Sage Capital Advisors

Sage Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $20M 173k 115.81
3M Company (MMM) 8.0 $13M 82k 160.18
Microsoft Corporation (MSFT) 4.8 $7.8M 37k 210.33
Bristol Myers Squibb (BMY) 2.9 $4.8M 79k 60.30
Amazon (AMZN) 2.7 $4.5M 1.4k 3148.54
Select Sector Spdr Tr Technology (XLK) 2.4 $4.0M 35k 116.71
Johnson & Johnson (JNJ) 2.4 $4.0M 27k 148.88
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.2 $3.7M 73k 50.11
NVIDIA Corporation (NVDA) 2.2 $3.6M 6.7k 541.16
Verizon Communications (VZ) 2.2 $3.6M 60k 59.50
Lockheed Martin Corporation (LMT) 2.0 $3.3M 8.6k 383.32
Intel Corporation (INTC) 2.0 $3.3M 64k 51.78
Abbvie (ABBV) 2.0 $3.3M 38k 87.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.3M 2.2k 1465.56
Qualcomm (QCOM) 2.0 $3.3M 28k 117.68
Tyson Foods Cl A (TSN) 1.9 $3.1M 52k 59.47
Raytheon Technologies Corp (RTX) 1.9 $3.1M 54k 57.54
Westrock (WRK) 1.9 $3.1M 88k 34.74
Molson Coors Beverage CL B (TAP) 1.9 $3.1M 91k 33.56
Cardinal Health (CAH) 1.9 $3.1M 65k 46.96
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $3.0M 42k 70.50
At&t (T) 1.8 $2.9M 102k 28.51
Te Connectivity Reg Shs (TEL) 1.7 $2.8M 28k 97.72
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.7M 8.0k 336.11
General Dynamics Corporation (GD) 1.6 $2.7M 20k 138.42
Ford Motor Company (F) 1.6 $2.6M 388k 6.66
Altria (MO) 1.5 $2.4M 63k 38.65
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.4 $2.3M 89k 25.35
Broadcom (AVGO) 1.3 $2.2M 6.1k 364.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.1M 6.3k 334.98
Disney Walt Com Disney (DIS) 1.1 $1.8M 15k 124.06
Illumina (ILMN) 1.1 $1.8M 5.7k 309.15
Smucker J M Com New (SJM) 0.9 $1.5M 13k 115.53
CVS Caremark Corporation (CVS) 0.9 $1.4M 24k 58.40
Pfizer (PFE) 0.9 $1.4M 38k 36.71
Reality Shs Etf Tr Divcn Ldrs Etf 0.8 $1.3M 30k 43.84
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 8.2k 149.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.0M 12k 82.84
Meta Financial (CASH) 0.6 $997k 52k 19.21
Illinois Tool Works (ITW) 0.6 $970k 5.0k 193.23
Kellogg Company (K) 0.6 $941k 15k 64.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $931k 4.4k 212.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $901k 16k 57.37
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.5 $890k 28k 31.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $885k 18k 50.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $851k 14k 59.39
Cisco Systems (CSCO) 0.5 $760k 19k 39.37
Baidu Spon Adr Rep A (BIDU) 0.4 $730k 5.8k 126.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $695k 4.1k 170.22
Ishares Tr Trans Avg Etf (IYT) 0.4 $676k 3.4k 198.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $663k 22k 30.88
Pimco Dynamic Cr Income Com Shs 0.4 $602k 30k 20.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $571k 4.4k 128.75
Doubleline Income Solutions (DSL) 0.3 $539k 34k 16.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $504k 8.4k 60.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $496k 1.8k 277.72
Facebook Cl A (META) 0.3 $488k 1.9k 261.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $486k 1.8k 277.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $486k 4.6k 105.58
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.3 $480k 8.4k 56.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $467k 2.5k 185.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $467k 4.6k 102.01
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $464k 13k 36.44
Visa Com Cl A (V) 0.3 $463k 2.3k 199.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $451k 2.1k 216.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $427k 5.6k 76.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $383k 8.2k 46.69
Us Bancorp Del Com New (USB) 0.2 $379k 11k 35.89
Costco Wholesale Corporation (COST) 0.2 $355k 1.0k 355.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $341k 2.3k 146.79
Adobe Systems Incorporated (ADBE) 0.2 $329k 670.00 491.04
Invesco SHS (IVZ) 0.2 $323k 28k 11.42
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $322k 2.9k 112.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $322k 1.9k 172.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $317k 1.8k 176.90
Nike CL B (NKE) 0.2 $314k 2.5k 125.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $313k 2.9k 108.23
Ishares Tr Select Divid Etf (DVY) 0.2 $306k 3.7k 81.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $256k 2.0k 126.42
Select Sector Spdr Tr Communication (XLC) 0.2 $256k 4.3k 59.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $249k 12k 20.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $249k 1.1k 225.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $240k 10k 24.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k 764.00 307.59
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $229k 11k 20.65
Activision Blizzard 0.1 $225k 2.8k 80.79
Nuveen Quality Pref. Inc. Fund II 0.1 $224k 25k 8.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k 3.5k 64.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $223k 2.5k 88.18
Lululemon Athletica (LULU) 0.1 $221k 670.00 329.85
Tesla Motors (TSLA) 0.1 $216k 504.00 428.57
Starbucks Corporation (SBUX) 0.1 $215k 2.5k 85.83
Geo Group Inc/the reit (GEO) 0.1 $211k 19k 11.34
Annaly Capital Management 0.1 $171k 24k 7.12
Eagle Pt Cr (ECC) 0.1 $149k 17k 8.60
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $136k 10k 13.51
Prospect Capital Corporation (PSEC) 0.1 $110k 22k 5.02
Western Asset High Incm Fd I (HIX) 0.1 $92k 14k 6.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $81k 14k 5.98