Sage Capital Advisors

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 (TEL) 1.2 $2.0M 22k 87.92
Baidu (BIDU) 1.2 $1.9M 8.3k 228.70
BlackRock (BLK) 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