Sage Capital Advisors

Latest statistics and disclosures from Sage Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Sage Capital Advisors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 8.31 74743 176.42
Apple (AAPL) 7.95 42984 -10% 293.66
Microsoft Corporation (MSFT) 3.58 36043 157.70
JPMorgan Chase & Co. (JPM) 3.40 38675 139.39
Bristol Myers Squibb (BMY) 2.56 63297 64.19
Johnson & Johnson (JNJ) 2.42 26308 145.89
AT&T; (T) 2.37 96210 39.08
Ishares U S Etf Tr Short Matur sht mat bd etf 2.36 74404 NEW 50.25
Intel Corporation (INTC) 2.34 62124 59.85
U.S. Ban (USB) 2.30 61455 59.30
Westrock 2.26 83434 NEW 42.91
Amazon (AMZN) 2.25 1931 -4% 1847.75
Molson Coors Brewing Company (TAP) 2.20 64783 NEW 53.90
Alphabet Inc Class A cs 2.17 2566 1339.44
Ford Motor Company (F) 2.10 359082 +23% 9.30
Cardinal Health (CAH) 2.02 63301 +99% 50.58
Invesco Ltd shs 1.89 166844 +3% 17.98
Verizon Communications (VZ) 1.84 47527 61.40
Technology SPDR (XLK) 1.84 31823 91.66
QUALCOMM (QCOM) 1.81 32587 88.21
General Dynamics Corporation (GD) 1.63 14687 176.35
Global X Fds msci supdiv ea 1.58 105588 +92% 23.73
Exxon Mobil Corporation (XOM) 1.51 34328 69.77
Wells Fargo & Company (WFC) 1.50 44183 +2% 53.80
Altria (MO) 1.40 44533 49.92
iShares S&P; 500 Index (IVV) 1.40 6889 323.27
NVIDIA Corporation (NVDA) 1.34 9035 235.31
State Street Corporation (STT) 1.32 26443 NEW 79.11
BlackRock (BLK) 1.30 4116 +2% 502.67
Te Connectivity Ltd for 1.29 21283 95.85
Meta Financial (CASH) 1.19 51854 36.51
Industries N shs - a - 1.14 19147 94.48
Owens Corning (OC) 1.12 27254 65.13
Illumina (ILMN) 1.11 5289 331.82
CVS Caremark Corporation (CVS) 1.08 22977 74.29
Quest Diagnostics Incorporated (DGX) 1.07 15843 106.80
Mednax (MD) 0.99 56435 27.78
Pfizer (PFE) 0.87 35187 +2% 39.19
J.M. Smucker Company (SJM) 0.87 13207 104.11
SPDR S&P; 500 ETF (SPY) 0.82 4030 +6% 321.84
Energy Select Sector SPDR (XLE) 0.79 20920 60.04
iShares Russell 2000 Index (IWM) 0.79 7539 165.67
Reality Shs Etf Tr divcn ldrs etf 0.72 29640 +3% 38.80
Blackstone Group Inc Com Cl A stock 0.66 18779 55.91
Berkshire Hathaway (BRK.B) 0.65 4520 -9% 226.55
Utilities SPDR (XLU) 0.65 15900 +13% 64.59
Kellogg Company (K) 0.63 14538 -73% 69.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.63 12309 81.00
United Parcel Service (UPS) 0.57 7665 +2% 117.03
Ishares Tr usa min vo 0.54 13008 65.58
iShares Russell Midcap Index Fund (IWR) 0.53 14200 59.65
iShares Dow Jones Transport. Avg. (IYT) 0.44 3577 195.69
Reality Shs Etf Tr divs etf 0.44 26035 -4% 26.69
Baidu (BIDU) 0.40 5034 +2% 126.34
Vanguard Total Stock Market ETF (VTI) 0.39 3818 163.70
Oshkosh Corporation (OSK) 0.35 5790 +3% 94.65
iShares S&P; MidCap 400 Index (IJH) 0.32 2489 205.71
Janus Short Duration 0.32 10346 +30% 49.58
Vanguard Dividend Appreciation ETF (VIG) 0.31 3960 124.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.31 13308 -7% 37.57
Pimco Dynamic Credit Income other 0.31 19388 +27% 25.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 1645 285.11
Chevron Corporation (CVX) 0.27 3611 120.47
Visa (V) 0.26 2158 187.71
Global X Fds super div altr 0.26 27515 -66% 14.79
Illinois Tool Works (ITW) 0.25 2195 +2% 179.50
iShares Dow Jones Select Dividend (DVY) 0.25 3700 105.68
Real Estate Select Sect Spdr 0.24 10011 NEW 38.66
iShares MSCI EAFE Index Fund (EFA) 0.23 5299 69.45
iShares Russell 1000 Growth Index (IWF) 0.23 2079 176.05
Doubleline Income Solutions 0.23 18114 +34% 19.76
Invesco Qqq Trust Series 1 0.23 1683 +6% 212.72
Cisco Systems (CSCO) 0.21 6802 47.93
Facebook Inc cl a 0.21 1603 +2% 205.24
Invesco S&p 500 Equal Weight Etf 0.21 2879 115.67
iShares MSCI Emerging Markets Indx (EEM) 0.20 7128 44.89
Principal Financial (PFG) 0.20 5772 54.92
Financial Select Sector SPDR (XLF) 0.20 10343 30.75
Vanguard Extended Duration ETF (EDV) 0.20 2460 NEW 130.08
Costco Wholesale Corporation (COST) 0.18 948 +2% 293.25
Industrial SPDR (XLI) 0.18 3552 81.36
iShares Russell Midcap Growth Idx. (IWP) 0.18 1864 152.36
Citigroup Inc 0.18 3500 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.16 2200 116.36
NIKE (NKE) 0.15 2405 101.46
Prospect Capital Corporation (PSEC) 0.15 36126 +9% 6.45
Nuveen Quality Pref. Inc. Fund II (JPS) 0.15 23462 10.02
Health Care SPDR (XLV) 0.14 2153 NEW 101.72
Accenture 0.14 1044 NEW 210.73
Edison International (EIX) 0.14 2874 75.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.14 10111 21.66
Vanguard S&p 500 Etf idx fd 0.14 747 295.85
Starbucks Corporation (SBUX) 0.13 2316 88.08
First Trust Iv Enhanced Short 0.13 3333 NEW 60.01
Vermilion Energy (VET) 0.12 11954 +2% 16.40
Calamos Strategic Total Return Fund (CSQ) 0.11 13150 13.61
Amicus Therapeutics (FOLD) 0.06 10200 NEW 9.71
Western Asset High Incm Fd I 0.06 13478 +2% 6.75
0.02 27462 +7% 0.87
Chesapeake Energy Corporation (CHK) 0.01 12500 +19% 0.80

Past 13F-HR SEC Filings by Sage Capital Advisors

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