Sage Capital Advisors,llc
Long book
$431.2M
Q1 2026
Positions
129
Top-10 weight
36%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSage Capital Advisors,llc is a diversified fundamental manager, running a $431.2M US long book across 129 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC, MICROSOFT CORP, VERIZON COMMUNICATIONS INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+6.5%
Q3 2024
+0.2%
Q4 2024
-2.6%
Q1 2025
+5.1%
Q2 2025
+8.6%
Q3 2025
+3.3%
Q4 2025
+0.0%
Q1 2026
+10.5%
Sector allocation
Technology 34%
Industrials 15%
Consumer staples 12%
Healthcare 11%
Consumer discretionary 9%
Energy 6%
Other 5%
Communications 4%
Long book by quarter
What does Sage Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 145.6K | $37.0M | 8.6% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 69.8K | $20.1M | 4.7% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.0K | $15.2M | 3.5% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 38.1K | $14.1M | 3.3% | -9.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 241.2K | $12.1M | 2.8% | -3.3% |
| NVDA NVIDIA CORP | Technology | 68.1K | $11.9M | 2.8% | -10.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 46.4K | $11.3M | 2.6% | -0.3% |
| HAL HALLIBURTON CO | Energy | 277.7K | $10.8M | 2.5% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 63.3K | $9.8M | 2.3% | +0.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 94.6K | $9.3M | 2.2% | +25.8% |
| MOS MOSAIC CO/THE | Other | 360.7K | $9.2M | 2.1% | New |
| CVX CHEVRON CORP | Energy | 43.6K | $9.0M | 2.1% | +0.5% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 114.3K | $8.3M | 1.9% | -0.1% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 108.4K | $6.9M | 1.6% | +0.2% |
| RTX RTX CORP | Industrials | 35.3K | $6.8M | 1.6% | -0.2% |
| SJM JM SMUCKER CO/THE | Consumer staples | 70.0K | $6.8M | 1.6% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 20.3K | $6.7M | 1.5% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 27.3K | $6.6M | 1.5% | +66.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.4K | $6.4M | 1.5% | -0.1% |
| FDX FEDEX CORP | Industrials | 17.8K | $6.3M | 1.5% | -48.6% |
| MRK MERCK & CO. INC. | Healthcare | 50.7K | $6.1M | 1.4% | -0.3% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 139.6K | $6.0M | 1.4% | +0.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 40.9K | $6.0M | 1.4% | +1.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 25.1K | $5.7M | 1.3% | -0.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 21.7K | $5.6M | 1.3% | +0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 87.0K | $5.3M | 1.2% | +0.4% |
| AMGN AMGEN INC | Healthcare | 15.0K | $5.3M | 1.2% | New |
| ABBV ABBVIE INC | Healthcare | 23.3K | $5.1M | 1.2% | +0.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 19.4K | $4.9M | 1.1% | New |
| CSX CSX CORP | Industrials | 116.9K | $4.8M | 1.1% | -0.2% |
| AVGO BROADCOM INC | Technology | 14.9K | $4.6M | 1.1% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 14.9K | $4.3M | 1.0% | -0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 18.1K | $3.7M | 0.9% | 0.0% |
| ONON ON HOLDING AG-CLASS A | Other | 100.2K | $3.4M | 0.8% | -0.3% |
| SW SMURFIT WESTROCK PLC | Other | 78.2K | $3.1M | 0.7% | -0.3% |
| ORCL ORACLE CORP | Technology | 18.5K | $2.7M | 0.6% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 0.6% | -0.5% |
| QCOM QUALCOMM INC | Technology | 20.1K | $2.6M | 0.6% | 0.0% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 34.0K | $2.4M | 0.6% | +0.8% |
| NFG NATIONAL FUEL GAS CO | Utilities | 20.2K | $1.9M | 0.4% | +0.1% |
| CB CHUBB LTD | Financials | 5.7K | $1.8M | 0.4% | New |
| ADBE ADOBE INC | Technology | 6.0K | $1.5M | 0.3% | +0.9% |
| WRB WR BERKLEY CORP | Financials | 20.5K | $1.4M | 0.3% | 0.0% |
| DVN DEVON ENERGY CORP | Energy | 26.5K | $1.3M | 0.3% | New |
| MMM 3M CO | Healthcare | 8.6K | $1.2M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.3% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.3% | +0.9% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 11.7K | $1.1M | 0.2% | 0.0% |
| MU MICRON TECHNOLOGY INC | Technology | 2.9K | $994K | 0.2% | +1.5% |
| MKL MARKEL GROUP INC | Financials | 500 | $957K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 129 | $431.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 128 | $420.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 131 | $420.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 133 | $405.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 4, 2025 | 131 | $381.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 136 | $384.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 138 | $383.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 134 | $348.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 132 | $344.9M | canonical | SEC ↗ |
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