Sage Capital Advisors as of March 31, 2020
Portfolio Holdings for Sage Capital Advisors
Sage Capital Advisors holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $12M | 47k | 254.30 | |
| 3M Company (MMM) | 8.4 | $10M | 76k | 136.51 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.9M | 38k | 157.70 | |
| Bristol Myers Squibb (BMY) | 3.4 | $4.2M | 75k | 55.74 | |
| Amazon (AMZN) | 3.3 | $4.0M | 2.1k | 1949.81 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.9 | $3.6M | 74k | 48.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.5M | 27k | 131.15 | |
| Intel Corporation (INTC) | 2.9 | $3.5M | 65k | 54.12 | |
| Qualcomm (QCOM) | 2.8 | $3.5M | 51k | 67.65 | |
| Cardinal Health (CAH) | 2.6 | $3.2M | 67k | 47.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.2M | 2.7k | 1161.82 | |
| At&t (T) | 2.4 | $3.0M | 103k | 29.15 | |
| Technology SPDR (XLK) | 2.2 | $2.8M | 34k | 80.36 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $2.7M | 69k | 39.01 | |
| Verizon Communications (VZ) | 2.2 | $2.7M | 50k | 53.73 | |
| Westrock (WRK) | 2.0 | $2.5M | 88k | 28.26 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.5M | 9.3k | 263.55 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.2M | 8.6k | 258.37 | |
| General Dynamics Corporation (GD) | 1.7 | $2.1M | 16k | 132.33 | |
| Altria (MO) | 1.5 | $1.9M | 49k | 38.67 | |
| Ford Motor Company (F) | 1.5 | $1.9M | 387k | 4.83 | |
| Abbvie (ABBV) | 1.4 | $1.7M | 22k | 76.18 | |
| J.M. Smucker Company (SJM) | 1.3 | $1.6M | 14k | 111.02 | |
| Illumina (ILMN) | 1.3 | $1.6M | 5.7k | 273.19 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 4.5k | 339.08 | |
| Broadcom (AVGO) | 1.2 | $1.5M | 6.3k | 237.03 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 15k | 96.63 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 24k | 59.34 | |
| Tyson Foods (TSN) | 1.1 | $1.4M | 24k | 57.87 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $1.4M | 22k | 62.97 | |
| Pfizer (PFE) | 1.0 | $1.2M | 38k | 32.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 13k | 90.04 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 4.5k | 257.69 | |
| Meta Financial (CASH) | 0.9 | $1.1M | 52k | 21.71 | |
| Owens Corning (OC) | 0.9 | $1.1M | 29k | 38.82 | |
| Industries N shs - a - (LYB) | 0.8 | $1.0M | 20k | 49.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $974k | 12k | 79.12 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.7 | $913k | 28k | 33.05 | |
| First Tr Exchng Traded Fd Vi vest us deep (DAUG) | 0.7 | $908k | 33k | 27.91 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $886k | 7.7k | 114.49 | |
| Kellogg Company (K) | 0.7 | $873k | 15k | 60.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $856k | 19k | 45.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $831k | 4.5k | 182.84 | |
| United Parcel Service (UPS) | 0.7 | $813k | 8.7k | 93.42 | |
| Utilities SPDR (XLU) | 0.7 | $795k | 14k | 55.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $791k | 6.9k | 115.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $627k | 15k | 43.15 | |
| Baidu (BIDU) | 0.5 | $588k | 5.8k | 100.77 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $486k | 3.5k | 138.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $492k | 3.8k | 128.80 | |
| Janus Short Duration (VNLA) | 0.4 | $467k | 9.5k | 49.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $448k | 4.3k | 103.34 | |
| Illinois Tool Works (ITW) | 0.3 | $397k | 2.8k | 142.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $390k | 12k | 31.87 | |
| Reality Shs Etf Tr divs etf | 0.3 | $393k | 26k | 15.00 | |
| Oshkosh Corporation (OSK) | 0.3 | $376k | 5.8k | 64.33 | |
| Pimco Dynamic Credit Income other | 0.3 | $383k | 23k | 16.84 | |
| U.S. Bancorp (USB) | 0.3 | $364k | 11k | 34.47 | |
| Visa (V) | 0.3 | $367k | 2.3k | 161.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $363k | 1.7k | 219.47 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $366k | 4.5k | 81.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $358k | 2.5k | 143.78 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $358k | 5.7k | 62.93 | |
| Health Care SPDR (XLV) | 0.3 | $322k | 3.6k | 88.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $313k | 2.1k | 150.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $314k | 1.7k | 190.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $278k | 974.00 | 285.42 | |
| Doubleline Income Solutions (DSL) | 0.2 | $285k | 21k | 13.36 | |
| Cisco Systems (CSCO) | 0.2 | $267k | 6.8k | 39.25 | |
| Industrial SPDR (XLI) | 0.2 | $274k | 4.6k | 58.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $272k | 3.7k | 73.51 | |
| Facebook Inc cl a (META) | 0.2 | $272k | 1.6k | 166.77 | |
| Invesco (IVZ) | 0.2 | $255k | 28k | 9.07 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $253k | 12k | 20.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $249k | 2.1k | 117.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $242k | 2.9k | 83.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $227k | 1.9k | 121.78 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $220k | 5.0k | 44.27 | |
| Nike (NKE) | 0.2 | $203k | 2.5k | 82.69 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $204k | 2.1k | 98.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $206k | 2.4k | 85.44 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $170k | 10k | 16.74 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $171k | 24k | 7.24 | |
| Annaly Capital Management | 0.1 | $108k | 21k | 5.09 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $114k | 12k | 9.77 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $69k | 14k | 5.03 | |
| Eagle Pt Cr (ECC) | 0.1 | $77k | 11k | 6.84 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $56k | 13k | 4.23 | |
| Washington Prime Group | 0.0 | $47k | 58k | 0.81 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 23k | 0.18 | |
| Unknown | 0.0 | $3.0k | 15k | 0.21 |
