Sage Capital Advisors as of March 31, 2019
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.4 | $16M | 78k | 207.78 | |
| Apple (AAPL) | 5.8 | $9.1M | 48k | 189.94 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.4M | 38k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 39k | 117.93 | |
| At&t (T) | 2.8 | $4.4M | 140k | 31.36 | |
| Eaton (ETN) | 2.8 | $4.3M | 54k | 80.55 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.3M | 43k | 101.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.3M | 3.6k | 1176.84 | |
| Kellogg Company (K) | 2.6 | $4.1M | 72k | 57.38 | |
| Amazon (AMZN) | 2.5 | $4.0M | 2.2k | 1780.71 | |
| J.M. Smucker Company (SJM) | 2.5 | $4.0M | 34k | 116.49 | |
| Intel Corporation (INTC) | 2.5 | $3.8M | 72k | 53.71 | |
| Tyson Foods (TSN) | 2.4 | $3.8M | 55k | 69.44 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 44k | 80.80 | |
| General Dynamics Corporation (GD) | 2.2 | $3.4M | 20k | 169.29 | |
| Invesco (IVZ) | 2.2 | $3.4M | 178k | 19.31 | |
| Altria (MO) | 2.0 | $3.2M | 56k | 57.43 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.1M | 65k | 47.72 | |
| Verizon Communications (VZ) | 2.0 | $3.1M | 53k | 59.14 | |
| U.S. Bancorp (USB) | 1.9 | $3.0M | 62k | 48.19 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 47k | 57.02 | |
| Ford Motor Company (F) | 1.7 | $2.7M | 302k | 8.78 | |
| Technology SPDR (XLK) | 1.7 | $2.7M | 36k | 73.99 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.6M | 21k | 123.90 | |
| Delta Air Lines (DAL) | 1.6 | $2.5M | 49k | 51.64 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | 12k | 179.52 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 43k | 48.31 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.9M | 6.5k | 284.60 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $1.8M | 23k | 80.73 | |
| Illumina (ILMN) | 1.2 | $1.8M | 5.9k | 310.68 | |
| BlackRock (BLK) | 1.1 | $1.7M | 4.0k | 427.47 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.7M | 19k | 89.91 | |
| Industries N shs - a - (LYB) | 1.0 | $1.6M | 19k | 84.09 | |
| Pfizer (PFE) | 0.9 | $1.5M | 35k | 42.47 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.4M | 22k | 66.11 | |
| Owens Corning (OC) | 0.9 | $1.4M | 30k | 47.13 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 25k | 53.92 | |
| Baidu (BIDU) | 0.8 | $1.3M | 8.0k | 164.80 | |
| Global X Etf equity | 0.8 | $1.3M | 69k | 18.18 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.8 | $1.2M | 6.4k | 187.19 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 7.6k | 153.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.9k | 282.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.0M | 9.3k | 111.77 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 15k | 68.47 | |
| Meta Financial (CASH) | 0.7 | $1.0M | 52k | 19.69 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 5.0k | 200.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.0M | 13k | 79.78 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.6 | $889k | 27k | 33.57 | |
| United Parcel Service (UPS) | 0.6 | $867k | 7.8k | 111.78 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $850k | 4.3k | 199.48 | |
| Utilities SPDR (XLU) | 0.5 | $804k | 14k | 58.16 | |
| Reality Shs Etf Tr divs etf | 0.5 | $797k | 30k | 26.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $730k | 14k | 53.97 | |
| Blackstone | 0.4 | $655k | 19k | 34.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $574k | 16k | 36.58 | |
| Industrial SPDR (XLI) | 0.3 | $496k | 6.6k | 75.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $484k | 2.6k | 189.28 | |
| Health Care SPDR (XLV) | 0.3 | $471k | 5.1k | 91.72 | |
| Janus Short Duration (VNLA) | 0.3 | $472k | 9.5k | 49.75 | |
| Chevron Corporation (CVX) | 0.3 | $444k | 3.6k | 123.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $434k | 4.0k | 109.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $423k | 1.6k | 259.35 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $430k | 2.3k | 190.43 | |
| Oshkosh Corporation (OSK) | 0.3 | $413k | 5.5k | 75.12 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $407k | 2.0k | 204.32 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $404k | 4.8k | 83.54 | |
| Cisco Systems (CSCO) | 0.2 | $364k | 6.8k | 53.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $358k | 3.7k | 98.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $349k | 5.4k | 64.88 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $347k | 53k | 6.51 | |
| Visa (V) | 0.2 | $332k | 2.1k | 156.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $312k | 7.3k | 42.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $315k | 2.1k | 151.52 | |
| Illinois Tool Works (ITW) | 0.2 | $293k | 2.0k | 143.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $300k | 2.9k | 104.57 | |
| Principal Financial (PFG) | 0.2 | $289k | 5.8k | 50.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $284k | 1.6k | 179.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $260k | 1.8k | 144.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $262k | 2.3k | 113.13 | |
| Facebook Inc cl a (META) | 0.2 | $261k | 1.6k | 166.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $253k | 1.9k | 135.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 926.00 | 241.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $223k | 25k | 9.00 | |
| Citigroup (C) | 0.1 | $218k | 3.5k | 62.29 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $223k | 13k | 17.02 | |
| Cronos Group (CRON) | 0.1 | $187k | 10k | 18.47 | |
| Amicus Therapeutics (FOLD) | 0.1 | $166k | 12k | 13.61 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $156k | 13k | 12.39 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $108k | 17k | 6.51 | |
| Unknown | 0.0 | $54k | 12k | 4.48 |
