Sage Capital Advisors as of March 31, 2019
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 123 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) | 8.6 | $17M | 82k | 207.78 | |
| Apple (AAPL) | 4.6 | $9.1M | 48k | 189.94 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.5M | 64k | 117.94 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.6M | 47k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.2M | 62k | 101.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $5.6M | 4.8k | 1176.85 | |
| Intel Corporation (INTC) | 2.5 | $4.8M | 90k | 53.70 | |
| At&t (T) | 2.4 | $4.8M | 153k | 31.36 | |
| Eaton (ETN) | 2.2 | $4.3M | 54k | 80.55 | |
| Verizon Communications (VZ) | 2.2 | $4.3M | 73k | 59.13 | |
| U.S. Bancorp (USB) | 2.1 | $4.2M | 88k | 48.19 | |
| Kellogg Company (K) | 2.1 | $4.1M | 72k | 57.38 | |
| Amazon (AMZN) | 2.0 | $4.0M | 2.2k | 1780.71 | |
| J.M. Smucker Company (SJM) | 2.0 | $4.0M | 34k | 116.49 | |
| Tyson Foods (TSN) | 2.0 | $3.9M | 56k | 69.43 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 44k | 80.79 | |
| General Dynamics Corporation (GD) | 1.7 | $3.4M | 20k | 169.29 | |
| Invesco (IVZ) | 1.7 | $3.4M | 178k | 19.31 | |
| Altria (MO) | 1.6 | $3.2M | 56k | 57.43 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.1M | 65k | 48.32 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.1M | 65k | 47.72 | |
| Ford Motor Company (F) | 1.5 | $3.0M | 345k | 8.78 | |
| Delta Air Lines (DAL) | 1.5 | $2.9M | 57k | 51.65 | |
| BlackRock (BLK) | 1.4 | $2.8M | 6.6k | 427.43 | |
| Qualcomm (QCOM) | 1.4 | $2.8M | 50k | 57.05 | |
| Technology SPDR (XLK) | 1.4 | $2.7M | 36k | 73.99 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.6M | 21k | 123.90 | |
| Pfizer (PFE) | 1.2 | $2.4M | 56k | 42.47 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $2.2M | 28k | 80.74 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | 12k | 179.52 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.1M | 23k | 89.93 | |
| Industries N shs - a - (LYB) | 1.0 | $1.9M | 23k | 84.09 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.9M | 6.5k | 284.60 | |
| Illumina (ILMN) | 0.9 | $1.8M | 5.9k | 310.68 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 26k | 68.47 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 11k | 129.80 | |
| Owens Corning (OC) | 0.7 | $1.4M | 30k | 47.10 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.4M | 22k | 66.11 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 15k | 95.15 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 25k | 53.92 | |
| Baidu (BIDU) | 0.7 | $1.3M | 8.0k | 164.80 | |
| Global X Etf equity | 0.6 | $1.3M | 69k | 18.18 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 11k | 111.71 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.6 | $1.2M | 6.4k | 187.19 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.6k | 153.09 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 3.9k | 282.51 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.0M | 9.2k | 113.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.0M | 13k | 79.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.0M | 9.3k | 111.77 | |
| Meta Financial (CASH) | 0.5 | $1.0M | 52k | 19.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.0k | 200.96 | |
| Fastenal Company (FAST) | 0.5 | $974k | 15k | 64.34 | |
| Novartis (NVS) | 0.5 | $939k | 9.8k | 96.18 | |
| Visa (V) | 0.5 | $905k | 5.8k | 156.22 | |
| Public Service Enterprise (PEG) | 0.5 | $903k | 15k | 59.44 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.5 | $889k | 27k | 33.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $850k | 4.3k | 199.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $846k | 721.00 | 1173.37 | |
| Utilities SPDR (XLU) | 0.4 | $808k | 14k | 58.16 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $798k | 19k | 43.12 | |
