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 (TUPBQ) | 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 | 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 | 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 |