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| Sage Capital Advisors LLC
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|
|---|---|
| CRD # | 136577 |
| SEC # | 801-64637 |
| CIK # | 0001714107 |
| AUM | $359.8 MM (2022-09-23) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 844-279-7243 |
| Address | 122 S Phillips Avenue, Suite 260 Sioux Falls, SD 57104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 29.6 | |
| MSFT | 1,918,222.4 | 12.1 | |
| MMM | 74,165.4 | 7.8 | |
| AMZN | 1,092,997.8 | 7.3 | |
| V | 419,260.5 | 7.0 | |
| RTX | 139,471.0 | 6.7 | |
| QCOM | 147,392.0 | 6.6 | |
| FDX | 62,226.1 | 6.4 | |
| GOOGL | 1,475,138.5 | 6.3 | |
| JNJ | 465,600.2 | 6.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 114 | 19.7 |
| (b) Individuals (high net worth individuals) | 70 | 115.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 53.4 |
| (h) Charitable organizations | 0 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 170.0 |
| (n) Other | 0 | 0.0 |
| Total | 436 | 359.8 |
| By Discretionary | ||
| Discretionary | 419 | 304.4 |
| Non-Discretionary | 17 | 55.3 |
| Total | 436 | 359.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 357.9 | |
| Total | 436 | 359.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001714107] |
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|---|---|---|
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Shakespeare Wealth Management LLC
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WI | 0.4 |
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Atticus Wealth Management LLC
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FL | 0.4 |
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Greenbush Financial Group LLC
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AZ | 0.4 |
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Harbor Advisory Corporation
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NH | 0.4 |
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Wimmer Associates I LLC
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CA | 0.4 |
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Pivotal Advisors LLC
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NY | 0.4 |
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New Capital Management LP
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TX | 0.4 |
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Lighthouse Financial Services Inc
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CA | 0.4 |