Sage Capital Advisors,llc

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Diana Blair - Chief Compliance Officer
Location
Sioux Falls, SD
Holdings as of
30 Sep 2022
Value $
$196,059,000
Num holdings
117
Filing time
17 Oct 2022, 15:45:16 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, MMM, TIP, and JNJ.
Previous filing
Q2 2022 - 06 Jul 2022
Next filing
Q4 2022 - 19 Jan 2023
SEC
View on sec.gov

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Quoteable Key Fact

"Sage Capital Advisors,llc reported $196,059,000 across 117 holdings in Q3 2022."

Quick Takeaways

  • Sage Capital Advisors,llc reported 13f combination report, stock holdings for Q3 2022.
  • Reported holdings value: $196,059,000.
  • 117 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2022.
  • Value moved from $209,452,000 to $196,059,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Diana Blair Chief Compliance Officer Houston, Texas 17 Oct 2022

List of Other Managers Reporting for Sage Capital Advisors,llc:

Name Holdings Value Location File Number
GeoWealth Management, LLC $2,712,843,659 Chicago, IL 028-16841

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