Sage Capital Advisors as of March 31, 2018
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 12.0 | $17M | 77k | 219.52 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $6.5M | 60k | 109.97 | |
Johnson & Johnson (JNJ) | 4.2 | $5.9M | 46k | 128.14 | |
Apple (AAPL) | 3.3 | $4.7M | 28k | 167.79 | |
J.M. Smucker Company (SJM) | 3.0 | $4.3M | 35k | 124.01 | |
Kellogg Company (K) | 3.0 | $4.3M | 66k | 65.01 | |
Eaton (ETN) | 3.0 | $4.3M | 54k | 79.91 | |
Microsoft Corporation (MSFT) | 2.9 | $4.2M | 46k | 91.26 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.9M | 3.8k | 1037.26 | |
At&t (T) | 2.6 | $3.7M | 105k | 35.65 | |
Altria (MO) | 2.5 | $3.5M | 57k | 62.31 | |
Verizon Communications (VZ) | 2.4 | $3.4M | 70k | 47.83 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.3M | 45k | 74.61 | |
Amazon (AMZN) | 2.3 | $3.3M | 2.3k | 1447.26 | |
U.S. Bancorp (USB) | 2.2 | $3.1M | 62k | 50.50 | |
Intel Corporation (INTC) | 2.1 | $3.0M | 58k | 52.08 | |
United Therapeutics Corporation (UTHR) | 2.1 | $3.0M | 27k | 112.36 | |
Ford Motor Company (F) | 2.1 | $2.9M | 264k | 11.08 | |
Tyson Foods (TSN) | 2.0 | $2.8M | 38k | 73.18 | |
Wells Fargo & Company (WFC) | 1.9 | $2.7M | 52k | 52.41 | |
Pfizer (PFE) | 1.8 | $2.6M | 73k | 35.49 | |
Delta Air Lines (DAL) | 1.7 | $2.4M | 44k | 54.81 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $2.3M | 21k | 110.15 | |
BlackRock | 1.5 | $2.2M | 4.0k | 541.73 | |
Technology SPDR (XLK) | 1.4 | $2.0M | 31k | 65.43 | |
Meta Financial (CASH) | 1.3 | $1.9M | 17k | 109.22 | |
Baidu (BIDU) | 1.3 | $1.8M | 8.2k | 223.24 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 6.1k | 265.40 | |
Te Connectivity Ltd for | 1.1 | $1.6M | 16k | 99.92 | |
Andeavor | 1.1 | $1.5M | 15k | 100.56 | |
Owens Corning (OC) | 1.0 | $1.5M | 18k | 80.39 | |
Visa (V) | 1.0 | $1.5M | 12k | 119.62 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.4M | 21k | 67.39 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 7.1k | 188.41 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.1M | 5.7k | 197.94 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.8 | $1.1M | 6.0k | 187.05 | |
Reality Shs Etf Tr Divcn Divd Etf | 0.8 | $1.1M | 40k | 27.30 | |
Reality Shs Etf Tr divs etf | 0.7 | $1.0M | 38k | 27.32 | |
Emerson Electric (EMR) | 0.7 | $1.0M | 15k | 68.33 | |
Berkshire Hathaway (BRK.B) | 0.7 | $998k | 5.0k | 199.44 | |
iShares Russell 2000 Index (IWM) | 0.7 | $988k | 6.5k | 151.86 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $991k | 13k | 78.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $941k | 8.8k | 106.70 | |
Reality Shs Etf Tr divcn ldrs etf | 0.7 | $935k | 29k | 32.06 | |
Air Products & Chemicals (APD) | 0.6 | $831k | 5.2k | 159.07 | |
Rydex S&P Equal Weight ETF | 0.5 | $707k | 7.1k | 99.54 | |
United Parcel Service (UPS) | 0.5 | $672k | 6.4k | 104.64 | |
Utilities SPDR (XLU) | 0.5 | $681k | 14k | 50.55 | |
Health Care SPDR (XLV) | 0.5 | $652k | 8.0k | 81.38 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $611k | 2.3k | 263.36 | |
Merck & Co (MRK) | 0.4 | $595k | 11k | 54.45 | |
Prospect Capital Corporation (PSEC) | 0.4 | $580k | 89k | 6.54 | |
Global X Etf equity | 0.4 | $565k | 27k | 20.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $553k | 15k | 37.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $509k | 2.5k | 206.41 | |
Blackstone | 0.3 | $495k | 16k | 31.94 | |
Financial Select Sector SPDR (XLF) | 0.3 | $497k | 18k | 27.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $473k | 2.5k | 187.62 | |
UGI Corporation (UGI) | 0.3 | $433k | 9.7k | 44.44 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $421k | 11k | 37.61 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $418k | 7.2k | 58.35 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $414k | 8.6k | 48.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $386k | 1.6k | 241.40 | |
Illinois Tool Works (ITW) | 0.2 | $314k | 2.0k | 156.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $309k | 3.1k | 100.98 | |
Cisco Systems (CSCO) | 0.2 | $290k | 6.8k | 42.96 | |
Citigroup (C) | 0.2 | $290k | 4.3k | 67.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $283k | 2.1k | 136.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $288k | 3.0k | 95.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $262k | 2.3k | 113.08 | |
NVIDIA Corporation (NVDA) | 0.2 | $258k | 1.1k | 231.39 | |
Gilead Sciences (GILD) | 0.2 | $256k | 3.4k | 75.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $243k | 3.5k | 69.73 | |
Facebook Inc cl a (META) | 0.2 | $237k | 1.5k | 160.03 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $221k | 1.0k | 216.03 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $225k | 1.4k | 159.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $229k | 1.7k | 135.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $229k | 1.9k | 122.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $215k | 4.4k | 48.39 | |
Caterpillar (CAT) | 0.1 | $214k | 1.5k | 147.08 | |
Netflix (NFLX) | 0.1 | $205k | 695.00 | 294.96 | |
Amicus Therapeutics (FOLD) | 0.1 | $161k | 11k | 15.05 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $153k | 13k | 11.84 | |
Western Asset High Incm Fd I (HIX) | 0.1 | $103k | 16k | 6.58 |