Sage Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 11.2 | $15M | 78k | 190.54 | |
| Apple (AAPL) | 5.7 | $7.5M | 48k | 157.73 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.0M | 38k | 129.06 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.1M | 42k | 97.61 | |
| Kellogg Company (K) | 3.1 | $4.1M | 71k | 57.01 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.9M | 39k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.8M | 3.6k | 1044.97 | |
| At&t (T) | 2.8 | $3.8M | 132k | 28.54 | |
| Eaton (ETN) | 2.8 | $3.7M | 53k | 68.67 | |
| Amazon (AMZN) | 2.7 | $3.6M | 2.4k | 1501.76 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.4M | 65k | 51.98 | |
| Intel Corporation (INTC) | 2.5 | $3.3M | 70k | 46.93 | |
| J.M. Smucker Company (SJM) | 2.4 | $3.2M | 34k | 93.48 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.0M | 43k | 68.19 | |
| Verizon Communications (VZ) | 2.2 | $2.9M | 52k | 56.23 | |
| Tyson Foods (TSN) | 2.2 | $2.9M | 55k | 53.41 | |
| U.S. Bancorp (USB) | 2.1 | $2.8M | 61k | 45.70 | |
| Altria (MO) | 2.1 | $2.7M | 55k | 49.39 | |
| Pfizer (PFE) | 1.9 | $2.5M | 58k | 43.64 | |
| Invesco (IVZ) | 1.9 | $2.5M | 151k | 16.74 | |
| Delta Air Lines (DAL) | 1.8 | $2.4M | 48k | 49.90 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.4M | 21k | 113.92 | |
| Ford Motor Company (F) | 1.7 | $2.2M | 293k | 7.65 | |
| Technology SPDR (XLK) | 1.5 | $2.0M | 32k | 61.99 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 42k | 46.08 | |
| Illumina (ILMN) | 1.3 | $1.8M | 5.8k | 299.98 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $1.7M | 22k | 75.63 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 12k | 133.51 | |
| Industries N shs - a - (LYB) | 1.2 | $1.6M | 19k | 83.16 | |
| BlackRock (BLK) | 1.2 | $1.6M | 4.0k | 392.91 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.6M | 6.2k | 251.56 | |
| Owens Corning (OC) | 1.0 | $1.3M | 30k | 43.99 | |
| Baidu (BIDU) | 0.9 | $1.3M | 8.0k | 158.66 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.3M | 22k | 57.36 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.8 | $1.1M | 6.4k | 165.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.1M | 6.1k | 172.83 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 5.0k | 204.14 | |
| Meta Financial (CASH) | 0.8 | $1.0M | 52k | 19.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.0M | 11k | 91.43 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $991k | 7.4k | 133.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $985k | 7.7k | 127.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $985k | 13k | 77.97 | |
| Emerson Electric (EMR) | 0.7 | $896k | 15k | 59.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $900k | 9.3k | 96.39 | |
| Air Products & Chemicals (APD) | 0.6 | $853k | 5.3k | 160.10 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $823k | 3.3k | 250.00 | |
| Reality Shs Etf Tr divs etf | 0.6 | $799k | 32k | 25.01 | |
| United Parcel Service (UPS) | 0.6 | $733k | 7.5k | 97.56 | |
| Utilities SPDR (XLU) | 0.6 | $736k | 14k | 52.90 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.5 | $650k | 22k | 29.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $598k | 13k | 46.49 | |
| Blackstone | 0.4 | $558k | 19k | 29.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $509k | 5.6k | 91.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $504k | 15k | 34.21 | |
| Health Care SPDR (XLV) | 0.3 | $466k | 5.4k | 86.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $423k | 2.5k | 166.01 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $410k | 65k | 6.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $379k | 1.6k | 233.37 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $372k | 2.1k | 181.02 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $372k | 2.3k | 160.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $370k | 5.0k | 74.15 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $364k | 3.1k | 116.70 | |
| Merck & Co (MRK) | 0.3 | $346k | 4.5k | 76.30 | |
| Oshkosh Corporation (OSK) | 0.2 | $321k | 5.2k | 61.38 | |
| Janus Short Duration (VNLA) | 0.2 | $315k | 6.4k | 49.00 | |
| Cisco Systems (CSCO) | 0.2 | $292k | 6.8k | 43.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $288k | 3.2k | 89.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $290k | 3.0k | 97.97 | |
| Global X Etf equity | 0.2 | $288k | 17k | 17.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $272k | 2.1k | 130.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $264k | 4.5k | 58.82 | |
| Visa (V) | 0.2 | $260k | 2.0k | 131.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 6.6k | 38.99 | |
| Illinois Tool Works (ITW) | 0.2 | $248k | 2.0k | 126.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $254k | 2.3k | 109.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $225k | 1.5k | 154.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $212k | 1.9k | 113.73 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 1.6k | 130.91 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $201k | 13k | 15.48 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $147k | 14k | 10.56 | |
| Amicus Therapeutics (FOLD) | 0.1 | $119k | 12k | 9.60 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $94k | 16k | 5.76 |
