Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $144,478
At 03/31/2019: $176,081

Sage Capital Advisors llc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Capital Advisors llc 13F filings. Link to 13F filings: SEC filings

Sage Capital Advisors llc Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
3M CO 74,276 -4,138 $12,854
     MMM74,276-4,138$12,854
APPLE INC      $9,710
     AAPL47,033+8$9,673
     Call700UNCH$37
MICROSOFT CORP 38,630 -80 $5,270
     MSFT38,630-80$5,270
JPMORGAN CHASE & CO 42,095 -358 $4,827
     JPM42,095-358$4,827
AT&T INC 140,186 +505 $4,639
     T140,186+505$4,639
AMAZON COM INC 2,222 -17 $4,395
     AMZN2,222-17$4,395
JOHNSON & JOHNSON 28,359 -10,014 $3,745
     JNJ28,359-10,014$3,745
GENERAL DYNAMICS CORP 20,061 -230 $3,675
     GD20,061-230$3,675
KELLOGG CO 64,010 -7,603 $3,647
     K64,010-7,603$3,647
INVESCO LTD 178,548 +1,037 $3,512
     IVZ178,548+1,037$3,512
INTEL CORP 68,879 -2,730 $3,440
     INTC68,879-2,230$3,440
EATON CORP PLC 42,804 -10,700 $3,384
     ETN42,804-10,700$3,384
US BANCORP DEL 60,792 -796 $3,355
     USB60,792-796$3,355
ALPHABET INC 2,821 -815 $3,236
     GOOGL2,821-815$3,236
FORD MTR CO DEL 302,850 +624 $3,107
     F302,850+624$3,107
VERIZON COMMUNICATIONS INC 52,014 -490 $2,976
     VZ52,014-490$2,976
SELECT SECTOR SPDR TR (XLK) 35,282 -560 $2,859
     XLK35,282-560$2,859
BRISTOL MYERS SQUIBB CO 64,074 -934 $2,822
     BMY64,074-934$2,822
EXXON MOBIL CORP 35,502 -7,998 $2,657
     XOM35,502-7,998$2,657
DELTA AIR LINES INC DEL 39,362 -9,725 $2,466
     DAL39,362-9,725$2,466
ALTRIA GROUP INC 45,122 -10,723 $2,280
     MO45,122-10,723$2,280
ISHARES TR (IVV) 6,982 +471 $2,099
     IVV6,982+471$2,099
TE CONNECTIVITY LTD 22,720 -158 $2,016
     TEL22,720-158$2,016
NVIDIA CORP      $2,009
     NVDA11,790-136$2,006
     Call100UNCH$3
WELLS FARGO CO NEW 42,265 -207 $1,937
     WFC42,265-207$1,937
BLACKROCK INC 3,996 -37 $1,899
     BLK3,996-37$1,899
QUEST DIAGNOSTICS INC 18,826 -282 $1,899
     DGX18,826-282$1,899
QUALCOMM INC      $1,864
     QCOM25,083+2$1,865
     Put21,500UNCH$1
ILLUMINA INC 5,825 -62 $1,739
     ILMN5,825-62$1,739
SMUCKER J M CO 14,566 -19,480 $1,688
     SJM14,566-19,480$1,688
OWENS CORNING NEW 29,353 -629 $1,635
     OC29,353-629$1,635
LYONDELLBASELL INDUSTRIES N 18,950 -196 $1,624
     LYB18,950-196$1,624
BIOGEN INC 6,670 +5,647 $1,549
     BIIB6,670+5,647$1,549
PFIZER INC 34,131 -391 $1,470
     PFE34,131-391$1,470
CVS HEALTH CORP 25,138 -251 $1,420
     CVS25,138-251$1,420
CARDINAL HEALTH INC 31,392 +31,392 $1,419
     CAH31,392+31,392$1,419
SELECT SECTOR SPDR TR (XLE) 22,324 +480 $1,395
     XLE22,324+480$1,395
META FINL GROUP INC 51,844 +30 $1,383
     CASH51,844+30$1,383
GLOBAL X FDS 78,879 +9,531 $1,361
     SDIV78,879+9,531$1,361
MEDNAX INC 54,883 +54,883 $1,314
     MD54,883+54,883$1,314
GLOBAL X FDS 54,985 +54,985 $1,248
     DIV54,985+54,985$1,248
ISHARES TR (IWM) 7,698 +88 $1,191
     IWM7,698+88$1,191
SPDR S&P 500 ETF TR (SPY) 3,586 -297 $1,072
     SPY3,586-297$1,072
BERKSHIRE HATHAWAY INC DEL      $1,045
     BRK.B5,026UNCH$1,045
VANGUARD SCOTTSDALE FDS (VCSH) 12,236 -398 $987
     VCSH12,236-398$987
REALITY SHS ETF TR (LEAD) 26,766 +284 $954
     LEAD26,766+284$954
BLACKSTONE GROUP L P 18,752 +10 $856
     BX18,752+10$856
SELECT SECTOR SPDR TR (XLU) 13,416 -408 $822
     XLU13,416-408$822
ISHARES TR (IWR) 14,334 +807 $813
     IWR14,334+807$813
REALITY SHS ETF TR (DIVY) 28,505 -1,910 $772
     DIVY28,505-1,910$772

See Full List: All Stocks Held By Sage Capital Advisors llc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sage Capital Advisors llc

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