Sage Capital Advisors

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

Portfolio Holdings for Sage Capital Advisors

Companies in the Sage Capital Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $17M 47k 364.79
3M Company (MMM) 8.2 $13M +8% 82k 156.00
Microsoft Corporation (MSFT) 4.9 $7.6M 38k 203.50
Amazon (AMZN) 3.6 $5.7M 2.1k 2758.74
Qualcomm (QCOM) 3.0 $4.7M 51k 91.21
Bristol Myers Squibb (BMY) 2.9 $4.6M +4% 78k 58.79
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.3M +12% 3.0k 1417.98
Intel Corporation (INTC) 2.5 $3.9M 66k 59.82
Johnson & Johnson (JNJ) 2.4 $3.8M 27k 140.62
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.4 $3.7M 74k 50.01
Select Sector Spdr Tr Technology (XLK) 2.3 $3.6M 34k 104.50
Cardinal Health (CAH) 2.2 $3.5M 67k 52.18
Verizon Communications (VZ) 2.1 $3.3M +21% 60k 55.14
Tyson Foods Cl A (TSN) 2.1 $3.2M +121% 54k 59.71

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At&t (T) 2.0 $3.1M 101k 30.23
NVIDIA Corporation (NVDA) 1.9 $3.0M -15% 7.9k 379.95
General Dynamics Corporation (GD) 1.9 $2.9M +23% 20k 149.43
Altria (MO) 1.6 $2.6M +33% 65k 39.25
Westrock (WRK) 1.6 $2.5M 89k 28.26
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.5M -7% 8.0k 309.69
Ford Motor Company (F) 1.5 $2.4M 390k 6.08
Molson Coors Beverage CL B (TAP) 1.5 $2.4M 69k 34.36
Te Connectivity Reg Shs (TEL) 1.5 $2.3M +27% 29k 81.54
Abbvie (ABBV) 1.4 $2.2M 22k 98.17
Illumina (ILMN) 1.4 $2.1M 5.8k 370.42
Broadcom (AVGO) 1.3 $2.0M 6.4k 315.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M +31% 5.9k 308.31
Raytheon Technologies Corp (RTX) 1.1 $1.8M NEW 29k 61.60
Disney Walt Com Disney (DIS) 1.1 $1.7M 15k 111.50
Lockheed Martin Corporation (LMT) 1.1 $1.6M 4.5k 364.99
Owens Corning (OC) 1.0 $1.6M 29k 55.76
CVS Caremark Corporation (CVS) 1.0 $1.6M 24k 64.98
United Parcel Service CL B (UPS) 1.0 $1.5M +60% 14k 111.19
Smucker J M Com New (SJM) 1.0 $1.5M 14k 105.81
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $1.3M 21k 65.71
Pfizer (PFE) 0.8 $1.2M 38k 32.70
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 13k 94.05
Reality Shs Etf Tr Divcn Ldrs Etf (LEAD) 0.8 $1.2M +5% 29k 40.12
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M +4% 8.1k 143.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.0M 12k 82.68
Illinois Tool Works (ITW) 0.7 $1.0M +108% 5.8k 174.85
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.6 $991k 33k 30.47
Kellogg Company (K) 0.6 $962k 15k 66.08
Meta Financial (CASH) 0.6 $943k 52k 18.18
Oshkosh Corporation (OSK) 0.6 $916k +118% 13k 71.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $831k +74% 17k 50.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $824k +5% 15k 53.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $815k 4.6k 178.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $815k 14k 56.46
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $744k -8% 6.3k 118.19
Baidu Spon Adr Rep A (BIDU) 0.4 $698k 5.8k 119.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $639k +6% 4.1k 156.54
Ishares Tr Trans Avg Etf (IYT) 0.4 $574k 3.5k 162.56
Reality Shs Etf Tr Divs Etf (DIVY) 0.4 $550k -4% 25k 22.03
Pimco Dynamic Cr Income Com Shs (PCI) 0.3 $537k +28% 29k 18.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $508k 4.3k 117.19
Doubleline Income Solutions (DSL) 0.3 $488k +48% 32k 15.38
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $453k +6% 13k 34.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $453k NEW 7.6k 59.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $447k 2.5k 177.95
Visa Com Cl A (V) 0.3 $444k 2.3k 193.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $428k 1.7k 257.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $415k 1.7k 247.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $399k 2.1k 191.92
Facebook Cl A (FB) 0.3 $396k +6% 1.7k 227.06
Us Bancorp Del Com New (USB) 0.2 $389k 11k 36.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $388k +6% 3.9k 99.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $385k NEW 8.2k 46.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $376k +17% 5.5k 68.73
Cisco Systems (CSCO) 0.2 $317k 6.8k 46.60
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $314k NEW 2.8k 111.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $313k NEW 3.1k 101.79
Ishares Tr Select Divid Etf (DVY) 0.2 $304k 3.8k 80.83
Invesco SHS (IVZ) 0.2 $303k 28k 10.74
Costco Wholesale Corporation (COST) 0.2 $300k 990.00 303.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $295k 1.9k 158.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $294k 2.9k 101.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $272k -3% 12k 23.15
Select Sector Spdr Tr Communication (XLC) 0.2 $269k 5.0k 54.12
Adobe Systems Incorporated (ADBE) 0.2 $265k NEW 608.00 435.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $260k 2.1k 123.05
Nike CL B (NKE) 0.2 $244k 2.5k 98.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $234k -11% 1.8k 127.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k NEW 1.1k 214.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $233k +13% 12k 20.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $223k +4% 2.5k 88.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k NEW 763.00 283.09
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $213k +6% 25k 8.44
Geo Group Inc/the reit (GEO) 0.1 $213k NEW 18k 11.85
Activision Blizzard (ATVI) 0.1 $210k NEW 2.8k 76.00
Lululemon Athletica (LULU) 0.1 $209k NEW 670.00 311.94
Annaly Capital Management (NLY) 0.1 $149k +6% 23k 6.56
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $148k 12k 12.46
Eagle Pt Cr (ECC) 0.1 $129k +61% 18k 7.10
Western Asset High Incm Fd I (HIX) 0.1 $87k +2% 14k 6.17
Prospect Capital Corporation (PSEC) 0.0 $63k -6% 12k 5.11

Past Filings by Sage Capital Advisors

SEC 13F filings are viewable for Sage Capital Advisors going back to 2017

View all past filings