HoldingsChannel.com
Sage Capital Advisors llc Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
3M CO 74,504 +228 $12,249
     MMM74,504+228$12,249
APPLE INC      $10,600
     AAPL47,111+78$10,551
     Call700UNCH$49
MICROSOFT CORP 35,763 -2,867 $4,972
     MSFT35,763-2,867$4,972
JPMORGAN CHASE & CO 38,387 -3,708 $4,518
     JPM38,387-3,708$4,518
AT&T INC 94,559 -45,627 $3,578
     T94,559-45,627$3,578
KELLOGG CO 54,818 -9,192 $3,528
     K54,818-9,192$3,528
JOHNSON & JOHNSON 26,162 -2,197 $3,385
     JNJ26,162-2,197$3,385
US BANCORP DEL 60,930 +138 $3,372
     USB60,930+138$3,372
AMAZON COM INC      $3,355
     AMZN1,931-291$3,352
     Call100+100$3
BRISTOL MYERS SQUIBB CO 62,826 -1,248 $3,186
     BMY62,826-1,248$3,186
INTEL CORP 61,435 -7,444 $3,166
     INTC61,435-7,444$3,166
ALPHABET INC 2,584 -237 $3,155
     GOOGL2,584-237$3,155
VERIZON COMMUNICATIONS INC 46,746 -5,268 $2,822
     VZ46,746-5,268$2,822
INVESCO LTD 161,843 -16,705 $2,742
     IVZ161,843-16,705$2,742
FORD MTR CO DEL 290,402 -12,448 $2,660
     F290,402-12,448$2,660
GENERAL DYNAMICS CORP 14,494 -5,567 $2,648
     GD14,494-5,567$2,648
SELECT SECTOR SPDR TR (XLK) 31,617 -3,665 $2,546
     XLK31,617-3,665$2,546
EXXON MOBIL CORP 33,949 -1,553 $2,397
     XOM33,949-1,553$2,397
WELLS FARGO CO NEW 43,230 +965 $2,180
     WFC43,230+965$2,180
ISHARES TR (IVV) 6,873 -109 $2,052
     IVV6,873-109$2,052
TE CONNECTIVITY LTD 20,914 -1,806 $1,949
     TEL20,914-1,806$1,949
QUALCOMM INC      $1,913
     QCOM25,085+2$1,913
     Put7,500-14,000$0
ALTRIA GROUP INC 43,674 -1,448 $1,786
     MO43,674-1,448$1,786
BLACKROCK INC 4,006 +10 $1,785
     BLK4,006+10$1,785
GLOBAL X FDS 82,642 +82,642 $1,711
     ALTY82,642+82,642$1,711
OWENS CORNING NEW 26,951 -2,402 $1,703
     OC26,951-2,402$1,703
LYONDELLBASELL INDUSTRIES N 18,995 +45 $1,699
     LYB18,995+45$1,699
META FINL GROUP INC 51,844 UNCH $1,691
     CASH51,844UNCH$1,691
QUEST DIAGNOSTICS INC 15,686 -3,140 $1,679
     DGX15,686-3,140$1,679
ILLUMINA INC 5,202 -623 $1,583
     ILMN5,202-623$1,583
BIOGEN INC 6,779 +109 $1,578
     BIIB6,779+109$1,578
NVIDIA CORP      $1,562
     NVDA8,953-2,837$1,559
     Call100UNCH$3
CARDINAL HEALTH INC 31,767 +375 $1,499
     CAH31,767+375$1,499
SMUCKER J M CO 13,109 -1,457 $1,442
     SJM13,109-1,457$1,442
CVS HEALTH CORP 22,720 -2,418 $1,433
     CVS22,720-2,418$1,433
MEDNAX INC 55,818 +935 $1,263
     MD55,818+935$1,263
PFIZER INC 34,333 +202 $1,234
     PFE34,333+202$1,234
SELECT SECTOR SPDR TR (XLE) 20,805 -1,519 $1,232
     XLE20,805-1,519$1,232
ISHARES TR (IWM) 7,535 -163 $1,140
     IWM7,535-163$1,140
SPDR S&P 500 ETF TR (SPY) 3,793 +207 $1,126
     SPY3,793+207$1,126
BERKSHIRE HATHAWAY INC DEL      $1,035
     BRK.B4,976-50$1,035
REALITY SHS ETF TR (LEAD) 28,744 +1,978 $1,020
     LEAD28,744+1,978$1,020
VANGUARD SCOTTSDALE FDS (VCSH) 12,307 +71 $997
     VCSH12,307+71$997
BLACKSTONE GROUP INC 18,762 +10 $916
     BX18,762+10$916
SELECT SECTOR SPDR TR (XLU) 14,002 +586 $906
     XLU14,002+586$906
UNITED PARCEL SERVICE INC 7,504 +47 $899
     UPS7,504+47$899
GLOBAL X FDS 54,977 +54,977 $858
     EFAS54,977+54,977$858
ISHARES TR (USMV) 13,008 +13,008 $834
     USMV13,008+13,008$834
ISHARES TR (IWR) 14,181 -153 $793
     IWR14,181-153$793
REALITY SHS ETF TR (DIVY) 27,390 -1,115 $715
     DIVY27,390-1,115$715

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

Size ($ in 1000's)
At 09/30/2019: $132,545
At 06/30/2019: $144,478

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 13F Filings | www.HoldingsChannel.com

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