Sage Capital Advisors,llc — Q1 2018 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714107

Total reported value

$481.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	12.02%	—	+0.23%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.63%	—	-0.08%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.19%	—	+0.15%
4	AAPL	Apple INC	Stock-Tech	3.34%	—	+3.47%
5	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.05%	+0.09%	+0.20%
6	KEL	Kellanova	Stock-Other	3.04%	—	+447.88%
7	ETN	Eaton Corporation plc	Stock-Industrials	3.03%	—	+0.27%
8	MSFT	Microsoft CORP	Stock-Tech	2.94%	—	-48.02%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.78%	+0.58%	+5.67%
10	T	At&t INC	Stock-Comm Services	2.65%	—	+1.27%
11	MO	Altria Group INC	Stock-Consumer Staples	2.50%	—	+0.42%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.38%	-0.93%	+1.13%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	+0.11%	+1.78%
15	USB	US Bancorp	Stock-Financials	2.20%	—	+0.12%
16	INTC	Intel CORP	Stock-Tech	2.15%	—	-48.73%
17	UTHR	United Therapeutics CORP	Stock-Healthcare	2.15%	—	+0.26%
18	F	Ford Motor Co	Stock-Consumer Disc	2.07%	—	+2.31%
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.97%	-0.35%	+0.11%
20	WFC	Wells Fargo & Co	Stock-Financials	1.92%	—	+0.53%
21	PFE	Pfizer INC	Stock-Healthcare	1.83%	—	+1.09%
22	DAL	Delta Air Lines INC	Stock-Industrials	1.71%	—	—
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.62%	—	+0.47%
24	BLKCHF	Blackrock INC	Stock-Other	1.52%	—	—
25	XLK	Ss Technology Select Sector	ETF-Tech	1.43%	+1.07%	+1.39%
26	CASH	Pathward Financial INC	Stock-Other	1.33%	—	+0.01%
27	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.29%	—	+0.79%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.03%	+0.23%
29	TEL	TE Connectivity plc	Stock-Tech	1.13%	—	+0.89%
30	✓	Andeavor Logistics LP	Stock-Other	1.08%	—	+1.43%
31	OC	Owens Corning	Stock-Industrials	1.04%	—	-50.27%
32	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	-0.10%
33	XLE	Ss Energy Select Sector	ETF-Other	1.01%	—	+1.64%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	—	+1.71%
35	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.80%	—	+2.39%
36	IYT	Ishares US Transportation Et	ETF-Other	0.79%	—	+2.11%
37	✓	Reality Shs ETF Tr	ETF-Other	0.76%	—	-2.20%
38	DIVYEUR	Reality Shares Divs ETF	ETF-Other	0.74%	—	+3.88%
39	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	—
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.70%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+1.09%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.67%	—	+1.00%
44	✓	Reality Shs ETF Tr	ETF-Other	0.66%	—	+28.28%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.59%	—	+0.58%
46	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.50%	—	+0.31%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	+0.60%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	-0.02%	+2.24%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	-0.07%	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	+0.08%	+8.62%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	+2.5%	+447.88%	Add
2	AMZN	Amazon.com INC	+0.7%	+1.78%	Add
3	JPM	Jpmorgan Chase & Co	+0.5%	-0.08%	Trim
4	AAPL	Apple INC	+0.4%	+3.47%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	+5.67%	Add
6	CASH	Pathward Financial INC	+0.3%	+0.01%	Add
7	MMM	3m Co	+0.2%	+0.23%	Add
8	BLKCHF	Blackrock INC	+0.2%	—	Unchanged
9	✓	Reality Shs ETF Tr	+0.2%	+28.28%	Add
10	XLK	Ss Technology Select Sector	+0.2%	+1.39%	Add
11	TEL	TE Connectivity plc	+0.2%	+0.89%	Add
12	DIVYEUR	Reality Shares Divs ETF	+0.1%	+3.88%	Add
13	ITA	Ishares U.s. Aerospace & Def	+0.1%	+2.39%	Add
14	USB	US Bancorp	+0.1%	+0.12%	Add
15	BIDU	Baidu INC - Spon Adr	+0.1%	+0.79%	Add
16	T	At&t INC	0%	+1.27%	Add
17	XLE	Ss Energy Select Sector	0%	+1.64%	Add
18	JNJ	Johnson & Johnson	0%	+0.15%	Add
19	KMB	Kimberly-clark CORP	0%	+0.47%	Add
20	UPS	United Parcel Service-cl B	—	+2.24%	Add
21	VZ	Verizon Communications INC	0%	+1.13%	Add
22	F	Ford Motor Co	0%	+2.31%	Add
23	TSN	Tyson Foods Inc-cl A	0%	+0.11%	Add
24	✓	Andeavor Logistics LP	0%	+1.43%	Add
25	WFC	Wells Fargo & Co	-0.1%	+0.53%	Add
26	MO	Altria Group INC	-0.1%	+0.42%	Add
27	SDIVEUR	Global X Superdividend ETF	-0.3%	-41.23%	Trim
28	UTHR	United Therapeutics CORP	-0.4%	+0.26%	Add
29	OC	Owens Corning	-1.1%	-50.27%	Trim
30	INTC	Intel CORP	-1.3%	-48.73%	Trim
31	MSFT	Microsoft CORP	-1.9%	-48.02%	Trim
32	XOM	Exxon Mobil CORP	—	NEW	New buy
33	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
34	BWA	Borgwarner INC	—	EXIT	Sold out
35	WHR	Whirlpool CORP	—	EXIT	Sold out
36	VRSN	Verisign INC	—	EXIT	Sold out
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
39	✓	Powershares	—	EXIT	Sold out
40	XLV	Ss Health Care Select Sector	—	NEW	New buy
41	XLF	Ss Financial Select Sector	—	NEW	New buy
42	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	GNR	State Street Spdr S&p Global	—	NEW	New buy
45	PSX	Phillips 66	—	EXIT	Sold out
46	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	ADBE	Adobe INC	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	NFLX	Netflix INC	—	NEW	New buy