Latest Sage Capital Advisors,llc Stock Portfolio
Sage Capital Advisors,llc Performance:
2025 Q3: 8.31%YTD: 9.82%2024: 14.96%
Performance for 2025 Q3 is 8.31%, and YTD is 9.82%, and 2024 is 14.96%.
About Sage Capital Advisors,llc and 13F Hedge Fund Stock Holdings
Sage Capital Advisors,llc is a hedge fund based in SIOUX FALLS, SD. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $556.1 Millions. In it's latest 13F Holdings report, Sage Capital Advisors,llc reported an equity portfolio of $420.5 Millions as of 30 Sep, 2025.
The top stock holdings of Sage Capital Advisors,llc are AAPL, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NOVO-NORDISK A S, FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), OXFORD LANE CAP CORP and PALANTIR TECHNOLOGIES INC (PLTR). Sage Capital Advisors,llc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), VERIZON COMMUNICATIONS INC (VZ) and MONSTER BEVERAGE CORP NEW (MNST).
The top stock holdings of Sage Capital Advisors,llc are AAPL, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NOVO-NORDISK A S, FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), OXFORD LANE CAP CORP and PALANTIR TECHNOLOGIES INC (PLTR). Sage Capital Advisors,llc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), VERIZON COMMUNICATIONS INC (VZ) and MONSTER BEVERAGE CORP NEW (MNST).
Sage Capital Advisors,llc Annual Return Estimates Vs S&P 500
Our best estimate is that Sage Capital Advisors,llc made a return of 8.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 2,086,890 |
| first tr exchng traded fd vi | 2,011,930 |
| zimmer biomet holdings inc | 906,200 |
| taiwan semiconductor mfg ltd | 416,142 |
| graphic packaging hldg co | 361,003 |
| oxford lane cap corp | 236,147 |
| vanguard star fds | 204,702 |
New stocks bought by Sage Capital Advisors,llc
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 341 |
| verizon communications inc | 77.75 |
| monster beverage corp new | 67.53 |
| texas pacific land corporati | 50.00 |
| vertex pharmaceuticals inc | 46.99 |
| starbucks corp | 42.63 |
| alphabet inc | 39.92 |
| vanguard whitehall fds | 26.94 |
Additions to existing portfolio by Sage Capital Advisors,llc
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -89.86 |
| oxford lane cap corp | -78.85 |
| palantir technologies inc | -37.01 |
| costco whsl corp new | -34.96 |
| nvidia corporation | -29.91 |
| bank america corp | -23.21 |
| jpmorgan chase & co. | -21.52 |
| first tr exchng traded fd vi | -19.43 |
Sage Capital Advisors,llc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -2,050,160 |
| novo-nordisk a s | -3,243,860 |
| first tr exchng traded fd vi | -2,077,580 |
| schwab strategic tr | -462,559 |
| cisco sys inc | -947,068 |
| canadian natl ry co | -1,158,280 |
| conagra brands inc | -204,700 |
| carlisle cos inc | -1,867,000 |
Sage Capital Advisors,llc got rid off the above stocks
Sector Distribution
Sage Capital Advisors,llc has about 26.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.5 |
| Technology | 25.9 |
| Consumer Defensive | 11.1 |
| Industrials | 11 |
| Communication Services | 7.3 |
| Consumer Cyclical | 6.1 |
| Healthcare | 5.6 |
| Energy | 3.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
Sage Capital Advisors,llc has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.8 |
| LARGE-CAP | 29.9 |
| UNALLOCATED | 26.5 |
Stocks belong to which Index?
About 70.7% of the stocks held by Sage Capital Advisors,llc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.7 |
| Others | 29.1 |
Sage Capital Advisors,llc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sage Capital Advisors,llc
Sage Capital Advisors,llc has 131 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sage Capital Advisors,llc last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.86 | 146,332 | 37,260,500 | reduced | -0.97 | ||
| ABBV | abbvie inc | 1.28 | 23,264 | 5,386,640 | added | 0.88 | ||
| ADBE | adobe inc | 0.50 | 5,960 | 2,102,390 | reduced | -1.26 | ||
| ADM | archer daniels midland co | 1.64 | 115,106 | 6,876,450 | reduced | -0.03 | ||
| AFLG | first tr exchng traded fd vi | 0.62 | 59,586 | 2,599,530 | added | 341 | ||
| AFLG | first tr exchng traded fd vi | 0.50 | 40,202 | 2,086,890 | new | |||
| AFLG | first tr exchng traded fd vi | 0.10 | 9,050 | 423,721 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 4,975 | 231,361 | reduced | -19.43 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 4,121 | 227,274 | reduced | -89.86 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.07 | 12,132 | 289,354 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.41 | 36,734 | 5,943,200 | reduced | -0.11 | ||
| AMPS | ishares tr | 0.12 | 5,168 | 491,684 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.09 | 4,413 | 374,355 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.88 | 74,318 | 16,317,900 | added | 0.26 | ||
| APD | air prods & chems inc | 0.97 | 14,930 | 4,071,750 | added | 0.26 | ||
| BAC | bank america corp | 0.12 | 9,644 | 497,526 | reduced | -23.21 | ||
| BIL | spdr series trust | 0.11 | 2,000 | 469,920 | unchanged | 0.00 | ||
| BLCN | siren etf tr | 0.18 | 9,797 | 745,807 | added | 0.01 | ||
| BMY | bristol-myers squibb co | 0.94 | 87,191 | 3,932,290 | added | 2.3 | ||