Sage Capital Advisors

Sage Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $24M 173k 137.39
3M Company (MMM) 7.2 $15M 83k 177.10
Microsoft Corporation (MSFT) 4.4 $9.0M 37k 242.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.7M 15k 386.15
Bristol Myers Squibb (BMY) 2.4 $4.9M 79k 61.56
Select Sector Spdr Tr Technology (XLK) 2.4 $4.9M 36k 135.63
Amazon (AMZN) 2.3 $4.7M 1.4k 3330.98
Etsy (ETSY) 2.3 $4.6M 21k 220.85
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.6M 2.2k 2053.67
Molson Coors Beverage CL B (TAP) 2.2 $4.5M 91k 49.06
Ford Motor Company (F) 2.2 $4.4M 388k 11.37
Johnson & Johnson (JNJ) 2.1 $4.4M 27k 161.99
Walgreen Boots Alliance (WBA) 2.1 $4.3M 87k 49.27
Abbvie (ABBV) 2.0 $4.1M 38k 108.52
Raytheon Technologies Corp (RTX) 1.9 $3.9M 54k 72.68
Intel Corporation (INTC) 1.8 $3.7M 64k 58.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.8 $3.7M 73k 50.21
Westrock (WRK) 1.8 $3.7M 89k 41.42
Cardinal Health (CAH) 1.8 $3.6M 65k 55.99
Tyson Foods Cl A (TSN) 1.7 $3.5M 52k 66.22
Verizon Communications (VZ) 1.7 $3.4M 61k 55.15
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.1M 8.1k 387.59
General Dynamics Corporation (GD) 1.5 $3.1M 20k 157.55
At&t (T) 1.5 $3.0M 105k 28.89
Lockheed Martin Corporation (LMT) 1.4 $2.9M 8.6k 337.19
Broadcom (AVGO) 1.4 $2.9M 6.1k 470.58
Altria (MO) 1.3 $2.7M 63k 42.52
Home Depot (HD) 1.3 $2.6M 9.3k 278.84
Illinois Tool Works (ITW) 1.2 $2.5M 13k 197.04
Qualcomm (QCOM) 1.2 $2.5M 17k 147.95
Illumina (ILMN) 1.2 $2.5M 5.7k 428.60
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.4M 11k 218.62
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.3M 8.4k 266.94
Meta Financial (CASH) 1.1 $2.2M 52k 42.70
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.1 $2.2M 89k 24.67
Leidos Holdings (LDOS) 1.0 $2.1M 19k 107.28
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.0M 28k 71.59
NVIDIA Corporation (NVDA) 0.9 $1.9M 3.5k 546.47
CVS Caremark Corporation (CVS) 0.9 $1.8M 24k 72.98
Northrop Grumman Corporation (NOC) 0.9 $1.7M 5.7k 301.94
Smucker J M Com New (SJM) 0.7 $1.5M 13k 114.09
Pfizer (PFE) 0.7 $1.3M 39k 34.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 20k 55.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 17k 63.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.0M 13k 83.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.0M 21k 50.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 4.4k 235.78
Cisco Systems (CSCO) 0.5 $916k 19k 47.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $795k 2.4k 330.01
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $776k 23k 33.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $764k 6.6k 115.51
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $758k 16k 47.78
Ishares Tr Trans Avg Etf (IYT) 0.4 $755k 3.4k 223.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $696k 12k 60.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $678k 7.7k 88.53
Kellogg Company (K) 0.3 $637k 11k 57.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $627k 8.4k 74.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $626k 4.4k 141.15
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $626k 5.4k 116.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $588k 3.4k 170.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $578k 2.8k 203.09
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.3 $569k 9.9k 57.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $568k 2.3k 250.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $555k 2.3k 244.39
Select Sector Spdr Tr Communication (XLC) 0.3 $528k 7.5k 70.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $507k 16k 30.86
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $502k 15k 33.52
Us Bancorp Del Com New (USB) 0.2 $489k 11k 46.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $481k 1.5k 310.52
Facebook Cl A (META) 0.2 $477k 1.8k 266.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $464k 7.1k 65.20
Pimco Dynamic Cr Income Com Shs 0.2 $458k 21k 21.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $457k 4.5k 102.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $401k 3.7k 107.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $397k 3.1k 127.65
Visa Com Cl A (V) 0.2 $390k 1.9k 209.00
Doubleline Income Solutions (DSL) 0.2 $389k 23k 17.04
Costco Wholesale Corporation (COST) 0.2 $369k 1.0k 355.49
Ishares Tr Select Divid Etf (DVY) 0.2 $368k 3.7k 100.82
Nike CL B (NKE) 0.2 $361k 2.6k 140.80
Vanguard Index Fds Value Etf (VTV) 0.2 $344k 2.8k 122.07
Tesla Motors (TSLA) 0.2 $335k 394.00 850.25
Activision Blizzard 0.2 $321k 3.5k 92.75
Select Sector Spdr Tr Energy (XLE) 0.2 $320k 7.6k 42.23
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $311k 13k 24.88
Adobe Systems Incorporated (ADBE) 0.2 $307k 628.00 488.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 1.1k 253.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k 766.00 355.09
Starbucks Corporation (SBUX) 0.1 $271k 2.6k 103.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $270k 4.7k 57.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $258k 5.1k 50.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $256k 1.9k 132.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $242k 6.4k 38.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $238k 11k 22.39
Nextera Energy (NEE) 0.1 $238k 2.9k 83.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $235k 2.7k 87.07
Lululemon Athletica (LULU) 0.1 $227k 670.00 338.81
Nuveen Quality Pref. Inc. Fund II 0.1 $224k 23k 9.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $206k 2.9k 72.23
Occidental Petroleum Corporation (OXY) 0.1 $206k 9.2k 22.35
JPMorgan Chase & Co. (JPM) 0.1 $200k 1.4k 138.22
Annaly Capital Management 0.1 $192k 23k 8.41
Geo Group Inc/the reit (GEO) 0.1 $190k 22k 8.48
Prospect Capital Corporation (PSEC) 0.1 $134k 20k 6.59
Western Asset High Incm Fd I (HIX) 0.1 $104k 15k 6.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $82k 11k 7.62