Sage Capital Advisors as of June 30, 2019
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 8.8 | $13M | 74k | 173.06 | |
Apple (AAPL) | 6.7 | $9.8M | 48k | 205.66 | |
Microsoft Corporation (MSFT) | 3.6 | $5.3M | 39k | 136.42 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $4.8M | 42k | 114.67 | |
At&t (T) | 3.2 | $4.6M | 140k | 33.09 | |
Amazon (AMZN) | 3.0 | $4.4M | 2.2k | 1977.95 | |
Johnson & Johnson (JNJ) | 2.6 | $3.7M | 28k | 132.06 | |
General Dynamics Corporation (GD) | 2.5 | $3.7M | 20k | 183.19 | |
Kellogg Company (K) | 2.5 | $3.6M | 64k | 56.98 | |
Invesco (IVZ) | 2.4 | $3.5M | 179k | 19.67 | |
Qualcomm (QCOM) | 2.4 | $3.5M | 47k | 74.35 | |
Intel Corporation (INTC) | 2.4 | $3.4M | 69k | 49.94 | |
Eaton (ETN) | 2.3 | $3.4M | 43k | 79.06 | |
U.S. Bancorp (USB) | 2.3 | $3.4M | 61k | 55.19 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.2M | 2.8k | 1147.11 | |
Ford Motor Company (F) | 2.1 | $3.1M | 303k | 10.26 | |
Verizon Communications (VZ) | 2.0 | $3.0M | 52k | 57.22 | |
Technology SPDR (XLK) | 1.9 | $2.9M | 35k | 81.03 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.8M | 64k | 44.04 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 36k | 74.84 | |
Delta Air Lines (DAL) | 1.7 | $2.5M | 39k | 62.65 | |
Altria (MO) | 1.6 | $2.3M | 45k | 50.53 | |
iShares S&P 500 Index (IVV) | 1.4 | $2.1M | 7.0k | 300.63 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 12k | 170.14 | |
Te Connectivity Ltd for | 1.4 | $2.0M | 23k | 88.73 | |
Wells Fargo & Company (WFC) | 1.3 | $1.9M | 42k | 45.83 | |
BlackRock | 1.3 | $1.9M | 4.0k | 475.23 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $1.9M | 19k | 100.87 | |
Illumina (ILMN) | 1.2 | $1.7M | 5.8k | 298.54 | |
J.M. Smucker Company (SJM) | 1.1 | $1.7M | 15k | 115.89 | |
Owens Corning (OC) | 1.1 | $1.6M | 29k | 55.70 | |
Industries N shs - a - (LYB) | 1.1 | $1.6M | 19k | 85.70 | |
Biogen Idec (BIIB) | 1.1 | $1.5M | 6.7k | 232.23 | |
Pfizer (PFE) | 1.0 | $1.5M | 34k | 43.07 | |
Cardinal Health (CAH) | 1.0 | $1.4M | 31k | 45.20 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 25k | 56.49 | |
Energy Select Sector SPDR (XLE) | 0.9 | $1.4M | 22k | 62.49 | |
Meta Financial (CASH) | 0.9 | $1.4M | 52k | 26.68 | |
Global X Etf equity | 0.9 | $1.4M | 79k | 17.25 | |
Mednax (MD) | 0.9 | $1.3M | 55k | 23.94 | |
Global X Fds globx supdv us (DIV) | 0.8 | $1.2M | 55k | 22.70 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.2M | 7.7k | 154.72 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.6k | 298.94 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 5.0k | 207.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $987k | 12k | 80.66 | |
Reality Shs Etf Tr divcn ldrs etf | 0.7 | $954k | 27k | 35.64 | |
Blackstone | 0.6 | $856k | 19k | 45.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $813k | 14k | 56.72 | |
Utilities SPDR (XLU) | 0.6 | $822k | 13k | 61.27 | |
Reality Shs Etf Tr divs etf | 0.5 | $772k | 29k | 27.08 | |
United Parcel Service (UPS) | 0.5 | $767k | 7.5k | 102.86 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $687k | 3.6k | 189.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $582k | 3.8k | 152.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $589k | 16k | 37.22 | |
Baidu (BIDU) | 0.4 | $546k | 4.9k | 111.79 | |
Janus Short Duration (VNLA) | 0.4 | $537k | 11k | 49.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $498k | 2.6k | 193.93 | |
Health Care SPDR (XLV) | 0.3 | $485k | 5.2k | 92.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $467k | 4.0k | 117.93 | |
Chevron Corporation (CVX) | 0.3 | $450k | 3.6k | 124.79 | |
Oshkosh Corporation (OSK) | 0.3 | $449k | 5.5k | 80.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $447k | 1.6k | 272.39 | |
iShares Gold Trust | 0.3 | $413k | 30k | 13.84 | |
Cisco Systems (CSCO) | 0.3 | $390k | 6.8k | 57.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $374k | 5.7k | 65.64 | |
Visa (V) | 0.3 | $383k | 2.1k | 180.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $370k | 3.7k | 100.74 | |
Principal Financial (PFG) | 0.2 | $344k | 5.8k | 59.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $333k | 7.7k | 43.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $337k | 2.1k | 162.10 | |
Illinois Tool Works (ITW) | 0.2 | $305k | 2.0k | 150.25 | |
Facebook Inc cl a (META) | 0.2 | $314k | 1.6k | 200.51 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $305k | 1.6k | 192.43 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $313k | 2.9k | 108.83 | |
Prospect Capital Corporation (PSEC) | 0.2 | $284k | 43k | 6.65 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $274k | 1.9k | 147.00 | |
Pimco Dynamic Credit Income other | 0.2 | $275k | 11k | 24.26 | |
Costco Wholesale Corporation (COST) | 0.2 | $262k | 927.00 | 282.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $250k | 2.2k | 115.42 | |
Citigroup (C) | 0.2 | $251k | 3.5k | 71.71 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $240k | 25k | 9.64 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $223k | 11k | 20.57 | |
Nike (NKE) | 0.1 | $207k | 2.4k | 87.49 | |
Starbucks Corporation (SBUX) | 0.1 | $208k | 2.3k | 91.35 | |
Edison International (EIX) | 0.1 | $203k | 2.9k | 70.63 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $202k | 734.00 | 275.20 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $210k | 13k | 16.71 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $166k | 13k | 13.00 | |
Amicus Therapeutics (FOLD) | 0.1 | $135k | 10k | 13.24 | |
Western Asset High Incm Fd I (HIX) | 0.1 | $90k | 13k | 6.93 | |
Unknown | 0.0 | $27k | 15k | 1.87 |