Latest Sage Capital Advisors,llc Stock Portfolio

Sage Capital Advisors,llc Performance:

2024 Q3: 5.04%YTD: 14.98%2023: 15.94%

Performance for 2024 Q3 is 5.04%, and YTD is 14.98%, and 2023 is 15.94%.

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 $383.2 Millions as of 30 Sep, 2024.

The top stock holdings of Sage Capital Advisors,llc are AAPL, NVDA, MSFT. The fund has invested 10.2% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WESTROCK CO (WRK), GENERAL DYNAMICS CORP (GD) and INVESCO DB COMMDY INDX TRCK (DBC) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD INDEX FDS (VB) and APPLE INC (AAPL). Sage Capital Advisors,llc opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), UNION PAC CORP (UNP) and SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), MOLSON COORS BEVERAGE CO (TAP) and BERKLEY W R CORP (WRB).

Sage Capital Advisors,llc Annual Return Estimates Vs S&P 500

Our best estimate is that Sage Capital Advisors,llc made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 24.11%.

New Buys

Ticker	$ Bought
archer daniels midland co	7,549,280
union pac corp	3,974,690
smurfit westrock plc	3,929,170
canadian natl ry co	1,300,920
first tr exchng traded fd vi	691,595
first tr exchng traded fd vi	595,294
first tr exchng traded fd vi	550,639
bunge global sa	521,923

New stocks bought by Sage Capital Advisors,llc

Additions

Ticker	% Inc.
first tr exchng traded fd vi	203
molson coors beverage co	188
berkley w r corp	50.00
first tr exchng traded fd vi	46.92
first tr exchng traded fd vi	44.31
first tr exchng traded fd vi	25.6
abbvie inc	16.69
costco whsl corp new	12.05

Additions to existing portfolio by Sage Capital Advisors,llc

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-40.91
vanguard index fds	-9.86
first tr exchng traded fd vi	-6.49
apple inc	-4.68
ishares tr	-2.42
ishares tr	-2.23
select sector spdr tr	-2.02
select sector spdr tr	-1.82

Sage Capital Advisors,llc reduced stake in above stock

Sold off

Ticker	$ Sold
westrock co	-7,041,660
invesco db commdy indx trck	-880,254
first tr exchng traded fd vi	-634,026
first tr exchng traded fd vi	-530,903
first tr exchng traded fd vi	-567,570
first tr exchng traded fd vi	-480,230
first tr exchng traded fd vi	-527,544
first tr exchng traded fd vi	-461,967

Sage Capital Advisors,llc got rid off the above stocks

Sector Distribution

Sage Capital Advisors,llc has about 26.3% of it's holdings in Others sector.

Sector	%
Others	26.3
Technology	22.2
Consumer Defensive	14.8
Industrials	14.6
Communication Services	5.8
Consumer Cyclical	5.7
Healthcare	3.9
Basic Materials	3.2
Energy	2
Financial Services	1.2

Market Cap. Distribution

Sage Capital Advisors,llc has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.4
LARGE-CAP	34.7
UNALLOCATED	26.3

Stocks belong to which Index?

About 72.7% of the stocks held by Sage Capital Advisors,llc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	27.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.4 %
K	kellanova	39.9 %
SWK	stanley black & decker inc	37.6 %
PYPL	paypal hldgs inc	34.4 %
MMM	3m co	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.9 M
RTX	rtx corporation	1.9 M
HD	home depot inc	1.2 M
LMT	lockheed martin corp	1.1 M
SWK	stanley black & decker inc	1.0 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-20.6 %
DVN	devon energy corp new	-17.1 %
QCOM	qualcomm inc	-14.6 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
MSFT	microsoft corp	-0.7 M
QCOM	qualcomm inc	-0.5 M
AMZN	amazon com inc	-0.5 M
CVX	chevron corp new	-0.4 M

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 138 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. GOOG 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: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.21	167,854	39,109,900	reduced	-4.68

ABBV	abbvie inc	1.16	22,455	4,434,410	added	16.69

ADBE	adobe inc	0.78	5,808	3,007,270	added	0.41

ADM	archer daniels midland co	1.97	126,369	7,549,280	new

AFLG	first tr exchng traded fd vi	0.26	25,088	981,707	added	11.5

AFLG	first tr exchng traded fd vi	0.25	22,255	947,123	added	203

AFLG	first tr exchng traded fd vi	0.24	21,607	911,167	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.16	17,944	595,294	new

AFLG	first tr exchng traded fd vi	0.12	12,091	457,636	new

AFLG	first tr exchng traded fd vi	0.09	7,077	323,773	new

AFLG	first tr exchng traded fd vi	0.07	12,432	254,238	new

AFLG	first tr exchng traded fd vi	0.05	5,115	204,447	reduced	-40.91

AFLG	first tr exchng traded fd vi	0.05	4,150	201,524	reduced	-6.49

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.36	14,520	1,375,160	added	1.53

AMD	advanced micro devices inc	0.27	6,288	1,031,740	unchanged	0.00

AMPS	ishares tr	0.12	5,212	475,908	reduced	-2.23