$142 Million is the total value of Sage Capital Advisors,llc's 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $16,171,000 | +4.4% | 77,041 | +3.5% | 11.36% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $6,503,000 | +2.0% | 87,302 | -5.6% | 4.57% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,990,000 | -2.9% | 46,073 | -1.2% | 4.21% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,668,000 | +3.1% | 59,347 | -1.4% | 3.98% | -1.5% |
| T | Sell | AT&T INC | $4,397,000 | +3.3% | 112,243 | -0.5% | 3.09% | -1.2% |
| INTC | Sell | INTEL CORP | $4,312,000 | +12.5% | 113,230 | -0.3% | 3.03% | +7.6% |
| AAPL | Buy | APPLE INC | $4,185,000 | +69.1% | 27,157 | +58.0% | 2.94% | +61.6% |
| ETN | Sell | EATON CORP PLC | $4,082,000 | -2.7% | 53,159 | -1.3% | 2.87% | -6.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,807,000 | -14.8% | 61,575 | -3.3% | 2.68% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,469,000 | +2.7% | 3,563 | -1.9% | 2.44% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,405,000 | +9.6% | 68,800 | -1.1% | 2.39% | +4.8% |
| USB | Sell | US BANCORP DEL | $3,290,000 | +1.3% | 61,386 | -1.9% | 2.31% | -3.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,146,000 | – | 26,843 | +100.0% | 2.21% | – |
| DHI | Sell | D R HORTON INC | $3,142,000 | +1.9% | 78,684 | -11.7% | 2.21% | -2.6% |
| F | Sell | FORD MTR CO DEL | $3,045,000 | +6.7% | 254,398 | -0.2% | 2.14% | +2.1% |
| OC | Sell | OWENS CORNING NEW | $2,844,000 | +12.2% | 36,770 | -2.9% | 2.00% | +7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,810,000 | +16.5% | 50,953 | +17.1% | 1.97% | +11.4% |
| TSN | Buy | TYSON FOODS INCcl a | $2,663,000 | +37.2% | 37,798 | +22.0% | 1.87% | +31.2% |
| PPL | Sell | PPL CORP | $2,592,000 | -3.2% | 68,304 | -1.4% | 1.82% | -7.4% |
| PFE | Buy | PFIZER INC | $2,558,000 | +10.0% | 71,642 | +3.4% | 1.80% | +5.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,508,000 | +27.8% | 13,599 | +32.8% | 1.76% | +22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,417,000 | +4.9% | 52,250 | -2.5% | 1.70% | +0.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,406,000 | -9.2% | 20,448 | -0.4% | 1.69% | -13.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,116,000 | -12.3% | 43,892 | -2.2% | 1.49% | -16.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,056,000 | -10.3% | 17,559 | -1.7% | 1.44% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $2,045,000 | +547.2% | 2,127 | +552.5% | 1.44% | +519.4% |
| BWA | Sell | BORGWARNER INC | $1,940,000 | +19.9% | 37,873 | -0.9% | 1.36% | +14.6% |
| BLK | Sell | BLACKROCK INC | $1,779,000 | +2.3% | 3,978 | -3.4% | 1.25% | -2.2% |
| VRSN | Sell | VERISIGN INC | $1,604,000 | +11.7% | 15,072 | -2.4% | 1.13% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,539,000 | +13.1% | 6,086 | +8.8% | 1.08% | +8.1% |
| ANDV | New | ANDEAVOR | $1,533,000 | – | 14,863 | +100.0% | 1.08% | – |
| CASH | Buy | META FINL GROUP INC | $1,353,000 | +132.1% | 17,254 | +163.3% | 0.95% | +122.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,300,000 | +28.8% | 15,649 | +22.0% | 0.91% | +23.2% |
| CVS | Buy | CVS HEALTH CORP | $1,264,000 | +1.7% | 15,541 | +0.6% | 0.89% | -2.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,185,000 | – | 20,058 | +100.0% | 0.83% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,153,000 | +15.5% | 11,644 | -1.5% | 0.81% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,141,000 | +0.5% | 6,948 | -2.1% | 0.80% | -3.8% |
| PSA | Buy | PUBLIC STORAGE | $1,121,000 | +3.6% | 5,238 | +0.9% | 0.79% | -0.9% |
| JCOM | Sell | J2 GLOBAL INC | $1,064,000 | -24.5% | 14,403 | -13.0% | 0.75% | -27.7% |
| IYT | New | ISHARES TRtrans avg etf | $1,030,000 | – | 5,771 | +100.0% | 0.72% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,012,000 | +0.1% | 12,633 | 0.0% | 0.71% | -4.3% | |
| ITA | New | ISHARES TRus aer def etf | $978,000 | – | 5,494 | +100.0% | 0.69% | – |
| IBB | New | ISHARES TRnasdaq biotech | $954,000 | – | 2,860 | +100.0% | 0.67% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $949,000 | +23.1% | 6,404 | +17.0% | 0.67% | +17.8% |
| EMR | EMERSON ELEC CO | $943,000 | +5.5% | 15,000 | 0.0% | 0.66% | +0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $917,000 | +8.1% | 5,004 | 0.0% | 0.64% | +3.4% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $857,000 | -6.5% | 37,002 | -6.6% | 0.60% | -10.7% |
| V | Buy | VISA INC | $845,000 | +13.3% | 8,030 | +0.9% | 0.59% | +8.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $781,000 | +8.8% | 5,164 | +2.8% | 0.55% | +4.0% |
