Sage Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 11.8 | $18M | 77k | 235.37 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.5M | 88k | 85.54 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.4M | 46k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.4M | 60k | 106.94 | |
| Intel Corporation (INTC) | 3.4 | $5.3M | 114k | 46.16 | |
| Apple (AAPL) | 3.0 | $4.6M | 27k | 169.24 | |
| J.M. Smucker Company (SJM) | 2.8 | $4.3M | 35k | 124.23 | |
| Eaton (ETN) | 2.7 | $4.2M | 53k | 79.00 | |
| At&t (T) | 2.6 | $4.0M | 104k | 38.88 | |
| Altria (MO) | 2.6 | $4.0M | 57k | 71.41 | |
| United Therapeutics Corporation (UTHR) | 2.6 | $4.0M | 27k | 147.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.8M | 3.6k | 1053.34 | |
| Verizon Communications (VZ) | 2.4 | $3.7M | 70k | 52.93 | |
| Owens Corning (OC) | 2.2 | $3.4M | 37k | 91.93 | |
| U.S. Bancorp (USB) | 2.1 | $3.3M | 62k | 53.58 | |
| Ford Motor Company (F) | 2.1 | $3.2M | 258k | 12.49 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.1M | 51k | 60.66 | |
| Tyson Foods (TSN) | 2.0 | $3.1M | 38k | 81.08 | |
| Public Service Enterprise (PEG) | 1.7 | $2.7M | 52k | 51.50 | |
| Amazon (AMZN) | 1.7 | $2.6M | 2.2k | 1169.70 | |
| Pfizer (PFE) | 1.7 | $2.6M | 72k | 36.22 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.5M | 21k | 120.66 | |
| Delta Air Lines (DAL) | 1.6 | $2.5M | 44k | 55.99 | |
| BlackRock (BLK) | 1.3 | $2.0M | 4.0k | 513.83 | |
| BorgWarner (BWA) | 1.3 | $1.9M | 38k | 51.10 | |
| Technology SPDR (XLK) | 1.3 | $1.9M | 30k | 63.94 | |
| Baidu (BIDU) | 1.2 | $1.9M | 8.1k | 234.21 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.9M | 11k | 168.63 | |
| Verisign (VRSN) | 1.1 | $1.7M | 15k | 114.45 | |
| Andeavor | 1.1 | $1.7M | 15k | 114.33 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 6.1k | 268.80 | |
| Meta Financial (CASH) | 1.0 | $1.6M | 17k | 92.66 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.5M | 21k | 72.26 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $1.5M | 16k | 95.06 | |
| Visa (V) | 0.9 | $1.4M | 12k | 114.02 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 7.0k | 186.08 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.7 | $1.1M | 5.9k | 191.67 | |
| Reality Shs Etf Tr Divcn Divd Etf | 0.7 | $1.1M | 40k | 27.27 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 15k | 69.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $1.1M | 5.6k | 188.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.0M | 12k | 83.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.0M | 13k | 79.32 | |
| Global X Etf equity | 0.7 | $1.0M | 46k | 21.78 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $992k | 5.0k | 198.24 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $981k | 6.4k | 152.42 | |
| Reality Shs Etf Tr divs etf | 0.6 | $964k | 37k | 26.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $932k | 8.7k | 106.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $919k | 8.4k | 109.35 | |
| Air Products & Chemicals (APD) | 0.6 | $852k | 5.2k | 164.04 | |
| Powershares Senior Loan Portfo mf | 0.5 | $830k | 36k | 23.05 | |
| Kellogg Company (K) | 0.5 | $819k | 12k | 67.97 | |
| United Parcel Service (UPS) | 0.5 | $748k | 6.3k | 119.09 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.5 | $726k | 23k | 31.94 | |
| Rydex S&P Equal Weight ETF | 0.5 | $715k | 7.1k | 100.97 | |
| Utilities SPDR (XLU) | 0.5 | $704k | 13k | 52.64 | |
| Merck & Co (MRK) | 0.4 | $614k | 11k | 56.26 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $587k | 87k | 6.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $566k | 2.1k | 266.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $566k | 15k | 38.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $502k | 2.4k | 208.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $477k | 2.5k | 189.89 | |
| UGI Corporation (UGI) | 0.3 | $457k | 9.7k | 46.91 | |
| Blackstone | 0.3 | $448k | 14k | 32.00 | |
| Phillips 66 (PSX) | 0.3 | $412k | 4.1k | 101.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $394k | 1.6k | 247.49 | |
| Illinois Tool Works (ITW) | 0.2 | $325k | 1.9k | 166.92 | |
| Citigroup (C) | 0.2 | $320k | 4.3k | 74.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $312k | 3.1k | 101.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $296k | 3.0k | 98.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $280k | 2.1k | 134.68 | |
| Cisco Systems (CSCO) | 0.2 | $259k | 6.8k | 38.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $264k | 2.3k | 113.94 | |
| Facebook Inc cl a (META) | 0.2 | $261k | 1.5k | 176.23 | |
| Gilead Sciences (GILD) | 0.2 | $244k | 3.4k | 71.76 | |
| Caterpillar (CAT) | 0.1 | $228k | 1.4k | 157.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $227k | 3.2k | 70.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $225k | 1.9k | 120.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.1k | 193.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $222k | 1.6k | 137.46 | |
| Paypal Holdings (PYPL) | 0.1 | $222k | 3.0k | 73.51 | |
| Amicus Therapeutics (FOLD) | 0.1 | $161k | 11k | 14.38 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $154k | 13k | 12.11 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $107k | 15k | 6.94 |
