Sage Capital Advisors,llc
SEC Form 13F institutional filer · CIK 0001714107
13F-HR · 75 reported holdings · 2026-03-31
Reported long-US-equity value
$0.38B
Top-10 concentration
40.1%
Sage Capital Advisors,llc — $384M AUM allocation strategy
Sage Capital Advisors,llc files SEC Form 13F and reports $384M of long US equity value across 75 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.4%, followed by Communication Services 8.4% and Consumer Staples 8.3%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sage Capital Advisors,llc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$384M
total across 75 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UPS +19.4K sh · +$1.85M+$UNP +10.9K sh · +$2.82M+$TAP +1.1K sh · −$454K
Biggest trims (shares)
−$FDX −16.9K sh · −$3.67M−$VZ −8.31K sh · +$1.95M−$NVDA −7.89K sh · −$2.3M
Exited to nil (held last quarter, gone now)
$NOW ($3.23M last qtr)$HSY ($3.21M last qtr)$GPN ($2.14M last qtr)$PYPL ($1.33M last qtr)$XLC ($376K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.6%—
- Interactive Media & Services5.2%—
- Broadline Retail4.0%—
- Systems Software3.7%—
- Packaged Foods & Meats3.5%—
- Integrated Telecommunication Services3.2%—
- Semiconductors3.1%—
- Pharmaceuticals2.9%—
- Other holdings64.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 146K | $37M | -586 | 9.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 69.8K | $20.1M | -1.25K | 5.2% |
| $AMZN | Amazon.com Inc | 73K | $15.2M | -59 | 4.0% |
| $MSFT | Microsoft Corporation | 38.1K | $14.1M | -3.82K | 3.7% |
| $VZ | Verizon Communications Inc | 241K | $12.1M | -8.31K | 3.2% |
| $NVDA | NVIDIA Corporation | 68.1K | $11.9M | -7.89K | 3.1% |
| $JNJ | Johnson & Johnson | 46.4K | $11.3M | -122 | 3.0% |
| $HAL | Halliburton Company | 278K | $10.8M | -207 | 2.8% |
| $PEP | PepsiCo Inc | 63.3K | $9.82M | +350 | 2.6% |
…and 66 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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