Sage Capital Advisors,llc — Q3 2018 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q3 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	10.22%	—	+0.14%
2	AAPL	Apple INC	Stock-Tech	5.55%	—	+44.65%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.01%	—	+0.51%
4	MSFT	Microsoft CORP	Stock-Tech	3.31%	—	+1.09%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.01%	+0.11%	+1.18%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.01%	—	-29.55%
7	ETN	Eaton Corporation plc	Stock-Industrials	2.91%	—	+0.20%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.91%	+0.58%	+1.24%
9	KEL	Kellanova	Stock-Other	2.90%	—	+0.23%
10	T	At&t INC	Stock-Comm Services	2.75%	—	+15.46%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.50%	—	+0.81%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.41%	-0.93%	+1.52%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.37%	—	-0.09%
14	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.24%	+0.09%	+0.71%
15	IVZ	Invesco Ltd.	Stock-Financials	2.23%	—	—
16	MO	Altria Group INC	Stock-Consumer Staples	2.15%	—	+0.26%
17	INTC	Intel CORP	Stock-Tech	2.07%	—	+19.40%
18	USB	US Bancorp	Stock-Financials	2.05%	—	+0.49%
19	PFE	Pfizer INC	Stock-Healthcare	2.03%	—	+0.68%
20	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.02%	-0.35%	+41.98%
21	DAL	Delta Air Lines INC	Stock-Industrials	1.76%	—	+10.23%
22	F	Ford Motor Co	Stock-Consumer Disc	1.73%	—	+12.01%
23	WFC	Wells Fargo & Co	Stock-Financials	1.68%	—	+0.62%
24	V	Visa Inc-class A Shares	Stock-Financials	1.64%	—	+42.05%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.48%	—	+0.19%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.48%	+1.07%	+1.42%
27	ILMN	Illumina INC	Stock-Healthcare	1.35%	—	—
28	TEL	TE Connectivity plc	Stock-Tech	1.23%	—	+5.67%
29	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.19%	—	+1.28%
30	BLKCHF	Blackrock INC	Stock-Other	1.17%	—	—
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-0.03%	+2.16%
32	XLE	Ss Energy Select Sector	ETF-Other	1.02%	—	+0.86%
33	OC	Owens Corning	Stock-Industrials	1.01%	—	+62.46%
34	CASH	Pathward Financial INC	Stock-Other	0.89%	—	+0.01%
35	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.82%	—	+6.03%
36	IYT	Ishares US Transportation Et	ETF-Other	0.82%	—	+6.17%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+13.36%
38	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	—
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.71%	—	+5.89%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+1.08%
41	✓	Northern Lts Fd Tr Iv	Stock-Other	0.65%	—	—
42	✓	Reality Shs ETF Tr	ETF-Other	0.65%	—	+0.69%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	—
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	-0.60%	+1.66%
45	DIVYEUR	Reality Shares Divs ETF	ETF-Other	0.55%	—	-19.03%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.55%	—	+0.65%
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.55%	—	—
48	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.55%	—	—
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	-0.02%	+15.17%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	+0.08%	-46.66%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2%	+44.65%	Add
2	V	Visa Inc-class A Shares	+0.5%	+42.05%	Add
3	DAL	Delta Air Lines INC	+0.2%	+10.23%	Add
4	T	At&t INC	+0.2%	+15.46%	Add
5	OC	Owens Corning	+0.2%	+62.46%	Add
6	AMZN	Amazon.com INC	+0.2%	+1.18%	Add
7	TSN	Tyson Foods Inc-cl A	+0.2%	+41.98%	Add
8	PFE	Pfizer INC	+0.2%	+0.68%	Add
9	MSFT	Microsoft CORP	+0.2%	+1.09%	Add
10	ETN	Eaton Corporation plc	+0.1%	+0.20%	Add
11	IR	Ingersoll-rand PLC	+0.1%	+39.50%	Add
12	JNJ	Johnson & Johnson	+0.1%	+0.51%	Add
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	+27.22%	Add
14	UPS	United Parcel Service-cl B	+0.1%	+15.17%	Add
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+6.03%	Add
16	IYT	Ishares US Transportation Et	0%	+6.17%	Add
17	INTC	Intel CORP	0%	+19.40%	Add
18	IWM	Ishares Russell 2000 ETF	0%	+13.36%	Add
19	IBB	Ishares Biotechnology ETF	0%	+5.89%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.08%	Add
21	BMY	Bristol-myers Squibb Co	0%	+0.81%	Add
22	XLK	Ss Technology Select Sector	0%	+1.42%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+2.16%	Add
24	KMB	Kimberly-clark CORP	-0.1%	+0.19%	Add
25	GOOGL	Alphabet Inc-cl A	-0.1%	+1.24%	Add
26	VZ	Verizon Communications INC	-0.1%	+1.52%	Add
27	MO	Altria Group INC	-0.1%	+0.26%	Add
28	USB	US Bancorp	-0.1%	+0.49%	Add
29	DIVYEUR	Reality Shares Divs ETF	-0.2%	-19.03%	Trim
30	CASH	Pathward Financial INC	-0.3%	+0.01%	Add
31	RSP	Invesco S&p 500 Equal Weight	-0.3%	-58.69%	Trim
32	F	Ford Motor Co	-0.3%	+12.01%	Add
33	DVY	Ishares Select Dividend ETF	-0.4%	-61.23%	Trim
34	MMM	3m Co	-0.4%	+0.14%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-46.66%	Trim
36	COST	Costco Wholesale CORP	-0.9%	-87.35%	Trim
37	JPM	Jpmorgan Chase & Co	-1.4%	-29.55%	Trim
38	IVZ	Invesco Ltd.	—	NEW	New buy
39	ILMN	Illumina INC	—	NEW	New buy
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	✓	Reality Shs ETF Tr	—	EXIT	Sold out
42	✓	Northern Lts Fd Tr Iv	—	NEW	New buy
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
44	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
45	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
46	VNLA	Janus Henderson Short Durati	—	NEW	New buy
47	LULU	Lululemon Athletica INC	—	NEW	New buy
48	NFLX	Netflix INC	—	EXIT	Sold out
49	TWTRUSD	Twitter INC	—	EXIT	Sold out
50	ABMDEUR	Abiomed INC	—	EXIT	Sold out