Sage Capital Advisors

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 (TEL) 1.4 $2.0M 23k 88.73
Wells Fargo & Company (WFC) 1.3 $1.9M 42k 45.83
BlackRock (BLK) 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