Sage Capital Advisors as of June 30, 2017
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 81 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 11.5 | $16M | 75k | 208.20 | |
Microsoft Corporation (MSFT) | 4.7 | $6.4M | 93k | 68.93 | |
Johnson & Johnson (JNJ) | 4.6 | $6.2M | 47k | 132.28 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $5.5M | 60k | 91.39 | |
Tupperware Brands Corporation (TUPBQ) | 3.3 | $4.5M | 64k | 70.23 | |
At&t (T) | 3.2 | $4.3M | 113k | 37.73 | |
Eaton (ETN) | 3.1 | $4.2M | 54k | 77.84 | |
Quest Diagnostics Incorporated (DGX) | 3.0 | $4.1M | 37k | 111.17 | |
Intel Corporation (INTC) | 2.9 | $3.9M | 114k | 33.74 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.4M | 3.7k | 929.67 | |
U.S. Bancorp (USB) | 2.4 | $3.3M | 63k | 51.92 | |
Verizon Communications (VZ) | 2.3 | $3.1M | 70k | 44.66 | |
D.R. Horton (DHI) | 2.3 | $3.1M | 90k | 34.57 | |
Ford Motor Company (F) | 2.1 | $2.9M | 256k | 11.19 | |
Unilever (UL) | 2.0 | $2.8M | 51k | 54.13 | |
PPL Corporation (PPL) | 2.0 | $2.7M | 70k | 38.65 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $2.7M | 21k | 129.11 | |
Owens Corning (OC) | 1.9 | $2.6M | 38k | 66.91 | |
Apple (AAPL) | 1.8 | $2.5M | 17k | 144.02 | |
Wells Fargo & Company (WFC) | 1.8 | $2.4M | 44k | 55.40 | |
Delta Air Lines (DAL) | 1.8 | $2.4M | 45k | 53.73 | |
Pfizer (PFE) | 1.7 | $2.3M | 70k | 33.58 | |
Public Service Enterprise (PEG) | 1.7 | $2.3M | 54k | 43.01 | |
Zimmer Holdings (ZBH) | 1.7 | $2.3M | 18k | 128.40 | |
Whirlpool Corporation (WHR) | 1.5 | $2.0M | 10k | 191.66 | |
Tyson Foods (TSN) | 1.4 | $2.0M | 31k | 62.62 | |
BlackRock | 1.3 | $1.8M | 4.1k | 422.30 | |
BorgWarner (BWA) | 1.2 | $1.6M | 38k | 42.35 | |
Verisign (VRSN) | 1.1 | $1.4M | 16k | 92.99 | |
Shire | 1.1 | $1.5M | 8.8k | 165.24 | |
J Global (ZD) | 1.0 | $1.4M | 17k | 85.07 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.4M | 5.6k | 243.38 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 15k | 80.48 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 7.1k | 159.93 | |
Public Storage (PSA) | 0.8 | $1.1M | 5.2k | 208.44 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.0M | 13k | 80.07 | |
Te Connectivity Ltd for | 0.8 | $1.0M | 13k | 78.66 | |
Industries N shs - a - (LYB) | 0.7 | $998k | 12k | 84.43 | |
Powershares Senior Loan Portfo mf | 0.7 | $917k | 40k | 23.15 | |
Emerson Electric (EMR) | 0.7 | $894k | 15k | 59.60 | |
Integrated Device Technology | 0.6 | $868k | 34k | 25.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $871k | 10k | 84.51 | |
Berkshire Hathaway (BRK.B) | 0.6 | $848k | 5.0k | 169.46 | |
Kellogg Company (K) | 0.6 | $837k | 12k | 69.46 | |
iShares Russell 2000 Index (IWM) | 0.6 | $771k | 5.5k | 140.87 | |
Reality Shs Etf Tr Divcn Divd Etf | 0.6 | $753k | 30k | 25.23 | |
Visa (V) | 0.6 | $746k | 8.0k | 93.75 | |
United Parcel Service (UPS) | 0.5 | $723k | 6.5k | 110.64 | |
Air Products & Chemicals (APD) | 0.5 | $718k | 5.0k | 142.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $678k | 10k | 65.21 | |
Prospect Capital Corporation (PSEC) | 0.5 | $682k | 84k | 8.12 | |
Rydex S&P Equal Weight ETF | 0.5 | $653k | 7.0k | 92.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $603k | 15k | 39.19 | |
Meta Financial (CASH) | 0.4 | $583k | 6.6k | 88.98 | |
Merck & Co (MRK) | 0.4 | $538k | 8.4k | 64.12 | |
Reality Shs Etf Tr divs etf | 0.4 | $545k | 21k | 25.53 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $507k | 2.1k | 241.89 | |
Blackstone | 0.3 | $467k | 14k | 33.36 | |
Energy Select Sector SPDR (XLE) | 0.3 | $457k | 7.0k | 64.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $433k | 2.5k | 173.90 | |
iShares MSCI EMU Index (EZU) | 0.3 | $425k | 11k | 40.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $337k | 1.6k | 213.29 | |
Phillips 66 (PSX) | 0.2 | $337k | 4.1k | 82.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $327k | 1.7k | 192.01 | |
Amazon (AMZN) | 0.2 | $316k | 326.00 | 969.33 | |
Reality Shs Etf Tr divcn ldrs etf | 0.2 | $317k | 11k | 28.44 | |
Illinois Tool Works (ITW) | 0.2 | $279k | 1.9k | 143.30 | |
Citigroup (C) | 0.2 | $288k | 4.3k | 66.98 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $268k | 1.9k | 141.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $276k | 3.0k | 92.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $257k | 2.3k | 113.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $247k | 2.1k | 118.81 | |
Edison International (EIX) | 0.2 | $225k | 2.9k | 78.29 | |
Celgene Corporation | 0.2 | $225k | 1.7k | 129.83 | |
PetMed Express (PETS) | 0.2 | $232k | 5.7k | 40.53 | |
Facebook Inc cl a (META) | 0.2 | $219k | 1.5k | 151.03 | |
Mortgage Reit Index real (REM) | 0.2 | $213k | 4.6k | 46.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $200k | 1.6k | 124.15 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $201k | 1.9k | 107.83 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $145k | 12k | 11.76 | |
Western Asset High Incm Fd I (HIX) | 0.1 | $107k | 15k | 7.19 |