$141 Million is the total value of Sage Capital Advisors,llc's 84 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $16,991,000 | -6.5% | 77,402 | +0.2% | 12.02% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,541,000 | +2.7% | 59,482 | -0.1% | 4.63% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,924,000 | -8.2% | 46,230 | +0.1% | 4.19% | +0.2% |
| AAPL | Buy | APPLE INC | $4,716,000 | +2.6% | 28,106 | +3.5% | 3.34% | +12.0% |
| SJM | Buy | SMUCKER J M CO | $4,307,000 | +0.0% | 34,730 | +0.2% | 3.05% | +9.2% |
| K | Buy | KELLOGG CO | $4,292,000 | +424.1% | 66,020 | +447.9% | 3.04% | +471.6% |
| ETN | Buy | EATON CORP PLC | $4,279,000 | +1.4% | 53,549 | +0.3% | 3.03% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $4,161,000 | -44.5% | 45,595 | -48.0% | 2.94% | -39.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,925,000 | +4.1% | 3,784 | +5.7% | 2.78% | +13.6% |
| T | Buy | AT&T INC | $3,742,000 | -7.1% | 104,970 | +1.3% | 2.65% | +1.3% |
| MO | Buy | ALTRIA GROUP INC | $3,537,000 | -12.4% | 56,759 | +0.4% | 2.50% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,365,000 | -8.6% | 70,358 | +1.1% | 2.38% | -0.3% |
| XOM | New | EXXON MOBIL CORP | $3,327,000 | – | 44,594 | +100.0% | 2.35% | – |
| AMZN | Buy | AMAZON COM INC | $3,307,000 | +31.8% | 2,285 | +6.5% | 2.34% | +43.8% |
| USB | Buy | US BANCORP DEL | $3,116,000 | -5.6% | 61,697 | +0.1% | 2.20% | +3.0% |
| INTC | Sell | INTEL CORP | $3,043,000 | -42.2% | 58,427 | -48.7% | 2.15% | -36.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,041,000 | -23.9% | 27,064 | +0.3% | 2.15% | -16.9% |
| F | Buy | FORD MTR CO DEL | $2,928,000 | -9.2% | 264,281 | +2.3% | 2.07% | -1.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,791,000 | -9.6% | 38,139 | +0.1% | 1.97% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,710,000 | -13.1% | 51,703 | +0.5% | 1.92% | -5.2% |
| PFE | Buy | PFIZER INC | $2,585,000 | -1.0% | 72,835 | +1.1% | 1.83% | +8.1% |
| DAL | DELTA AIR LINES INC DEL | $2,414,000 | -2.1% | 44,042 | 0.0% | 1.71% | +6.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,284,000 | -8.3% | 20,741 | +0.5% | 1.62% | +0.1% |
| BLK | BLACKROCK INC | $2,155,000 | +5.4% | 3,978 | 0.0% | 1.52% | +15.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,019,000 | +3.8% | 30,859 | +1.4% | 1.43% | +13.2% |
| CASH | Buy | META FINL GROUP INC | $1,885,000 | +17.9% | 17,259 | +0.0% | 1.33% | +28.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,831,000 | -3.9% | 8,202 | +0.8% | 1.30% | +4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,624,000 | -1.0% | 6,119 | +0.2% | 1.15% | +8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,595,000 | +6.1% | 15,962 | +0.9% | 1.13% | +15.7% |
| ANDV | Buy | ANDEAVOR | $1,531,000 | -10.8% | 15,224 | +1.4% | 1.08% | -2.6% |
| OC | Sell | OWENS CORNING NEW | $1,466,000 | -56.5% | 18,235 | -50.3% | 1.04% | -52.5% |
| V | Sell | VISA INC | $1,461,000 | +4.8% | 12,214 | -0.1% | 1.03% | +14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,434,000 | -5.2% | 21,280 | +1.6% | 1.01% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,346,000 | +3.0% | 7,144 | +1.7% | 0.95% | +12.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,135,000 | +7.8% | 5,734 | +2.4% | 0.80% | +17.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,124,000 | -0.4% | 6,009 | +2.1% | 0.80% | +8.8% |
| DFND | Sell | REALITY SHS ETF TRdivcn divd etf | $1,077,000 | -2.1% | 39,451 | -2.2% | 0.76% | +6.9% |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $1,049,000 | +8.8% | 38,394 | +3.9% | 0.74% | +18.7% |
| EMR | EMERSON ELEC CO | $1,025,000 | -1.9% | 15,000 | 0.0% | 0.72% | +7.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $998,000 | +0.6% | 5,004 | 0.0% | 0.71% | +9.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $991,000 | -1.1% | 12,633 | 0.0% | 0.70% | +8.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $988,000 | +0.7% | 6,506 | +1.1% | 0.70% | +9.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $941,000 | +1.0% | 8,816 | +1.0% | 0.66% | +10.1% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $935,000 | +28.8% | 29,160 | +28.3% | 0.66% | +40.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $831,000 | -2.5% | 5,224 | +0.6% | 0.59% | +6.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $707,000 | -1.1% | 7,103 | +0.3% | 0.50% | +8.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $680,000 | -3.4% | 13,453 | +0.6% | 0.48% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $672,000 | -10.2% | 6,422 | +2.2% | 0.48% | -2.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $652,000 | – | 8,012 | +100.0% | 0.46% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $607,000 | +7.2% | 2,305 | +8.6% | 0.43% | +16.9% |
