Sage Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 9.2 | $12M | 75k | 164.41 | |
Apple (AAPL) | 8.0 | $11M | 48k | 223.96 | |
Microsoft Corporation (MSFT) | 3.7 | $5.0M | 36k | 139.03 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $4.5M | 38k | 117.70 | |
At&t (T) | 2.7 | $3.6M | 95k | 37.84 | |
Kellogg Company (K) | 2.6 | $3.5M | 55k | 64.36 | |
Amazon (AMZN) | 2.6 | $3.5M | 2.0k | 1735.89 | |
Johnson & Johnson (JNJ) | 2.5 | $3.4M | 26k | 129.39 | |
U.S. Bancorp (USB) | 2.5 | $3.4M | 61k | 55.34 | |
Bristol Myers Squibb (BMY) | 2.4 | $3.2M | 63k | 50.71 | |
Intel Corporation (INTC) | 2.4 | $3.2M | 61k | 51.53 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.2M | 2.6k | 1220.98 | |
Verizon Communications (VZ) | 2.1 | $2.8M | 47k | 60.37 | |
Invesco (IVZ) | 2.0 | $2.7M | 162k | 16.94 | |
Ford Motor Company (F) | 2.0 | $2.7M | 290k | 9.16 | |
General Dynamics Corporation (GD) | 2.0 | $2.6M | 15k | 182.70 | |
Technology SPDR (XLK) | 1.9 | $2.5M | 32k | 80.53 | |
Qualcomm (QCOM) | 1.9 | $2.5M | 33k | 76.26 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 34k | 70.61 | |
Wells Fargo & Company (WFC) | 1.6 | $2.2M | 43k | 50.43 | |
iShares S&P 500 Index (IVV) | 1.5 | $2.1M | 6.9k | 298.56 | |
Te Connectivity Ltd for | 1.5 | $1.9M | 21k | 93.19 | |
Global X Fds super div altr (ALTY) | 1.5 | $1.9M | 83k | 23.56 | |
BlackRock | 1.3 | $1.8M | 4.0k | 445.58 | |
Altria (MO) | 1.3 | $1.8M | 44k | 40.89 | |
Owens Corning (OC) | 1.3 | $1.7M | 27k | 63.19 | |
Industries N shs - a - (LYB) | 1.3 | $1.7M | 19k | 89.44 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $1.7M | 16k | 107.04 | |
Meta Financial (CASH) | 1.3 | $1.7M | 52k | 32.62 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 9.1k | 174.13 | |
Biogen Idec (BIIB) | 1.2 | $1.6M | 6.8k | 232.78 | |
Illumina (ILMN) | 1.2 | $1.6M | 5.2k | 304.31 | |
Cardinal Health (CAH) | 1.1 | $1.5M | 32k | 47.19 | |
J.M. Smucker Company (SJM) | 1.1 | $1.4M | 13k | 110.00 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 23k | 63.07 | |
Mednax (MD) | 0.9 | $1.3M | 56k | 22.63 | |
Pfizer (PFE) | 0.9 | $1.2M | 34k | 35.94 | |
Energy Select Sector SPDR (XLE) | 0.9 | $1.2M | 21k | 59.22 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 7.5k | 151.29 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 3.8k | 296.86 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 5.0k | 208.00 | |
Reality Shs Etf Tr divcn ldrs etf | 0.8 | $1.0M | 29k | 35.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $997k | 12k | 81.01 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $916k | 19k | 48.82 | |
Utilities SPDR (XLU) | 0.7 | $906k | 14k | 64.71 | |
United Parcel Service (UPS) | 0.7 | $899k | 7.5k | 119.80 | |
Global X Fds msci supdiv ea (EFAS) | 0.6 | $858k | 55k | 15.61 | |
Ishares Tr usa min vo (USMV) | 0.6 | $834k | 13k | 64.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $793k | 14k | 55.92 | |
Reality Shs Etf Tr divs etf | 0.5 | $715k | 27k | 26.10 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $672k | 3.6k | 186.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $576k | 3.8k | 150.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $541k | 14k | 37.51 | |
Baidu (BIDU) | 0.4 | $505k | 4.9k | 102.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $481k | 4.2k | 113.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $477k | 2.5k | 193.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $474k | 4.0k | 119.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $441k | 1.6k | 269.07 | |
Chevron Corporation (CVX) | 0.3 | $428k | 3.6k | 118.69 | |
Oshkosh Corporation (OSK) | 0.3 | $426k | 5.6k | 75.81 | |
Janus Short Duration (VNLA) | 0.3 | $395k | 7.9k | 49.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $373k | 3.7k | 102.08 | |
Pimco Dynamic Credit Income other | 0.3 | $371k | 15k | 24.48 | |
Visa (V) | 0.3 | $365k | 2.1k | 171.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $350k | 5.4k | 65.25 | |
Principal Financial (PFG) | 0.2 | $329k | 5.8k | 57.07 | |
Cisco Systems (CSCO) | 0.2 | $334k | 6.8k | 49.48 | |
Illinois Tool Works (ITW) | 0.2 | $334k | 2.1k | 156.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $332k | 2.1k | 159.69 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $311k | 2.9k | 108.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $294k | 7.2k | 40.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $298k | 1.6k | 188.61 | |
Industrial SPDR (XLI) | 0.2 | $279k | 3.6k | 77.63 | |
Financial Select Sector SPDR (XLF) | 0.2 | $285k | 10k | 27.96 | |
Facebook Inc cl a (META) | 0.2 | $279k | 1.6k | 178.16 | |
Costco Wholesale Corporation (COST) | 0.2 | $267k | 927.00 | 288.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $263k | 1.9k | 141.09 | |
Doubleline Income Solutions (DSL) | 0.2 | $269k | 14k | 19.90 | |
SPDR Gold Trust (GLD) | 0.2 | $251k | 1.8k | 139.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $252k | 2.2k | 116.34 | |
Citigroup (C) | 0.2 | $242k | 3.5k | 69.14 | |
Nike (NKE) | 0.2 | $222k | 2.4k | 93.79 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $230k | 23k | 9.86 | |
Edison International (EIX) | 0.2 | $217k | 2.9k | 75.50 | |
Prospect Capital Corporation (PSEC) | 0.2 | $217k | 33k | 6.59 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $211k | 10k | 20.92 | |
Starbucks Corporation (SBUX) | 0.1 | $202k | 2.3k | 88.64 | |
Vermilion Energy (VET) | 0.1 | $196k | 12k | 16.74 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $203k | 744.00 | 272.85 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $165k | 13k | 12.73 | |
Western Asset High Incm Fd I (HIX) | 0.1 | $89k | 13k | 6.76 | |
Unknown | 0.0 | $44k | 26k | 1.73 | |
Chesapeake Energy Corporation | 0.0 | $15k | 11k | 1.43 |