| PPL Corporation (PPL) | 0.4 | $792k | 25k | 31.76 | |
| Reality Shs Etf Tr divs etf | 0.4 | $797k | 30k | 26.20 | |
| CSX Corporation (CSX) | 0.4 | $739k | 9.9k | 74.84 | |
| Baxter International (BAX) | 0.4 | $735k | 9.0k | 81.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $730k | 14k | 53.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $705k | 2.9k | 242.02 | |
| Blackstone | 0.3 | $681k | 20k | 34.98 | |
| Integrated Device Technology | 0.3 | $697k | 14k | 49.02 | |
| State Street Corporation (STT) | 0.3 | $666k | 10k | 65.77 | |
| Campbell Soup Company (CPB) | 0.3 | $651k | 17k | 38.10 | |
| Accenture (ACN) | 0.3 | $637k | 3.6k | 176.02 | |
| Zimmer Holdings (ZBH) | 0.3 | $604k | 4.7k | 127.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $575k | 16k | 36.53 | |
| Materials SPDR (XLB) | 0.3 | $559k | 10k | 55.48 | |
| American Express Company (AXP) | 0.3 | $524k | 4.8k | 109.37 | |
| Janus Short Duration (VNLA) | 0.3 | $523k | 11k | 49.73 | |
| ConocoPhillips (COP) | 0.2 | $486k | 7.3k | 66.70 | |
| Industrial SPDR (XLI) | 0.2 | $496k | 6.6k | 75.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $484k | 2.6k | 189.28 | |
| Health Care SPDR (XLV) | 0.2 | $472k | 5.1k | 91.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $481k | 3.8k | 126.45 | |
| Chevron Corporation (CVX) | 0.2 | $444k | 3.6k | 123.13 | |
| Gilead Sciences (GILD) | 0.2 | $448k | 6.9k | 64.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $434k | 4.0k | 109.60 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $430k | 2.3k | 190.43 | |
| International Paper Company (IP) | 0.2 | $415k | 9.0k | 46.32 | |
| Oshkosh Corporation (OSK) | 0.2 | $413k | 5.5k | 75.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $423k | 1.6k | 259.35 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $407k | 2.0k | 204.32 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $404k | 4.8k | 83.54 | |
| Abbvie (ABBV) | 0.2 | $410k | 5.1k | 80.68 | |
| Goldman Sachs (GS) | 0.2 | $392k | 2.0k | 192.06 | |
| Walt Disney Company (DIS) | 0.2 | $380k | 3.4k | 111.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $378k | 3.7k | 101.20 | |
| J Global (ZD) | 0.2 | $365k | 4.2k | 86.70 | |
| Cisco Systems (CSCO) | 0.2 | $364k | 6.8k | 53.93 | |
| Amgen (AMGN) | 0.2 | $358k | 1.9k | 189.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $349k | 5.4k | 64.88 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $347k | 53k | 6.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $363k | 3.7k | 98.29 | |
| BorgWarner (BWA) | 0.2 | $326k | 8.5k | 38.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $338k | 3.0k | 112.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $312k | 7.3k | 42.89 | |
| Macy's (M) | 0.2 | $307k | 13k | 24.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $315k | 2.1k | 151.52 | |
| Principal Financial (PFG) | 0.1 | $289k | 5.8k | 50.26 | |
| Illinois Tool Works (ITW) | 0.1 | $293k | 2.0k | 143.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $294k | 14k | 21.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $300k | 2.9k | 104.57 | |
| Schlumberger (SLB) | 0.1 | $275k | 6.3k | 43.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $284k | 1.6k | 179.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $260k | 1.8k | 144.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $253k | 1.9k | 135.73 | |
| Facebook Inc cl a (META) | 0.1 | $261k | 1.6k | 166.67 | |
| Biogen Idec (BIIB) | 0.1 | $242k | 1.0k | 236.56 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $240k | 14k | 17.01 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $223k | 25k | 9.00 | |
| Citigroup (C) | 0.1 | $218k | 3.5k | 62.29 | |
| 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 | $71k | 16k | 4.47 |
