Sage Capital Advisors as of June 30, 2018
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.7 | $15M | 78k | 196.71 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.3M | 61k | 104.19 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.6M | 46k | 121.34 | |
| Apple (AAPL) | 3.5 | $5.0M | 27k | 185.12 | |
| Kellogg Company (K) | 3.2 | $4.6M | 66k | 69.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.5M | 46k | 98.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.3M | 3.8k | 1129.07 | |
| Amazon (AMZN) | 2.8 | $4.0M | 2.4k | 1699.62 | |
| Eaton (ETN) | 2.8 | $4.0M | 54k | 74.74 | |
| J.M. Smucker Company (SJM) | 2.6 | $3.7M | 35k | 107.49 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.7M | 45k | 82.72 | |
| At&t (T) | 2.5 | $3.6M | 113k | 32.11 | |
| Verizon Communications (VZ) | 2.5 | $3.6M | 71k | 50.31 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.5M | 64k | 55.34 | |
| Altria (MO) | 2.2 | $3.2M | 57k | 56.78 | |
| U.S. Bancorp (USB) | 2.2 | $3.1M | 62k | 50.02 | |
| Ford Motor Company (F) | 2.1 | $3.0M | 268k | 11.07 | |
| Intel Corporation (INTC) | 2.0 | $2.9M | 59k | 49.71 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.8M | 51k | 55.45 | |
| Pfizer (PFE) | 1.9 | $2.7M | 73k | 36.29 | |
| Tyson Foods (TSN) | 1.8 | $2.6M | 38k | 68.85 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.2M | 21k | 105.33 | |
| Delta Air Lines (DAL) | 1.5 | $2.2M | 44k | 49.54 | |
| Technology SPDR (XLK) | 1.5 | $2.2M | 31k | 69.48 | |
| Baidu (BIDU) | 1.4 | $2.0M | 8.2k | 242.94 | |
| BlackRock (BLK) | 1.4 | $2.0M | 4.0k | 498.99 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $1.9M | 21k | 90.06 | |
| Meta Financial (CASH) | 1.2 | $1.7M | 17k | 97.39 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 18k | 92.68 | |
| Visa (V) | 1.1 | $1.6M | 12k | 132.47 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.6M | 21k | 75.96 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 5.9k | 273.01 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 5.5k | 271.30 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 7.1k | 208.96 | |
| Owens Corning (OC) | 0.8 | $1.2M | 18k | 63.39 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.8 | $1.1M | 6.0k | 186.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.1M | 5.7k | 192.54 | |
| Reality Shs Etf Tr divs etf | 0.8 | $1.1M | 40k | 26.76 | |
| Reality Shs Etf Tr Divcn Divd Etf | 0.7 | $1.1M | 39k | 27.29 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.0M | 6.4k | 163.71 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 15k | 69.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $987k | 13k | 78.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $968k | 8.8k | 109.80 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.7 | $975k | 30k | 32.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $936k | 5.0k | 186.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $900k | 8.0k | 112.90 | |
| Air Products & Chemicals (APD) | 0.6 | $819k | 5.3k | 155.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $804k | 8.2k | 97.77 | |
| Merck & Co (MRK) | 0.5 | $755k | 12k | 60.69 | |
| Utilities SPDR (XLU) | 0.5 | $704k | 14k | 51.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $706k | 6.9k | 101.95 | |
| United Parcel Service (UPS) | 0.5 | $686k | 6.5k | 106.16 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $552k | 82k | 6.71 | |
| Micron Technology (MU) | 0.4 | $532k | 10k | 52.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $535k | 14k | 37.69 | |
| Blackstone | 0.4 | $522k | 16k | 32.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $521k | 2.5k | 211.96 | |
| UGI Corporation (UGI) | 0.3 | $507k | 9.7k | 52.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $491k | 2.5k | 194.76 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $431k | 8.6k | 50.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $390k | 1.6k | 242.99 | |
| Citigroup (C) | 0.3 | $391k | 5.8k | 66.96 | |
| Oshkosh Corporation (OSK) | 0.2 | $352k | 5.0k | 70.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $359k | 4.0k | 89.75 | |
| Facebook Inc cl a (META) | 0.2 | $327k | 1.7k | 194.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $299k | 2.1k | 143.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $301k | 3.0k | 101.69 | |
| Cisco Systems (CSCO) | 0.2 | $290k | 6.8k | 42.96 | |
| Illinois Tool Works (ITW) | 0.2 | $278k | 2.0k | 138.72 | |
| MasterCard Incorporated (MA) | 0.2 | $252k | 1.3k | 196.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $256k | 1.0k | 244.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $251k | 1.8k | 140.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $243k | 3.6k | 67.03 | |
| Gilead Sciences (GILD) | 0.2 | $241k | 3.4k | 70.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $242k | 1.4k | 171.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $236k | 1.9k | 126.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 901.00 | 236.40 | |
| Netflix (NFLX) | 0.1 | $216k | 553.00 | 390.60 | |
| 0.1 | $208k | 4.8k | 43.60 | ||
| Grubhub | 0.1 | $212k | 2.0k | 104.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 4.7k | 43.40 | |
| Abiomed | 0.1 | $206k | 504.00 | 408.73 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $166k | 13k | 12.66 | |
| Amicus Therapeutics (FOLD) | 0.1 | $159k | 10k | 15.59 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $96k | 15k | 6.44 | |
| DURECT Corporation | 0.0 | $24k | 16k | 1.50 |
