.26%	0.26%	Reduced -8	-8 -0.5%
68	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	25,088	$981.7k0.26%	0.26%	Added +2.6k	+2,588 11.5%
69	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$969.8k0.25%	0.25%	Unchanged
70	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUN	DJUN	22,255	$947.1k0.25%	0.25%	Added +14.9k	+14,920 203.4%
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	21,607	$911.2k0.24%	0.24%	Unchanged
72	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	14,483	$867.1k0.23%	0.23%	Added +115	+115 0.8%
73	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	23,001	$855.6k0.22%	0.22%	Added +400	+400 1.8%
74	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,497	$832.9k0.22%	0.22%	Added +463	+463 7.7%
75	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,400	$831.7k0.22%	0.22%	Reduced -99	-99 -1.8%
76	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	16,551	$796.3k0.21%	0.21%	Added +3.4k	+3,373 25.6%
77	MARKEL GROUP INC COM MKL	MKL	500	$784.3k0.20%	0.20%	Unchanged
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,561	$782.8k0.20%	0.20%	Added +46	+46 0.4%
79	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		11,099	$768.9k0.20%	0.20%	Added +3	+3 0.0%
80	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	18,807	$691.6k0.18%	0.18%	New
81	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	22,603	$688.2k0.18%	0.18%	Added +6.9k	+6,940 44.3%
82	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,612	$682.2k0.18%	0.18%	Added +5	+5 0.3%
83	VISA INC COM CL A V	V	2,452	$674.2k0.18%	0.18%	Reduced -6	-6 -0.2%
84	MCCORMICK & CO INC COM NON VTG MKC	MKC	7,884	$648.9k0.17%	0.17%	Reduced -94	-94 -1.2%
85	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	47,187	$612.5k0.16%	0.16%	Added +1.8k	+1,759 3.9%
86	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,334	$606.8k0.16%	0.16%	Reduced -7	-7 -0.2%
87	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E XJAN	XJAN	17,944	$595.3k0.16%	0.16%	New
88	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	28,747	$582.7k0.15%	0.15%	Added +2.3k	+2,256 8.5%
89	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	6,795	$574.4k0.15%	0.15%	Added +53	+53 0.8%
90	ISHARES TR MSCI EAFE ETF EFA	EFA	6,858	$573.5k0.15%	0.15%	Reduced -170	-170 -2.4%
91	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	16,584	$550.6k0.14%	0.14%	New
92	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	25,402	$547.7k0.14%	0.14%	Added +885	+885 3.6%
93	ABRDN HEALTHCARE INVESTORS SH BEN INT HQH	HQH	28,733	$535.0k0.14%	0.14%	Added +1.3k	+1,289 4.7%
94	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,096	$531.0k0.14%	0.14%	Reduced -24	-24 -0.2%
95	BUNGE GLOBAL SA COM SHS BG	BG	5,401	$521.9k0.14%	0.14%	New
96	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	68,433	$485.9k0.13%	0.13%	Added +4.7k	+4,675 7.3%
97	US BANCORP DEL COM NEW USB	USB	10,559	$482.9k0.13%	0.13%	Unchanged
98	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	48,923	$482.4k0.13%	0.13%	Added +3.0k	+2,986 6.5%
99	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,212	$475.9k0.12%	0.12%	Reduced -119	-119 -2.2%
100	FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN XFEB	XFEB	14,479	$464.9k0.12%	0.12%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
WESTROCK CO WRK	WRK	140,105	$7.0m140.1k shares
GENERAL DYNAMICS CORP GD	GD	12,750	$3.7m12.8k shares
INVESCO DB COMMDY INDX TRCK DBC	DBC	37,893	$880.3k37.9k shares
FIRST TR EXCHNG TRADED FD VI XOCT	XOCT	18,993	$634.0k19.0k shares
FIRST TR EXCHNG TRADED FD VI XSEP	XSEP	15,049	$567.6k15.0k shares
ISHARES INC IEMG	IEMG	10,293	$551.0k10.3k shares
FIRST TR EXCHNG TRADED FD VI GOCT	GOCT	15,569	$530.9k15.6k shares
FIRST TR EXCHNG TRADED FD VI DOCT	DOCT	13,742	$527.5k13.7k shares
FIRST TR EXCHNG TRADED FD VI XNOV	XNOV	14,526	$480.2k14.5k shares
FIRST TR EXCHNG TRADED FD VI GSEP	GSEP	13,665	$462.0k13.7k shares
FIRST TR EXCHNG TRADED FD VI FOCT	FOCT	11,121	$462.0k11.1k shares
SPDR SER TR XOP	XOP	2,250	$327.3k2.2k shares
MOSAIC CO NEW MOS	MOS	10,088	$291.5k10.1k shares
ULTA BEAUTY INC ULTA	ULTA	525	$202.6k525 shares
MEDICAL PPTYS TRUST INC MPT	MPT	11,000	$47.4k11.0k shares