0001714107-19-000009.txt : 20190731
0001714107-19-000009.hdr.sgml : 20190731
20190731122801
ACCESSION NUMBER: 0001714107-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20190731
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sage Capital Advisors,llc
CENTRAL INDEX KEY: 0001714107
IRS NUMBER: 861144017
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18107
FILM NUMBER: 19988075
BUSINESS ADDRESS:
STREET 1: 5672 LA JOLLA BLVD.
CITY: LA JOLLA
STATE: CA
ZIP: 92037
BUSINESS PHONE: 858-459-0172
MAIL ADDRESS:
STREET 1: 5672 LA JOLLA BLVD.
CITY: LA JOLLA
STATE: CA
ZIP: 92037
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001714107
XXXXXXXX
03-31-2018
03-31-2018
true
1
RESTATEMENT
Sage Capital Advisors,llc
5672 LA JOLLA BLVD.
LA JOLLA
CA
92037
13F HOLDINGS REPORT
028-18107
N
Diana Blair
Chief Compliance Officer
844-279-7243
Diana Blair
Houston
TX
07-31-2019
0
84
141409
false
INFORMATION TABLE
2
Sage_Capital_13F_2018-Q1.xml
3M CO
COM
88579Y101
16991
77402
SH
SOLE
0
0
77402
ADOBE SYS INC
COM
00724F101
221
1023
SH
SOLE
0
0
1023
AIR PRODS & CHEMS INC
COM
009158106
831
5224
SH
SOLE
0
0
5224
ALPHABET INC
CAP STK CL A
02079K305
3925
3784
SH
SOLE
0
0
3784
ALTRIA GROUP INC
COM
02209S103
3537
56759
SH
SOLE
0
0
56759
AMAZON COM INC
COM
023135106
3307
2285
SH
SOLE
0
0
2285
AMICUS THERAPEUTICS INC
COM
03152W109
161
10700
SH
SOLE
0
0
10700
ANDEAVOR
COM
03349M105
1531
15224
SH
SOLE
0
0
15224
APPLE INC
COM
037833100
4716
28106
SH
SOLE
0
0
28106
AT&T INC
COM
00206R102
3742
104970
SH
SOLE
0
0
104970
BAIDU INC
SPON ADR REP A
056752108
1831
8202
SH
SOLE
0
0
8202
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
998
5004
SH
SOLE
0
0
5004
BLACKROCK INC
COM
09247X101
2155
3978
SH
SOLE
0
0
3978
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
495
15500
SH
SOLE
0
0
15500
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
153
12917
SH
SOLE
0
0
12917
CATERPILLAR INC DEL
COM
149123101
214
1455
SH
SOLE
0
0
1455
CISCO SYS INC
COM
17275R102
290
6750
SH
SOLE
0
0
6750
CITIGROUP INC
COM NEW
172967424
290
4300
SH
SOLE
0
0
4300
COSTCO WHSL CORP NEW
COM
22160K105
1346
7144
SH
SOLE
0
0
7144
DELTA AIR LINES INC DEL
COM NEW
247361702
2414
44042
SH
SOLE
0
0
44042
EATON CORP PLC
SHS
G29183103
4279
53549
SH
SOLE
0
0
53549
EMERSON ELEC CO
COM
291011104
1025
15000
SH
SOLE
0
0
15000
EXXON MOBIL CORP
COM
30231G102
3327
44594
SH
SOLE
0
0
44594
FACEBOOK INC
CL A
30303M102
237
1481
SH
SOLE
0
0
1481
FORD MTR CO DEL
COM PAR $0.01
345370860
2928
264281
SH
SOLE
0
0
264281
GILEAD SCIENCES INC
COM
375558103
256
3400
SH
SOLE
0
0
3400
GLOBAL X FDS
GLB X SUPERDIV
37950E549
565
27278
SH
SOLE
0
0
27278
ILLINOIS TOOL WKS INC
COM
452308109
314
2004
SH
SOLE
0
0
2004
INTEL CORP
COM
458140100
3043
58427
SH
SOLE
0
0
58427
ISHARES INC
CORE MSCI EMKT
46434G103
418
7164
SH
SOLE
0
0
7164
ISHARES TR
CORE S&P MCP ETF
464287507
473
2521
SH
SOLE
0
0
2521
ISHARES TR
CORE S&P500 ETF
464287200
1624
6119
SH
SOLE
0
0
6119
ISHARES TR
RUS 1000 GRW ETF
464287614
283
2079
SH
SOLE
0
0
2079
ISHARES TR
RUSSELL 2000 ETF
464287655
988
6506
SH
SOLE
0
0
6506
ISHARES TR
MSCI EAFE ETF
464287465
243
3485
SH
SOLE
0
0
3485
ISHARES TR
LATN AMER 40 ETF
464287390
421
11193
SH
SOLE
0
0
11193
ISHARES TR
RUS MID CAP ETF
