Sage Capital Advisors

Sage Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 11.3 $16M 77k 209.90
Microsoft Corporation (MSFT) 4.6 $6.5M 87k 74.49
Johnson & Johnson (JNJ) 4.2 $6.0M 46k 130.01
JPMorgan Chase & Co. (JPM) 4.0 $5.7M 59k 95.51
At&t (T) 3.1 $4.4M 112k 39.17
Intel Corporation (INTC) 3.0 $4.3M 113k 38.08
Apple (AAPL) 2.9 $4.2M 27k 154.10
Eaton (ETN) 2.9 $4.1M 53k 76.79
Tupperware Brands Corporation (TUP) 2.7 $3.8M 62k 61.83
Alphabet Inc Class A cs (GOOGL) 2.4 $3.5M 3.6k 973.62
Verizon Communications (VZ) 2.4 $3.4M 69k 49.49
U.S. Bancorp (USB) 2.3 $3.3M 61k 53.60
D.R. Horton (DHI) 2.2 $3.1M 79k 39.93
United Therapeutics Corporation (UTHR) 2.2 $3.1M 27k 117.20
Ford Motor Company (F) 2.1 $3.0M 254k 11.97
Owens Corning (OC) 2.0 $2.8M 37k 77.35
Wells Fargo & Company (WFC) 2.0 $2.8M 51k 55.15
Tyson Foods (TSN) 1.9 $2.7M 38k 70.45
PPL Corporation (PPL) 1.8 $2.6M 68k 37.95
Pfizer (PFE) 1.8 $2.6M 72k 35.71
Whirlpool Corporation (WHR) 1.8 $2.5M 14k 184.43
Public Service Enterprise (PEG) 1.7 $2.4M 52k 46.26
Kimberly-Clark Corporation (KMB) 1.7 $2.4M 20k 117.66
Amazon (AMZN) 1.5 $2.1M 2.2k 961.45
Delta Air Lines (DAL) 1.5 $2.1M 44k 48.21
Zimmer Holdings (ZBH) 1.4 $2.1M 18k 117.09
BorgWarner (BWA) 1.4 $1.9M 38k 51.22
BlackRock (BLK) 1.2 $1.8M 4.0k 447.21
Verisign (VRSN) 1.1 $1.6M 15k 106.42
iShares S&P 500 Index (IVV) 1.1 $1.5M 6.1k 252.88
Andeavor 1.1 $1.5M 15k 103.14
Meta Financial (CASH) 0.9 $1.4M 17k 78.42
Te Connectivity Ltd for (TEL) 0.9 $1.3M 16k 83.07
CVS Caremark Corporation (CVS) 0.9 $1.3M 16k 81.33
Technology SPDR (XLK) 0.8 $1.2M 20k 59.08
Industries N shs - a - (LYB) 0.8 $1.2M 12k 99.02
Costco Wholesale Corporation (COST) 0.8 $1.1M 6.9k 164.22
Public Storage (PSA) 0.8 $1.1M 5.2k 214.01
J Global (ZD) 0.8 $1.1M 14k 73.87
iShares Dow Jones Transport. Avg. (IYT) 0.7 $1.0M 5.8k 178.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.0M 13k 80.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $978k 5.5k 178.01
iShares NASDAQ Biotechnology Index (IBB) 0.7 $954k 2.9k 333.57
iShares Russell 2000 Index (IWM) 0.7 $949k 6.4k 148.19
Emerson Electric (EMR) 0.7 $943k 15k 62.87
Berkshire Hathaway (BRK.B) 0.6 $917k 5.0k 183.25
Powershares Senior Loan Portfo mf 0.6 $857k 37k 23.16
Visa (V) 0.6 $845k 8.0k 105.23
Air Products & Chemicals (APD) 0.6 $781k 5.2k 151.24
United Parcel Service (UPS) 0.5 $750k 6.2k 120.08
Kellogg Company (K) 0.5 $752k 12k 62.41
Reality Shs Etf Tr Divcn Divd Etf 0.5 $745k 29k 25.53
Utilities SPDR (XLU) 0.5 $692k 13k 53.03
Rydex S&P Equal Weight ETF 0.5 $675k 7.1k 95.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $650k 17k 38.79
Prospect Capital Corporation (PSEC) 0.4 $606k 90k 6.72
Reality Shs Etf Tr divs etf 0.4 $573k 22k 25.79
Merck & Co (MRK) 0.4 $538k 8.4k 64.02
Spdr S&p 500 Etf (SPY) 0.4 $524k 2.1k 251.44
Blackstone 0.3 $467k 14k 33.36
iShares Russell Midcap Index Fund (IWR) 0.3 $471k 2.4k 197.32
UGI Corporation (UGI) 0.3 $457k 9.7k 46.91
iShares S&P MidCap 400 Index (IJH) 0.3 $447k 2.5k 178.94
Reality Shs Etf Tr divcn ldrs etf 0.3 $404k 14k 29.32
Phillips 66 (PSX) 0.3 $373k 4.1k 91.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $355k 1.6k 223.83
Citigroup (C) 0.2 $313k 4.3k 72.79
Illinois Tool Works (ITW) 0.2 $288k 1.9k 147.92
iShares Dow Jones Select Dividend (DVY) 0.2 $281k 3.0k 93.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $290k 3.1k 94.77
Gilead Sciences (GILD) 0.2 $275k 3.4k 80.88
Celgene Corporation 0.2 $253k 1.7k 145.99
iShares Russell 1000 Growth Index (IWF) 0.2 $260k 2.1k 125.06
iShares Barclays TIPS Bond Fund (TIP) 0.2 $263k 2.3k 113.51
Facebook Inc cl a (META) 0.2 $253k 1.5k 170.83
Cisco Systems (CSCO) 0.2 $227k 6.8k 33.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $221k 3.2k 68.42
Edison International (EIX) 0.2 $222k 2.9k 77.24
Vanguard Total Stock Market ETF (VTI) 0.1 $209k 1.6k 129.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $211k 1.9k 113.20
Amicus Therapeutics (FOLD) 0.1 $154k 10k 15.10
Calamos Strategic Total Return Fund (CSQ) 0.1 $152k 13k 12.14
Western Asset High Incm Fd I (HIX) 0.1 $109k 15k 7.20