Sage Capital Advisors

Sage Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.3 $13M 75k 176.42
Apple (AAPL) 8.0 $13M 43k 293.66
Microsoft Corporation (MSFT) 3.6 $5.7M 36k 157.70
JPMorgan Chase & Co. (JPM) 3.4 $5.4M 39k 139.39
Bristol Myers Squibb (BMY) 2.6 $4.1M 63k 64.19
Johnson & Johnson (JNJ) 2.4 $3.8M 26k 145.89
At&t (T) 2.4 $3.8M 96k 39.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $3.7M 74k 50.25
Intel Corporation (INTC) 2.3 $3.7M 62k 59.85
U.S. Bancorp (USB) 2.3 $3.6M 62k 59.30
Westrock (WRK) 2.3 $3.6M 83k 42.91
Amazon (AMZN) 2.2 $3.6M 1.9k 1847.75
Molson Coors Brewing Company (TAP) 2.2 $3.5M 65k 53.90
Alphabet Inc Class A cs (GOOGL) 2.2 $3.4M 2.6k 1339.44
Ford Motor Company (F) 2.1 $3.3M 359k 9.30
Cardinal Health (CAH) 2.0 $3.2M 63k 50.58
Invesco (IVZ) 1.9 $3.0M 167k 17.98
Verizon Communications (VZ) 1.8 $2.9M 48k 61.40
Technology SPDR (XLK) 1.8 $2.9M 32k 91.66
Qualcomm (QCOM) 1.8 $2.9M 33k 88.21
General Dynamics Corporation (GD) 1.6 $2.6M 15k 176.35
Global X Fds msci supdiv ea (EFAS) 1.6 $2.5M 106k 23.73
Exxon Mobil Corporation (XOM) 1.5 $2.4M 34k 69.77
Wells Fargo & Company (WFC) 1.5 $2.4M 44k 53.80
Altria (MO) 1.4 $2.2M 45k 49.92
iShares S&P 500 Index (IVV) 1.4 $2.2M 6.9k 323.27
NVIDIA Corporation (NVDA) 1.3 $2.1M 9.0k 235.31
State Street Corporation (STT) 1.3 $2.1M 26k 79.11
BlackRock (BLK) 1.3 $2.1M 4.1k 502.67
Te Connectivity Ltd for (TEL) 1.3 $2.0M 21k 95.85
Meta Financial (CASH) 1.2 $1.9M 52k 36.51
Industries N shs - a - (LYB) 1.1 $1.8M 19k 94.48
Owens Corning (OC) 1.1 $1.8M 27k 65.13
Illumina (ILMN) 1.1 $1.8M 5.3k 331.82
CVS Caremark Corporation (CVS) 1.1 $1.7M 23k 74.29
Quest Diagnostics Incorporated (DGX) 1.1 $1.7M 16k 106.80
Mednax (MD) 1.0 $1.6M 56k 27.78
Pfizer (PFE) 0.9 $1.4M 35k 39.19
J.M. Smucker Company (SJM) 0.9 $1.4M 13k 104.11
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 4.0k 321.84
Energy Select Sector SPDR (XLE) 0.8 $1.3M 21k 60.04
iShares Russell 2000 Index (IWM) 0.8 $1.2M 7.5k 165.67
Reality Shs Etf Tr divcn ldrs etf 0.7 $1.2M 30k 38.80
Blackstone Group Inc Com Cl A (BX) 0.7 $1.0M 19k 55.91
Berkshire Hathaway (BRK.B) 0.7 $1.0M 4.5k 226.55
Utilities SPDR (XLU) 0.7 $1.0M 16k 64.59
Kellogg Company (K) 0.6 $1.0M 15k 69.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $997k 12k 81.00
United Parcel Service (UPS) 0.6 $897k 7.7k 117.03
Ishares Tr usa min vo (USMV) 0.5 $853k 13k 65.58
iShares Russell Midcap Index Fund (IWR) 0.5 $847k 14k 59.65
iShares Dow Jones Transport. Avg. (IYT) 0.4 $700k 3.6k 195.69
Reality Shs Etf Tr divs etf 0.4 $695k 26k 26.69
Baidu (BIDU) 0.4 $636k 5.0k 126.34
Vanguard Total Stock Market ETF (VTI) 0.4 $625k 3.8k 163.70
Oshkosh Corporation (OSK) 0.3 $548k 5.8k 94.65
iShares S&P MidCap 400 Index (IJH) 0.3 $512k 2.5k 205.71
Janus Short Duration (VNLA) 0.3 $513k 10k 49.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $494k 4.0k 124.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $500k 13k 37.57
Pimco Dynamic Credit Income other 0.3 $489k 19k 25.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $469k 1.6k 285.11
Chevron Corporation (CVX) 0.3 $435k 3.6k 120.47
Visa (V) 0.3 $405k 2.2k 187.71
Global X Fds super div altr (ALTY) 0.3 $407k 28k 14.79
Illinois Tool Works (ITW) 0.2 $394k 2.2k 179.50
iShares Dow Jones Select Dividend (DVY) 0.2 $391k 3.7k 105.68
Real Estate Select Sect Spdr (XLRE) 0.2 $387k 10k 38.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $368k 5.3k 69.45
iShares Russell 1000 Growth Index (IWF) 0.2 $366k 2.1k 176.05
Doubleline Income Solutions (DSL) 0.2 $358k 18k 19.76
Invesco Qqq Trust Series 1 (QQQ) 0.2 $358k 1.7k 212.72
Cisco Systems (CSCO) 0.2 $326k 6.8k 47.93
Facebook Inc cl a (META) 0.2 $329k 1.6k 205.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $333k 2.9k 115.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $320k 7.1k 44.89
Principal Financial (PFG) 0.2 $317k 5.8k 54.92
Financial Select Sector SPDR (XLF) 0.2 $318k 10k 30.75
Vanguard Extended Duration ETF (EDV) 0.2 $320k 2.5k 130.08
Costco Wholesale Corporation (COST) 0.2 $278k 948.00 293.25
Industrial SPDR (XLI) 0.2 $289k 3.6k 81.36
iShares Russell Midcap Growth Idx. (IWP) 0.2 $284k 1.9k 152.36
Citigroup (C) 0.2 $280k 3.5k 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $256k 2.2k 116.36
Nike (NKE) 0.1 $244k 2.4k 101.46
Prospect Capital Corporation (PSEC) 0.1 $233k 36k 6.45
Nuveen Quality Pref. Inc. Fund II 0.1 $235k 24k 10.02
Health Care SPDR (XLV) 0.1 $219k 2.2k 101.72
Accenture (ACN) 0.1 $220k 1.0k 210.73
Edison International (EIX) 0.1 $217k 2.9k 75.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $219k 10k 21.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $221k 747.00 295.85
Starbucks Corporation (SBUX) 0.1 $204k 2.3k 88.08
First Trust Iv Enhanced Short (FTSM) 0.1 $200k 3.3k 60.01
Vermilion Energy (VET) 0.1 $196k 12k 16.40
Calamos Strategic Total Return Fund (CSQ) 0.1 $179k 13k 13.61
Amicus Therapeutics (FOLD) 0.1 $99k 10k 9.71
Western Asset High Incm Fd I (HIX) 0.1 $91k 14k 6.75
Unknown 0.0 $24k 28k 0.87
Chesapeake Energy Corporation 0.0 $10k 13k 0.80