| K | KELLOGG CO | $752,000 | -10.2% | 12,050 | 0.0% | 0.53% | -14.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $750,000 | +5.0% | 6,246 | -3.3% | 0.53% | +0.4% |
| DFND | Sell | REALITY SHS ETF TRdivcn divd etf | $745,000 | -1.1% | 29,184 | -2.2% | 0.52% | -5.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $692,000 | – | 13,049 | +100.0% | 0.49% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $675,000 | +3.4% | 7,061 | +0.2% | 0.47% | -1.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $650,000 | +7.8% | 16,756 | +8.9% | 0.46% | +3.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $606,000 | -11.1% | 90,116 | +7.3% | 0.43% | -15.0% |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $573,000 | +5.1% | 22,222 | +4.1% | 0.40% | +0.8% |
| MRK | Buy | MERCK & CO INC | $538,000 | 0.0% | 8,403 | +0.1% | 0.38% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $524,000 | +6.3% | 2,084 | +2.2% | 0.37% | +1.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $471,000 | +44.0% | 2,387 | +40.2% | 0.33% | +37.9% |
| BX | BLACKSTONE GROUP L P | $467,000 | 0.0% | 14,000 | 0.0% | 0.33% | -4.4% | |
| UGI | New | UGI CORP NEW | $457,000 | – | 9,743 | +100.0% | 0.32% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $447,000 | +3.2% | 2,498 | +0.3% | 0.31% | -1.3% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $404,000 | +27.4% | 13,779 | +23.6% | 0.28% | +21.9% |
| PSX | PHILLIPS 66 | $373,000 | +10.7% | 4,075 | 0.0% | 0.26% | +5.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $355,000 | +5.3% | 1,586 | +0.4% | 0.25% | +0.4% |
| C | CITIGROUP INC | $313,000 | +8.7% | 4,300 | 0.0% | 0.22% | +3.8% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $290,000 | – | 3,060 | +100.0% | 0.20% | – |
| ITW | ILLINOIS TOOL WKS INC | $288,000 | +3.2% | 1,947 | 0.0% | 0.20% | -1.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $281,000 | +1.8% | 2,998 | +0.3% | 0.20% | -3.0% |
| GILD | New | GILEAD SCIENCES INC | $275,000 | – | 3,400 | +100.0% | 0.19% | – |
| TIP | Buy | ISHARES TRtips bd etf | $263,000 | +12.4% | 2,317 | +12.3% | 0.18% | +7.6% |
| IWF | ISHARES TRrus 1000 grw etf | $260,000 | +5.3% | 2,079 | 0.0% | 0.18% | +1.1% | |
| CELG | CELGENE CORP | $253,000 | +12.4% | 1,733 | 0.0% | 0.18% | +7.9% | |
| FB | Buy | FACEBOOK INCcl a | $253,000 | +15.5% | 1,481 | +2.1% | 0.18% | +10.6% |
| CSCO | New | CISCO SYS INC | $227,000 | – | 6,750 | +100.0% | 0.16% | – |
| EIX | EDISON INTL | $222,000 | -1.3% | 2,874 | 0.0% | 0.16% | -5.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $221,000 | -67.4% | 3,230 | -68.9% | 0.16% | -68.9% |
| IWP | ISHARES TRrus md cp gr etf | $211,000 | +5.0% | 1,864 | 0.0% | 0.15% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $209,000 | +4.5% | 1,613 | +0.1% | 0.15% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $154,000 | – | 10,200 | +100.0% | 0.11% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $152,000 | +4.8% | 12,524 | +1.6% | 0.11% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $109,000 | +1.9% | 15,135 | +1.7% | 0.08% | -2.5% |
| AMZN | New | AMAZON COM INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -4,592 | -100.0% | -0.16% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,724 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,894 | -100.0% | -0.20% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -10,536 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,972 | -100.0% | -0.33% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -33,661 | -100.0% | -0.64% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -10,307 | -100.0% | -0.64% | – |
| TSO | Exit | TESORO CORP | $0 | – | -14,958 | -100.0% | -1.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8,681 | -100.0% | -1.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,528 | -100.0% | -2.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -36,563 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 12.3% |
| 3M CO | 26 | Q3 2023 | 12.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 26 | Q3 2023 | 4.5% |
| ALPHABET INC | 26 | Q3 2023 | 3.1% |
| AMAZON COM INC | 26 | Q3 2023 | 3.6% |
| AT&T INC | 26 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2023 | 2.5% |
| KELLOGG CO | 26 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 2.9% |
View Sage Capital Advisors,llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
View Sage Capital Advisors,llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.