| MRK | Buy | MERCK & CO INC | $595,000 | -3.1% | 10,927 | +0.1% | 0.42% | +5.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $580,000 | -1.2% | 88,622 | +1.8% | 0.41% | +7.9% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $565,000 | -44.1% | 27,278 | -41.2% | 0.40% | -38.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $553,000 | -2.3% | 14,734 | -1.0% | 0.39% | +6.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $509,000 | +1.4% | 2,466 | +2.3% | 0.36% | +10.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $497,000 | – | 18,043 | +100.0% | 0.35% | – |
| BX | Buy | BLACKSTONE GROUP L P | $495,000 | +10.5% | 15,500 | +10.7% | 0.35% | +20.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $473,000 | -0.8% | 2,521 | +0.4% | 0.33% | +8.1% |
| UGI | UGI CORP NEW | $433,000 | -5.3% | 9,743 | 0.0% | 0.31% | +3.4% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $421,000 | – | 11,193 | +100.0% | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $418,000 | – | 7,164 | +100.0% | 0.30% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $414,000 | – | 8,564 | +100.0% | 0.29% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $386,000 | -2.0% | 1,599 | +0.4% | 0.27% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $314,000 | -3.4% | 2,004 | +2.9% | 0.22% | +5.2% |
| VIG | VANGUARD GROUPdiv app etf | $309,000 | -1.0% | 3,060 | 0.0% | 0.22% | +8.4% | |
| CSCO | CISCO SYS INC | $290,000 | +12.0% | 6,750 | 0.0% | 0.20% | +22.0% | |
| C | CITIGROUP INC | $290,000 | -9.4% | 4,300 | 0.0% | 0.20% | -1.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $288,000 | -2.7% | 3,025 | +0.6% | 0.20% | +6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $283,000 | +1.1% | 2,079 | 0.0% | 0.20% | +10.5% | |
| TIP | ISHARES TRtips bd etf | $262,000 | -0.8% | 2,317 | 0.0% | 0.18% | +8.2% | |
| NVDA | Buy | NVIDIA CORP | $258,000 | +20.0% | 1,115 | +0.3% | 0.18% | +30.9% |
| GILD | GILEAD SCIENCES INC | $256,000 | +4.9% | 3,400 | 0.0% | 0.18% | +14.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $243,000 | +7.0% | 3,485 | +7.8% | 0.17% | +17.0% |
| FB | FACEBOOK INCcl a | $237,000 | -9.2% | 1,481 | 0.0% | 0.17% | -0.6% | |
| IWP | ISHARES TRrus md cp gr etf | $229,000 | +1.8% | 1,864 | 0.0% | 0.16% | +11.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $229,000 | +3.2% | 1,688 | +4.5% | 0.16% | +12.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $225,000 | – | 1,407 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $221,000 | – | 1,023 | +100.0% | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $215,000 | – | 4,443 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC DEL | $214,000 | -6.1% | 1,455 | +0.6% | 0.15% | +2.0% |
| NFLX | New | NETFLIX INC | $205,000 | – | 695 | +100.0% | 0.14% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $161,000 | 0.0% | 10,700 | -4.5% | 0.11% | +9.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $153,000 | -0.6% | 12,917 | +1.6% | 0.11% | +8.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $103,000 | -3.7% | 15,654 | +1.6% | 0.07% | +5.8% |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,020 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,075 | -100.0% | -0.27% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -36,010 | -100.0% | -0.54% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,404 | -100.0% | -0.60% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,412 | -100.0% | -0.68% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -15,072 | -100.0% | -1.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,214 | -100.0% | -1.22% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,987 | -100.0% | -1.26% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -52,218 | -100.0% | -1.74% | – |
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.