Sage Capital Advisors,llc 13F annual report
Sage Capital Advisors,llc is an investment fund managing more than $343 billion ran by Diana Blair. There are currently 91 companies in Mrs. Blair’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $48.3 billion.
$343 billion Assets Under Management (AUM)
As of 8th April 2024, Sage Capital Advisors,llc’s top holding is 179,146 shares of Apple Inc currently worth over $30.7 billion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sage Capital Advisors,llc owns more than approximately 0.1% of the company.
In addition, the fund holds 41,869 shares of Microsoft worth $17.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $13.9 billion and the next is Amazon.com worth $12.8 billion, with 70,837 shares owned.
Currently, Sage Capital Advisors,llc's portfolio is worth at least $343 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sage Capital Advisors,llc
The Sage Capital Advisors,llc office and employees reside in Sioux Falls, South Dakota. According to the last 13-F report filed with the SEC, Diana Blair serves as the Chief Compliance Officer at Sage Capital Advisors,llc.
Recent trades
In the most recent 13F filing, Sage Capital Advisors,llc revealed that it had opened a new position in
Honeywell International Inc and bought 18,349 shares worth $3.77 billion.
This means they effectively own approximately 0.1% of the company.
Honeywell International Inc makes up
8.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
15 additional shares.
This makes their stake in NVIDIA Corp total 15,432 shares worth $13.9 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sage Capital Advisors,llc is getting rid of from its portfolio.
Sage Capital Advisors,llc closed its position in Union Pac Corp on 15th April 2024.
It sold the previously owned 11,575 shares for $2.84 billion.
Diana Blair also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $30.7 billion and 179,146 shares.
One of the smaller hedge funds
The two most similar investment funds to Sage Capital Advisors,llc are Wespac Advisors Socal and Xiamen Xinweidachuang Investment Partnership ( Partnership). They manage $343 billion and $343 billion respectively.
Diana Blair investment strategy
Sage Capital Advisors,llc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Sage Capital Advisors,llc trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.00%
179,146
|
$30,719,976,000 | 8.96% |
| Microsoft Corporation |
1.12%
41,869
|
$17,615,269,000 | 5.14% |
| NVIDIA Corp |
0.10%
15,432
|
$13,943,810,000 | 4.07% |
| Amazon.com Inc. |
0.05%
70,837
|
$12,777,578,000 | 3.73% |
| Spdr S&p 500 Etf Tr |
0.28%
21,906
|
$11,458,146,000 | 3.34% |
| Alphabet Inc |
0.04%
65,697
|
$9,917,717,000 | 2.89% |
| Qualcomm, Inc. |
0.16%
52,539
|
$8,894,838,000 | 2.60% |
| RTX Corp |
0.12%
90,018
|
$8,779,455,000 | 2.56% |
| Fedex Corp |
0.84%
28,393
|
$8,226,702,000 | 2.40% |
| Home Depot, Inc. |
0.32%
19,026
|
$7,298,472,000 | 2.13% |
| Select Sector Spdr Tr |
0.74%
152,089
|
$18,220,328,000 | 5.32% |
| WestRock Co |
0.12%
139,622
|
$6,904,294,000 | 2.01% |
| Pepsico Inc |
4.66%
39,119
|
$6,846,201,000 | 2.00% |
| Johnson & Johnson |
1.80%
42,493
|
$6,721,895,000 | 1.96% |
| Costco Whsl Corp New |
1.39%
8,534
|
$6,252,074,000 | 1.82% |
| Chevron Corp. |
1.60%
38,799
|
$6,120,161,000 | 1.79% |
| United Parcel Service, Inc. |
140.35%
40,682
|
$6,046,501,000 | 1.76% |
| Tyson Foods, Inc. |
12.16%
99,974
|
$5,871,481,000 | 1.71% |
| Ishares Tr |
13.93%
149,895
|
$17,780,310,000 | 5.19% |
| Dow Inc |
4.86%
98,922
|
$5,730,533,000 | 1.67% |
| Illinois Tool Wks Inc |
0.40%
20,789
|
$5,578,427,000 | 1.63% |
| Verizon Communications Inc |
1.29%
128,691
|
$5,399,856,000 | 1.58% |
| General Dynamics Corp. |
1.21%
17,765
|
$5,018,380,000 | 1.46% |
| Altria Group Inc. |
1.82%
111,596
|
$4,867,823,000 | 1.42% |
| Visa Inc |
47.29%
16,460
|
$4,593,606,000 | 1.34% |
| Smucker J M Co |
15.00%
32,943
|
$4,146,509,000 | 1.21% |
| CSX Corp. |
0.10%
111,535
|
$4,134,589,000 | 1.21% |
| Honeywell International Inc |
Opened
18,349
|
$3,766,132,000 | 1.10% |
| Global Pmts Inc |
0.76%
28,069
|
$3,751,750,000 | 1.09% |
| Ishares U S Etf Tr |
0.10%
72,962
|
$3,681,676,000 | 1.07% |
| Lockheed Martin Corp. |
1,176.34%
8,092
|