464287499
509
2466
SH
SOLE
0
0
2466
ISHARES TR
RUS MD CP GR ETF
464287481
229
1864
SH
SOLE
0
0
1864
ISHARES TR
NASDAQ BIOTECH
464287556
941
8816
SH
SOLE
0
0
8816
ISHARES TR
MSCI EMG MKT ETF
464287234
215
4443
SH
SOLE
0
0
4443
ISHARES TR
SELECT DIVID ETF
464287168
288
3025
SH
SOLE
0
0
3025
ISHARES TR
TIPS BD ETF
464287176
262
2317
SH
SOLE
0
0
2317
ISHARES TR
TRANS AVG ETF
464287192
1124
6009
SH
SOLE
0
0
6009
ISHARES TR
US AER DEF ETF
464288760
1135
5734
SH
SOLE
0
0
5734
ISHARES TR
S&P US PFD STK
464288687
553
14734
SH
SOLE
0
0
14734
JOHNSON & JOHNSON
COM
478160104
5924
46230
SH
SOLE
0
0
46230
JPMORGAN CHASE & CO
COM
46625H100
6541
59482
SH
SOLE
0
0
59482
KELLOGG CO
COM
487836108
4292
66020
SH
SOLE
0
0
66020
KIMBERLY CLARK CORP
COM
494368103
2284
20741
SH
SOLE
0
0
20741
MERCK & CO INC
COM
58933Y105
595
10927
SH
SOLE
0
0
10927
META FINL GROUP INC
COM
59100U108
1885
17259
SH
SOLE
0
0
17259
MICROSOFT CORP
COM
594918104
4161
45595
SH
SOLE
0
0
45595
NETFLIX INC
COM
64110L106
205
695
SH
SOLE
0
0
695
NVIDIA CORP
COM
67066G104
258
1115
SH
SOLE
0
0
1115
OWENS CORNING NEW
COM
690742101
1466
18235
SH
SOLE
0
0
18235
PFIZER INC
COM
717081103
2585
72835
SH
SOLE
0
0
72835
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
225
1407
SH
SOLE
0
0
1407
PROSPECT CAPITAL CORPORATION
COM
74348T102
580
88622
SH
SOLE
0
0
88622
REALITY SHS ETF TR
DIVS ETF
75605A108
1049
38394
SH
SOLE
0
0
38394
REALITY SHS ETF TR
DIVCN LDRS ETF
75605A405
935
29160
SH
SOLE
0
0
29160
REALITY SHS ETF TR
DIVCN DIVD ETF
75605A504
1077
39451
SH
SOLE
0
0
39451
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
707
7103
SH
SOLE
0
0
7103
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
680
13453
SH
SOLE
0
0
13453
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1434
21280
SH
SOLE
0
0
21280
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
497
18043
SH
SOLE
0
0
18043
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2019
30859
SH
SOLE
0
0
30859
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
652
8012
SH
SOLE
0
0
8012
SMUCKER J M CO
COM NEW
832696405
4307
34730
SH
SOLE
0
0
34730
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
386
1599
SH
SOLE
0
0
1599
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
414
8564
SH
SOLE
0
0
8564
SPDR S&P 500 ETF TR
TR UNIT
78462F103
607
2305
SH
SOLE
0
0
2305
TE CONNECTIVITY LTD
REG SHS
H84989104
1595
15962
SH
SOLE
0
0
15962
TYSON FOODS INC
CL A
902494103
2791
38139
SH
SOLE
0
0
38139
UGI CORP NEW
COM
902681105
433
9743
SH
SOLE
0
0
9743
UNITED PARCEL SERVICE INC
CL B
911312106
672
6422
SH
SOLE
0
0
6422
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3041
27064
SH
SOLE
0
0
27064
US BANCORP DEL
COM NEW
902973304
3116
61697
SH
SOLE
0
0
61697
VANGUARD GROUP
DIV APP ETF
921908844
309
3060
SH
SOLE
0
0
3060
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
229
1688
SH
SOLE
0
0
1688
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
991
12633
SH
SOLE
0
0
12633
VERIZON COMMUNICATIONS INC
COM
92343V104
3365
70358
SH
SOLE
0
0
70358
VISA INC
COM CL A
92826C839
1461
12214
SH
SOLE
0
0
12214
WELLS FARGO CO NEW
COM
949746101
2710
51703
SH
SOLE
0
0
51703
WESTERN ASSET HIGH INCM FD I
COM
95766J102
103
15654
SH
SOLE
0
0
15654