$157 Million is the total value of Sage Capital Advisors,llc's 105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $13,186,000 | +7.6% | 74,743 | +0.3% | 8.37% | -9.4% |
| AAPL | Sell | APPLE INC | $12,417,000 | +17.7% | 42,284 | -10.2% | 7.88% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $5,684,000 | +14.3% | 36,043 | +0.8% | 3.61% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,391,000 | +19.3% | 38,675 | +0.8% | 3.42% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,063,000 | +27.5% | 63,297 | +0.7% | 2.58% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,838,000 | +13.4% | 26,308 | +0.6% | 2.44% | -4.6% |
| T | Buy | AT&T INC | $3,760,000 | +5.1% | 96,210 | +1.7% | 2.39% | -11.6% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $3,739,000 | – | 74,404 | +100.0% | 2.37% | – |
| INTC | Buy | INTEL CORP | $3,718,000 | +17.4% | 62,124 | +1.1% | 2.36% | -1.2% |
| USB | Buy | US BANCORP DEL | $3,644,000 | +8.1% | 61,455 | +0.9% | 2.31% | -9.0% |
| WRK | New | WESTROCK CO | $3,580,000 | – | 83,434 | +100.0% | 2.27% | – |
| AMZN | AMAZON COM INC | $3,568,000 | +6.4% | 1,931 | 0.0% | 2.26% | -10.4% | |
| TAP | New | MOLSON COORS BREWING COcl b | $3,492,000 | – | 64,783 | +100.0% | 2.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,437,000 | +8.9% | 2,566 | -0.7% | 2.18% | -8.3% |
| F | Buy | FORD MTR CO DEL | $3,339,000 | +25.5% | 359,082 | +23.6% | 2.12% | +5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $3,202,000 | +113.6% | 63,301 | +99.3% | 2.03% | +79.8% |
| IVZ | Buy | INVESCO LTD | $3,000,000 | +9.4% | 166,844 | +3.1% | 1.90% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,918,000 | +3.4% | 47,527 | +1.7% | 1.85% | -13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,917,000 | +14.6% | 31,823 | +0.7% | 1.85% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,590,000 | -2.2% | 14,687 | +1.3% | 1.64% | -17.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,395,000 | -0.1% | 34,328 | +1.1% | 1.52% | -15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,377,000 | +9.0% | 44,183 | +2.2% | 1.51% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,227,000 | +8.5% | 6,889 | +0.2% | 1.41% | -8.7% |
| MO | Buy | ALTRIA GROUP INC | $2,223,000 | +24.5% | 44,533 | +2.0% | 1.41% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $2,213,000 | +15.7% | 25,087 | +0.0% | 1.40% | -2.6% |
| NVDA | Buy | NVIDIA CORP | $2,126,000 | +36.4% | 9,035 | +0.9% | 1.35% | +14.8% |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $2,107,000 | +145.6% | 105,588 | +92.1% | 1.34% | +106.8% |
| STT | New | STATE STR CORP | $2,092,000 | – | 26,443 | +100.0% | 1.33% | – |
| BLK | Buy | BLACKROCK INC | $2,069,000 | +15.9% | 4,116 | +2.7% | 1.31% | -2.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,040,000 | +4.7% | 21,283 | +1.8% | 1.30% | -11.9% |
| CASH | Buy | META FINL GROUP INC | $1,893,000 | +11.9% | 51,854 | +0.0% | 1.20% | -5.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,809,000 | +6.5% | 19,147 | +0.8% | 1.15% | -10.4% |
| OC | Buy | OWENS CORNING NEW | $1,775,000 | +4.2% | 27,254 | +1.1% | 1.13% | -12.3% |
| ILMN | Buy | ILLUMINA INC | $1,755,000 | +10.9% | 5,289 | +1.7% | 1.11% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $1,707,000 | +19.1% | 22,977 | +1.1% | 1.08% | +0.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,692,000 | +0.8% | 15,843 | +1.0% | 1.07% | -15.2% |
| MD | Buy | MEDNAX INC | $1,568,000 | +24.1% | 56,435 | +1.1% | 1.00% | +4.4% |
| PFE | Buy | PFIZER INC | $1,379,000 | +11.8% | 35,187 | +2.5% | 0.88% | -5.9% |
| SJM | Buy | SMUCKER J M CO | $1,375,000 | -4.6% | 13,207 | +0.7% | 0.87% | -19.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,297,000 | +15.2% | 4,030 | +6.2% | 0.82% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,256,000 | +1.9% | 20,920 | +0.6% | 0.80% | -14.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,249,000 | +9.6% | 7,539 | +0.1% | 0.79% | -7.8% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $1,150,000 | +12.7% | 29,640 | +3.1% | 0.73% | -5.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,050,000 | +14.6% | 18,779 | +0.1% | 0.67% | -3.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,027,000 | +13.4% | 15,900 | +13.6% | 0.65% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,024,000 | -1.1% | 4,520 | -9.2% | 0.65% | -16.8% |
| K | Sell | KELLOGG CO | $1,005,000 | -71.5% | 14,538 | -73.5% | 0.64% | -76.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $997,000 | 0.0% | 12,309 | +0.0% | 0.63% | -15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $897,000 | -0.2% | 7,665 | +2.1% | 0.57% | -16.1% |
