Sage Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 10.2 | $16M | 78k | 210.72 | |
Apple (AAPL) | 5.5 | $8.9M | 39k | 225.74 | |
Johnson & Johnson (JNJ) | 4.0 | $6.4M | 47k | 138.18 | |
Microsoft Corporation (MSFT) | 3.3 | $5.3M | 46k | 114.37 | |
Amazon (AMZN) | 3.0 | $4.8M | 2.4k | 2002.91 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $4.8M | 43k | 112.83 | |
Eaton (ETN) | 2.9 | $4.7M | 54k | 86.74 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.6M | 3.9k | 1206.96 | |
Kellogg Company (K) | 2.9 | $4.6M | 66k | 70.02 | |
At&t (T) | 2.8 | $4.4M | 131k | 33.58 | |
Bristol Myers Squibb (BMY) | 2.5 | $4.0M | 65k | 62.09 | |
Verizon Communications (VZ) | 2.4 | $3.8M | 72k | 53.39 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.8M | 45k | 85.02 | |
J.M. Smucker Company (SJM) | 2.2 | $3.6M | 35k | 102.61 | |
Invesco (IVZ) | 2.2 | $3.6M | 156k | 22.88 | |
Altria (MO) | 2.1 | $3.4M | 57k | 60.31 | |
Intel Corporation (INTC) | 2.1 | $3.3M | 70k | 47.29 | |
U.S. Bancorp (USB) | 2.0 | $3.3M | 62k | 52.81 | |
Pfizer (PFE) | 2.0 | $3.2M | 74k | 44.07 | |
Tyson Foods (TSN) | 2.0 | $3.2M | 54k | 59.53 | |
Delta Air Lines (DAL) | 1.8 | $2.8M | 49k | 57.84 | |
Ford Motor Company (F) | 1.7 | $2.8M | 300k | 9.25 | |
Wells Fargo & Company (WFC) | 1.7 | $2.7M | 51k | 52.56 | |
Visa (V) | 1.6 | $2.6M | 18k | 150.07 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 21k | 113.66 | |
Technology SPDR (XLK) | 1.5 | $2.4M | 31k | 75.32 | |
Illumina (ILMN) | 1.4 | $2.2M | 6.0k | 367.14 | |
Te Connectivity Ltd for | 1.2 | $2.0M | 22k | 87.92 | |
Baidu (BIDU) | 1.2 | $1.9M | 8.3k | 228.70 | |
BlackRock | 1.2 | $1.9M | 4.0k | 471.34 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.8M | 6.0k | 292.71 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.6M | 22k | 75.73 | |
Owens Corning (OC) | 1.0 | $1.6M | 30k | 54.28 | |
Meta Financial (CASH) | 0.9 | $1.4M | 17k | 82.66 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.8 | $1.3M | 6.4k | 204.55 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.3M | 6.1k | 216.45 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.2M | 7.2k | 168.49 | |
Emerson Electric (EMR) | 0.7 | $1.1M | 15k | 76.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.1M | 9.3k | 121.91 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.1k | 214.09 | |
Reality Shs Etf Tr divcn ldrs etf | 0.7 | $1.0M | 30k | 34.37 | |
Northern Lts Fd Tr Iv formula folios | 0.7 | $1.0M | 35k | 29.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $987k | 13k | 78.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $896k | 8.1k | 110.56 | |
Air Products & Chemicals (APD) | 0.6 | $884k | 5.3k | 167.04 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $879k | 6.8k | 128.58 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.6 | $880k | 26k | 33.81 | |
Reality Shs Etf Tr divs etf | 0.6 | $886k | 33k | 27.16 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $857k | 2.9k | 290.61 | |
United Parcel Service (UPS) | 0.5 | $869k | 7.4k | 116.77 | |
Merck & Co (MRK) | 0.5 | $844k | 12k | 70.90 | |
Utilities SPDR (XLU) | 0.5 | $728k | 14k | 52.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $689k | 3.1k | 220.34 | |
Blackstone | 0.4 | $618k | 16k | 38.09 | |
Prospect Capital Corporation (PSEC) | 0.4 | $613k | 84k | 7.33 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $571k | 5.6k | 102.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $561k | 15k | 37.16 | |
UGI Corporation (UGI) | 0.3 | $541k | 9.7k | 55.53 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $509k | 2.5k | 201.11 | |
Micron Technology (MU) | 0.3 | $468k | 10k | 45.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $426k | 1.6k | 264.43 | |
Citigroup (C) | 0.3 | $427k | 5.9k | 71.83 | |
Oshkosh Corporation (OSK) | 0.2 | $368k | 5.2k | 71.25 | |
Cisco Systems (CSCO) | 0.2 | $328k | 6.8k | 48.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $324k | 2.1k | 155.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $318k | 3.2k | 99.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $328k | 3.0k | 110.81 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $298k | 1.1k | 269.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $309k | 4.6k | 67.88 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $306k | 2.9k | 106.96 | |
MasterCard Incorporated (MA) | 0.2 | $294k | 1.3k | 222.56 | |
Illinois Tool Works (ITW) | 0.2 | $283k | 2.0k | 141.22 | |
Facebook Inc cl a (META) | 0.2 | $287k | 1.7k | 164.66 | |
Grubhub | 0.2 | $289k | 2.1k | 138.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $267k | 1.8k | 149.58 | |
Janus Short Duration (VNLA) | 0.2 | $276k | 5.5k | 50.12 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $270k | 1.5k | 185.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $260k | 6.1k | 42.85 | |
NVIDIA Corporation (NVDA) | 0.2 | $260k | 924.00 | 281.39 | |
Gilead Sciences (GILD) | 0.2 | $263k | 3.4k | 77.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $253k | 1.9k | 135.73 | |
Lululemon Athletica (LULU) | 0.1 | $218k | 1.3k | 162.69 | |
Costco Wholesale Corporation (COST) | 0.1 | $212k | 904.00 | 234.51 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $184k | 14k | 13.44 | |
Amicus Therapeutics (FOLD) | 0.1 | $132k | 11k | 12.11 | |
Western Asset High Incm Fd I (HIX) | 0.1 | $101k | 16k | 6.32 |