$3,680,976,000 | 1.07% |
| Vanguard Index Fds |
2.07%
17,470
|
$5,636,310,000 | 1.64% |
| Air Prods & Chems Inc |
Opened
14,632
|
$3,544,895,000 | 1.03% |
| On Hldg Ag |
1.43%
99,497
|
$3,520,204,000 | 1.03% |
| Northrop Grumman Corp. |
Opened
7,242
|
$3,466,547,000 | 1.01% |
| Abbvie Inc |
0.26%
18,911
|
$3,443,699,000 | 1.00% |
| Molson Coors Beverage Company |
0.08%
50,878
|
$3,421,554,000 | 1.00% |
| AT&T Inc. |
0.78%
193,412
|
$3,404,049,000 | 0.99% |
| Stanley Black & Decker Inc |
1.86%
32,705
|
$3,202,755,000 | 0.93% |
| Bristol-Myers Squibb Co. |
2.50%
57,813
|
$3,135,177,000 | 0.91% |
| Adobe Inc |
0.11%
5,704
|
$2,878,238,000 | 0.84% |
| Union Pac Corp |
Closed
11,575
|
$2,843,091,000 | |
| Berkshire Hathaway Inc. |
2.29%
5,133
|
$2,158,529,000 | 0.63% |
| Pathward Financial Inc |
0.02%
41,018
|
$2,070,569,000 | 0.60% |
| Albemarle Corp. |
0.12%
14,251
|
$1,877,440,000 | 0.55% |
| Vanguard Tax-managed Fds |
0.03%
33,438
|
$1,677,582,000 | 0.49% |
| PayPal Holdings Inc |
0.87%
22,256
|
$1,490,929,000 | 0.44% |
| First Tr Exchng Traded Fd Vi |
5.26%
112,642
|
$4,401,227,000 | 1.28% |
| Ishares Inc |
No change
27,549
|
$1,762,335,000 | 0.51% |
| Advanced Micro Devices Inc. |
No change
6,288
|
$1,134,921,000 | 0.33% |
| National Fuel Gas Co. |
Opened
20,000
|
$1,074,400,000 | 0.31% |
| First Tr Exchng Traded Fd Vi |
Closed
103,580
|
$3,687,419,000 | |
| Vanguard Scottsdale Fds |
0.02%
12,946
|
$1,000,858,000 | 0.29% |
| Cisco Sys Inc |
0.56%
19,847
|
$990,560,000 | 0.29% |
| Vanguard Specialized Funds |
0.02%
5,307
|
$969,144,000 | 0.28% |
| Vanguard Intl Equity Index F |
0.01%
24,503
|
$1,372,256,000 | 0.40% |
| 3M Co. |
71.91%
8,597
|
$911,884,000 | 0.27% |
| First Tr Exchange-traded Fd |
0.76%
15,102
|
$900,394,000 | 0.26% |
| Kellanova Co |
No change
15,143
|
$867,542,000 | 0.25% |
| Meta Platforms Inc |
No change
1,743
|
$846,507,000 | 0.25% |
| Markel Group Inc |
233.33%
500
|
$760,740,000 | 0.22% |
| Siren Etf Tr |
0.03%
11,094
|
$733,059,000 | 0.21% |
| Vanguard Whitehall Fds |
2.57%
12,290
|
$1,159,732,000 | 0.34% |
| First Tr Exchng Traded Fd Vi |
Opened
80,725
|
$2,942,174,000 | 0.86% |
| Alibaba Group Hldg Ltd |
Closed
8,463
|
$655,967,000 | |
| Spdr Dow Jones Indl Average |
0.38%
1,601
|
$636,897,000 | 0.19% |
| McCormick & Co., Inc. |
0.08%
7,973
|
$612,408,000 | 0.18% |
| Schwab Strategic Tr |
150.54%
6,742
|
$543,570,000 | 0.16% |
| Palantir Technologies Inc. |
Opened
22,601
|
$520,049,000 | 0.15% |
| Doubleline Income Solutions |
6.71%
40,880
|
$519,180,000 | 0.15% |
| Pimco Dynamic Income Fd |
2.88%
25,329
|
$488,601,000 | 0.14% |
| Us Bancorp Del |
No change
10,559
|
$471,987,000 | 0.14% |
| Adams Diversified Equity Fd |
0.11%
22,846
|
$445,961,000 | 0.13% |
| Snap-on, Inc. |
No change
1,500
|
$444,330,000 | 0.13% |
| Berkley W R Corp |
No change
5,000
|
$442,200,000 | 0.13% |
| Liberty All Star Equity Fd |
3.93%
58,165
|
$415,883,000 | 0.12% |
| Eagle Point Credit Company I |
1.28%
40,256
|
$406,989,000 | 0.12% |
| abrdn Healthcare Investors |
4.59%
23,562
|
$397,260,000 | 0.12% |
| JPMorgan Chase & Co. |
0.11%
1,894
|
$379,283,000 | 0.11% |
| Spdr Ser Tr |
No change
4,250
|
$629,613,000 | 0.18% |
| Oxford Lane Cap Corp |
3.79%
68,126
|
$346,080,000 | 0.10% |
| Mosaic Co New |
No change
10,088
|
$327,456,000 | 0.10% |
| Flaherty & Crumrine Pfd Secs |
1.69%
21,929
|
$325,649,000 | 0.10% |
| Nuveen Pfd & Income Opportun |
1.65%
44,448
|
$319,583,000 | 0.09% |
| Western Asset High Incom Fd |
2.27%
71,387
|
$319,098,000 | 0.09% |
| APA Corporation |
Closed
8,250
|
$296,010,000 | |
| Invesco Db Multi-sector Comm |
No change
11,577
|
$286,637,000 | 0.08% |
| Devon Energy Corp. |
10.08%
5,504
|
$276,215,000 | 0.08% |
| Tesla Inc |
7.97%
1,518
|
$266,849,000 | 0.08% |
| Ulta Beauty Inc |
No change
498
|
$260,394,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Opened
1,452
|
$245,882,000 | 0.07% |
| Lululemon Athletica inc. |
3.33%
620
|
$242,203,000 | 0.07% |
| Starbucks Corp. |
0.08%
2,566
|
$234,484,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
No change
523
|
$218,600,000 | 0.06% |
| Graphic Packaging Hldg Co |
Opened
6,977
|
$203,589,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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