| USMV | ISHARES TRmsci min vol etf | $853,000 | +2.3% | 13,008 | 0.0% | 0.54% | -13.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $847,000 | +6.8% | 14,200 | +0.1% | 0.54% | -10.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $700,000 | +4.2% | 3,577 | -1.0% | 0.44% | -12.4% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $695,000 | -2.8% | 26,035 | -4.9% | 0.44% | -18.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $636,000 | +25.9% | 5,034 | +2.4% | 0.40% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $625,000 | +8.5% | 3,818 | +0.0% | 0.40% | -8.7% |
| OSK | Buy | OSHKOSH CORP | $548,000 | +28.6% | 5,790 | +3.0% | 0.35% | +8.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $513,000 | +29.9% | 10,346 | +30.9% | 0.33% | +9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $512,000 | +7.3% | 2,489 | +0.9% | 0.32% | -9.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $500,000 | -7.6% | 13,308 | -7.7% | 0.32% | -22.3% |
| VIG | VANGUARD GROUPdiv app etf | $494,000 | +4.2% | 3,960 | 0.0% | 0.31% | -12.3% | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $489,000 | +31.8% | 19,388 | +27.9% | 0.31% | +10.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $469,000 | +6.3% | 1,645 | +0.4% | 0.30% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $435,000 | +1.6% | 3,611 | +0.1% | 0.28% | -14.6% |
| ALTY | Sell | GLOBAL X FDSsuper div altr | $407,000 | -76.2% | 27,515 | -66.7% | 0.26% | -80.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $394,000 | +18.0% | 2,195 | +3.0% | 0.25% | -0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $391,000 | +4.8% | 3,700 | +1.3% | 0.25% | -11.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $387,000 | – | 10,011 | +100.0% | 0.25% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $368,000 | +5.1% | 5,299 | -1.2% | 0.23% | -11.4% |
| IWF | ISHARES TRrus 1000 grw etf | $366,000 | +10.2% | 2,079 | 0.0% | 0.23% | -7.2% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $358,000 | +33.1% | 18,114 | +34.0% | 0.23% | +11.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $358,000 | +20.1% | 1,683 | +6.5% | 0.23% | +0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $333,000 | +7.1% | 2,879 | +0.1% | 0.21% | -10.2% |
| V | Buy | VISA INC | $330,000 | +11.5% | 1,758 | +2.1% | 0.21% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $329,000 | +17.9% | 1,603 | +2.4% | 0.21% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $326,000 | -2.4% | 6,802 | +0.8% | 0.21% | -17.9% |
| EDV | New | VANGUARD WORLD FDextended dur | $320,000 | – | 2,460 | +100.0% | 0.20% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $320,000 | +8.8% | 7,128 | -1.1% | 0.20% | -8.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $318,000 | +11.6% | 10,343 | +1.5% | 0.20% | -6.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $317,000 | -3.6% | 5,772 | +0.1% | 0.20% | -19.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $289,000 | +3.6% | 3,552 | -1.2% | 0.18% | -12.9% |
| IWP | ISHARES TRrus md cp gr etf | $284,000 | +8.0% | 1,864 | 0.0% | 0.18% | -9.1% | |
| C | CITIGROUP INC | $280,000 | +15.7% | 3,500 | 0.0% | 0.18% | -2.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $278,000 | +4.1% | 948 | +2.3% | 0.18% | -12.4% |
| TIP | Buy | ISHARES TRtips bd etf | $256,000 | +1.6% | 2,200 | +1.6% | 0.16% | -14.2% |
| NKE | Buy | NIKE INCcl b | $244,000 | +9.9% | 2,405 | +1.6% | 0.16% | -7.2% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $235,000 | +2.2% | 23,462 | +0.6% | 0.15% | -14.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $233,000 | +7.4% | 36,126 | +9.7% | 0.15% | -9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $221,000 | +8.9% | 747 | +0.4% | 0.14% | -8.5% |
| ACN | New | ACCENTURE PLC IRELAND | $220,000 | – | 1,044 | +100.0% | 0.14% | – |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $219,000 | +3.8% | 10,111 | +0.2% | 0.14% | -12.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,000 | – | 2,153 | +100.0% | 0.14% | – |
| EIX | EDISON INTL | $217,000 | 0.0% | 2,874 | 0.0% | 0.14% | -15.9% | |
| SBUX | Buy | STARBUCKS CORP | $204,000 | +1.0% | 2,316 | +1.6% | 0.13% | -14.5% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $200,000 | – | 3,333 | +100.0% | 0.13% | – |
| VET | Buy | VERMILION ENERGY INC | $196,000 | 0.0% | 11,954 | +2.1% | 0.12% | -16.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $179,000 | +8.5% | 13,150 | +1.4% | 0.11% | -8.1% |
| FOLD | New | AMICUS THERAPEUTICS INC | $99,000 | – | 10,200 | +100.0% | 0.06% | – |
| AAPL | APPLE INCcall | $95,000 | +93.9% | 700 | 0.0% | 0.06% | +62.2% | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $91,000 | +2.2% | 13,478 | +2.4% | 0.06% | -13.4% |
| HCRSQ | Buy | HI CRUSH INC | $24,000 | -45.5% | 27,462 | +7.9% | 0.02% | -54.5% |
| V | VISA INCcall | $21,000 | +23.5% | 400 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,000 | -33.3% | 12,500 | +19.0% | 0.01% | -45.5% |
| QCOM | QUALCOMM INCput | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,805 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,249 | -100.0% | -0.36% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,779 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.