Sage Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 8.3 | $13M | 75k | 176.42 | |
Apple (AAPL) | 8.0 | $13M | 43k | 293.66 | |
Microsoft Corporation (MSFT) | 3.6 | $5.7M | 36k | 157.70 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $5.4M | 39k | 139.39 | |
Bristol Myers Squibb (BMY) | 2.6 | $4.1M | 63k | 64.19 | |
Johnson & Johnson (JNJ) | 2.4 | $3.8M | 26k | 145.89 | |
At&t (T) | 2.4 | $3.8M | 96k | 39.08 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.4 | $3.7M | 74k | 50.25 | |
Intel Corporation (INTC) | 2.3 | $3.7M | 62k | 59.85 | |
U.S. Bancorp (USB) | 2.3 | $3.6M | 62k | 59.30 | |
Westrock (WRK) | 2.3 | $3.6M | 83k | 42.91 | |
Amazon (AMZN) | 2.2 | $3.6M | 1.9k | 1847.75 | |
Molson Coors Brewing Company (TAP) | 2.2 | $3.5M | 65k | 53.90 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.4M | 2.6k | 1339.44 | |
Ford Motor Company (F) | 2.1 | $3.3M | 359k | 9.30 | |
Cardinal Health (CAH) | 2.0 | $3.2M | 63k | 50.58 | |
Invesco (IVZ) | 1.9 | $3.0M | 167k | 17.98 | |
Verizon Communications (VZ) | 1.8 | $2.9M | 48k | 61.40 | |
Technology SPDR (XLK) | 1.8 | $2.9M | 32k | 91.66 | |
Qualcomm (QCOM) | 1.8 | $2.9M | 33k | 88.21 | |
General Dynamics Corporation (GD) | 1.6 | $2.6M | 15k | 176.35 | |
Global X Fds msci supdiv ea (EFAS) | 1.6 | $2.5M | 106k | 23.73 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 34k | 69.77 | |
Wells Fargo & Company (WFC) | 1.5 | $2.4M | 44k | 53.80 | |
Altria (MO) | 1.4 | $2.2M | 45k | 49.92 | |
iShares S&P 500 Index (IVV) | 1.4 | $2.2M | 6.9k | 323.27 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 9.0k | 235.31 | |
State Street Corporation (STT) | 1.3 | $2.1M | 26k | 79.11 | |
BlackRock | 1.3 | $2.1M | 4.1k | 502.67 | |
Te Connectivity Ltd for | 1.3 | $2.0M | 21k | 95.85 | |
Meta Financial (CASH) | 1.2 | $1.9M | 52k | 36.51 | |
Industries N shs - a - (LYB) | 1.1 | $1.8M | 19k | 94.48 | |
Owens Corning (OC) | 1.1 | $1.8M | 27k | 65.13 | |
Illumina (ILMN) | 1.1 | $1.8M | 5.3k | 331.82 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 23k | 74.29 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $1.7M | 16k | 106.80 | |
Mednax (MD) | 1.0 | $1.6M | 56k | 27.78 | |
Pfizer (PFE) | 0.9 | $1.4M | 35k | 39.19 | |
J.M. Smucker Company (SJM) | 0.9 | $1.4M | 13k | 104.11 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 4.0k | 321.84 | |
Energy Select Sector SPDR (XLE) | 0.8 | $1.3M | 21k | 60.04 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.2M | 7.5k | 165.67 | |
Reality Shs Etf Tr divcn ldrs etf | 0.7 | $1.2M | 30k | 38.80 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.0M | 19k | 55.91 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 4.5k | 226.55 | |
Utilities SPDR (XLU) | 0.7 | $1.0M | 16k | 64.59 | |
Kellogg Company (K) | 0.6 | $1.0M | 15k | 69.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $997k | 12k | 81.00 | |
United Parcel Service (UPS) | 0.6 | $897k | 7.7k | 117.03 | |
Ishares Tr usa min vo (USMV) | 0.5 | $853k | 13k | 65.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $847k | 14k | 59.65 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $700k | 3.6k | 195.69 | |
Reality Shs Etf Tr divs etf | 0.4 | $695k | 26k | 26.69 | |
Baidu (BIDU) | 0.4 | $636k | 5.0k | 126.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $625k | 3.8k | 163.70 | |
Oshkosh Corporation (OSK) | 0.3 | $548k | 5.8k | 94.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $512k | 2.5k | 205.71 | |
Janus Short Duration (VNLA) | 0.3 | $513k | 10k | 49.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $494k | 4.0k | 124.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $500k | 13k | 37.57 | |
Pimco Dynamic Credit Income other | 0.3 | $489k | 19k | 25.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $469k | 1.6k | 285.11 | |
Chevron Corporation (CVX) | 0.3 | $435k | 3.6k | 120.47 | |
Visa (V) | 0.3 | $405k | 2.2k | 187.71 | |
Global X Fds super div altr (ALTY) | 0.3 | $407k | 28k | 14.79 | |
Illinois Tool Works (ITW) | 0.2 | $394k | 2.2k | 179.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $391k | 3.7k | 105.68 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $387k | 10k | 38.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $368k | 5.3k | 69.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $366k | 2.1k | 176.05 | |
Doubleline Income Solutions (DSL) | 0.2 | $358k | 18k | 19.76 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $358k | 1.7k | 212.72 | |
Cisco Systems (CSCO) | 0.2 | $326k | 6.8k | 47.93 | |
Facebook Inc cl a (META) | 0.2 | $329k | 1.6k | 205.24 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $333k | 2.9k | 115.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $320k | 7.1k | 44.89 | |
Principal Financial (PFG) | 0.2 | $317k | 5.8k | 54.92 | |
Financial Select Sector SPDR (XLF) | 0.2 | $318k | 10k | 30.75 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $320k | 2.5k | 130.08 | |
Costco Wholesale Corporation (COST) | 0.2 | $278k | 948.00 | 293.25 | |
Industrial SPDR (XLI) | 0.2 | $289k | 3.6k | 81.36 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $284k | 1.9k | 152.36 | |
Citigroup (C) | 0.2 | $280k | 3.5k | 80.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $256k | 2.2k | 116.36 | |
Nike (NKE) | 0.1 | $244k | 2.4k | 101.46 | |
Prospect Capital Corporation (PSEC) | 0.1 | $233k | 36k | 6.45 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $235k | 24k | 10.02 | |
Health Care SPDR (XLV) | 0.1 | $219k | 2.2k | 101.72 | |
Accenture (ACN) | 0.1 | $220k | 1.0k | 210.73 | |
Edison International (EIX) | 0.1 | $217k | 2.9k | 75.50 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $219k | 10k | 21.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $221k | 747.00 | 295.85 | |
Starbucks Corporation (SBUX) | 0.1 | $204k | 2.3k | 88.08 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $200k | 3.3k | 60.01 | |
Vermilion Energy (VET) | 0.1 | $196k | 12k | 16.40 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $179k | 13k | 13.61 | |
Amicus Therapeutics (FOLD) | 0.1 | $99k | 10k | 9.71 | |
Western Asset High Incm Fd I (HIX) | 0.1 | $91k | 14k | 6.75 | |
Unknown | 0.0 | $24k | 28k | 0.87 | |
Chesapeake Energy Corporation | 0.0 | $10k | 13k | 0.80 |