Pricing

SAGE CAPITAL ADVISORS,LLC

0 followers ยท
SIOUX FALLS SD Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Sage Capital Advisors is based out of Sioux Falls. Sage Capital Advisors is a large advisory firm with 207 clients and discretionary assets under management (AUM) of $492,187,175 (Form ADV from 2023-12-14). Their last reported 13F filing for Q4 2023 included $309,419,931 in managed 13F securities and a top 10 holdings concentration of 38.35%. Sage Capital Advisors's largest holding is Apple Inc with shares held of 179,148. Whalewisdom has at least 35 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 11.15%
MSFT Microsoft Corp. 5.15%
AMZN Amazon.com Inc. 3.48%
SPY SPDR S&P 500 ETF TRU 3.37%
GOOGL Alphabet Inc. Class 2.9%

2023-12-31

13F Activity

Market Value $309m, Prior: $272m
New Purchases 12 stocks
Added To 60 stocks
Sold out of 7 stocks
Reduced holdings in 40 stocks
Top 10 Holdings % 38.35%
Turnover %[1] 14.84%
Turnover Alt %[2] 2.02%
Time Held Top 20 9.85 quarters
Time Held Top 10 7.2 quarters
Time Held All 13.35 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance