SAGE CAPITAL ADVISORS,LLC

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Sage Capital Advisors is based out of La Jolla. Sage Capital Advisors is a large advisory firm with 133 clients and discretionary assets under management (AUM) of $229,265,925 (Form ADV from 2019-09-17). Their last reported 13F filing for Q4 2019 included $157,509,000 in managed 13F securities and a top 10 holdings concentration of 37.74%. Sage Capital Advisors's largest holding is 3M Co. (Minnesota Mining & Manufacturing) with shares held of 74,743. Whalewisdom has at least 19 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $157.509 Million
  • Prior Market Value $132.545 Million
  • New Purchases10 stocks
  • Additional Purchases72 stocks
  • Sold out of5 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 37.74 %
  • Turnover % [1]:14.56%
  • Turnover Alt % [2]: 12.21 %
  • Time Held Top20:5.95 quarters
  • Time Held Top10:5.60 quarters
  • Time Held All:6.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 9.92%
Performance Last 4 Quarters: 12.66%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SAGE CAPITAL ADVISORS, LLC
122 S. PHILLIPS AVENUE, SUITE 260
SIOUX FALLS SD    57104
Country: United States

Business Phone: 844-279-7243
Fax: 858-459-0173
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NV
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 133
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SAGE CAPITAL ADVISORS, LLC

ownership team - last updated 2019-09-17
Name Title Start Date Direct/Indirect % Ownership
JOHNSON, MATTHEW, ALLEN MANAGER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
BLAIR, DIANA, MARIE CHIEF COMPLIANCE OFFICER/MANAGER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2013-07-01
D BLAIR CORPORATION MEMBER 07/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2013-07-01
SAGE ONE LTD MEMBER 02/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2007-02-01
MALONE CAPITAL ADVISORS, LLC MEMBER indirect 2007-02-01
JOHNSON, MATTHEW, ALLEN MANAGER/MEMBER SAGE ONE LTD 02/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
BLAIR, DIANA, MARIE MANAGER/MEMBER D BLAIR CORPORATION 07/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2013-07-01

SAGE CAPITAL ADVISORS, LLC

ownership team - last updated 2019-04-10
Name Title Start Date Direct/Indirect % Ownership
JOHNSON, MATTHEW, ALLEN MANAGER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
BLAIR, DIANA, MARIE CHIEF COMPLIANCE OFFICER/MANAGER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2013-07-01
D BLAIR CORPORATION MEMBER 07/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2013-07-01
SAGE ONE LTD MEMBER 02/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2007-02-01
MALONE CAPITAL ADVISORS, LLC MEMBER indirect 2007-02-01
JOHNSON, MATTHEW, ALLEN MANAGER/MEMBER SAGE ONE LTD 02/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
BLAIR, DIANA, MARIE MANAGER/MEMBER D BLAIR CORPORATION 07/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2013-07-01

SAGE CAPITAL ADVISORS, LLC

ownership team - last updated 2019-01-08
Name Title Start Date Direct/Indirect % Ownership
JOHNSON, MATTHEW, ALLEN MANAGER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
BLAIR, DIANA, MARIE CHIEF COMPLIANCE OFFICER/MANAGER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2013-07-01
D BLAIR CORPORATION MEMBER 07/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2013-07-01
SAGE ONE LTD MEMBER 02/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2007-02-01
MALONE CAPITAL ADVISORS, LLC MEMBER indirect 2007-02-01
JOHNSON, MATTHEW, ALLEN MANAGER/MEMBER SAGE ONE LTD 02/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
BLAIR, DIANA, MARIE MANAGER/MEMBER D BLAIR CORPORATION 07/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2013-07-01

SAGE CAPITAL ADVISORS, LLC

ownership team - last updated 2018-11-28
Name Title Start Date Direct/Indirect % Ownership
JOHNSON, MATTHEW, ALLEN MANAGER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
BLAIR, DIANA, MARIE CHIEF COMPLIANCE OFFICER/MANAGER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2013-07-01
D BLAIR CORPORATION MEMBER 07/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2013-07-01
SAGE ONE LTD MEMBER 02/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2007-02-01
MALONE CAPITAL ADVISORS, LLC MEMBER indirect 2007-02-01
JOHNSON, MATTHEW, ALLEN MANAGER/MEMBER SAGE ONE LTD 02/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
BLAIR, DIANA, MARIE MANAGER/MEMBER D BLAIR CORPORATION 07/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2013-07-01

SAGE CAPITAL ADVISORS, LLC

ownership team - last updated 2018-05-03
Name Title Start Date Direct/Indirect % Ownership
JOHNSON, MATTHEW, ALLEN MANAGER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
BLAIR, DIANA, MARIE CHIEF COMPLIANCE OFFICER/MANAGER 07/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2013-07-01
D BLAIR CORPORATION MEMBER 07/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2013-07-01
SAGE ONE LTD MEMBER 02/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2007-02-01
MALONE CAPITAL ADVISORS, LLC MEMBER indirect 2007-02-01
JOHNSON, MATTHEW, ALLEN MANAGER/MEMBER SAGE ONE LTD 02/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
BLAIR, DIANA, MARIE MANAGER/MEMBER D BLAIR CORPORATION 07/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SAGE CAPITAL ADVISORS, LLC MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MANAGER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER/MEMBER direct 2005-07-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2007-02-01
SAGE CAPITAL ADVISORS, LLC MANAGER/MEMBER indirect 2013-07-01

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