$133 Million is the total value of Sage Capital Advisors,llc's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,972,000 | -5.7% | 35,763 | -7.4% | 3.75% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,518,000 | -6.4% | 38,387 | -8.8% | 3.41% | +2.0% |
| T | Sell | AT&T INC | $3,578,000 | -22.9% | 94,559 | -32.5% | 2.70% | -15.9% |
| K | Sell | KELLOGG CO | $3,528,000 | -3.3% | 54,818 | -14.4% | 2.66% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,385,000 | -9.6% | 26,162 | -7.7% | 2.55% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $3,352,000 | -23.7% | 1,931 | -13.1% | 2.53% | -16.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,186,000 | +12.9% | 62,826 | -1.9% | 2.40% | +23.1% |
| INTC | Sell | INTEL CORP | $3,166,000 | -8.0% | 61,435 | -10.8% | 2.39% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,155,000 | -2.5% | 2,584 | -8.4% | 2.38% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,822,000 | -5.2% | 46,746 | -10.1% | 2.13% | +3.3% |
| IVZ | Sell | INVESCO LTD | $2,742,000 | -21.9% | 161,843 | -9.4% | 2.07% | -14.9% |
| F | Sell | FORD MTR CO DEL | $2,660,000 | -14.4% | 290,402 | -4.1% | 2.01% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,648,000 | -27.9% | 14,494 | -27.8% | 2.00% | -21.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,546,000 | -10.9% | 31,617 | -10.4% | 1.92% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,397,000 | -9.8% | 33,949 | -4.4% | 1.81% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,052,000 | -2.2% | 6,873 | -1.6% | 1.55% | +6.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,949,000 | -3.3% | 20,914 | -7.9% | 1.47% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $1,786,000 | -21.7% | 43,674 | -3.2% | 1.35% | -14.6% |
| OC | Sell | OWENS CORNING NEW | $1,703,000 | +4.2% | 26,951 | -8.2% | 1.28% | +13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,679,000 | -11.6% | 15,686 | -16.7% | 1.27% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $1,583,000 | -9.0% | 5,202 | -10.7% | 1.19% | -0.8% |
| NVDA | Sell | NVIDIA CORP | $1,559,000 | -22.3% | 8,953 | -24.1% | 1.18% | -15.3% |
| SJM | Sell | SMUCKER J M CO | $1,442,000 | -14.6% | 13,109 | -10.0% | 1.09% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $1,433,000 | +0.9% | 22,720 | -9.6% | 1.08% | +10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,232,000 | -11.7% | 20,805 | -6.8% | 0.93% | -3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,140,000 | -4.3% | 7,535 | -2.1% | 0.86% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,035,000 | -1.0% | 4,976 | -1.0% | 0.78% | +8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $793,000 | -2.5% | 14,181 | -1.1% | 0.60% | +6.2% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $715,000 | -7.4% | 27,390 | -3.9% | 0.54% | +0.9% |
| IYT | Sell | ISHARES TRtrans avg etf | $672,000 | -2.2% | 3,612 | -0.3% | 0.51% | +6.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $541,000 | -8.1% | 14,422 | -8.9% | 0.41% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $477,000 | -4.2% | 2,468 | -3.9% | 0.36% | +4.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $441,000 | -1.3% | 1,639 | -0.1% | 0.33% | +7.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $395,000 | -26.4% | 7,901 | -26.6% | 0.30% | -19.9% |
| DVY | Sell | ISHARES TRselect divid etf | $373,000 | +0.8% | 3,654 | -0.5% | 0.28% | +9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $350,000 | -6.4% | 5,364 | -5.9% | 0.26% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $298,000 | -2.3% | 1,580 | -0.3% | 0.22% | +6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $294,000 | -11.7% | 7,204 | -6.8% | 0.22% | -3.5% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $230,000 | -4.2% | 23,323 | -6.3% | 0.17% | +4.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $217,000 | -23.6% | 32,942 | -22.8% | 0.16% | -16.8% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $211,000 | -5.4% | 10,086 | -7.0% | 0.16% | +3.2% |
| QCOM | Sell | QUALCOMM INCput | $0 | -100.0% | 7,500 | -65.1% | 0.00% | -100.0% |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.09% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -12,568 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -29,835 | -100.0% | -0.29% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,226 | -100.0% | -0.34% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -18,752 | -100.0% | -0.59% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -54,985 | -100.0% | -0.86% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -78,879 | -100.0% | -0.94% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -39,362 | -100.0% | -1.71% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -42,804 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.