Sage Capital Advisors,llc — Q4 2018 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q4 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	11.17%	—	+0.12%
2	AAPL	Apple INC	Stock-Tech	5.66%	—	+20.94%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.74%	—	-17.29%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.11%	—	-0.83%
5	KEL	Kellanova	Stock-Other	3.07%	—	+7.82%
6	MSFT	Microsoft CORP	Stock-Tech	2.97%	—	-16.29%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.86%	+0.58%	-5.87%
8	T	At&t INC	Stock-Comm Services	2.84%	—	+0.65%
9	ETN	Eaton Corporation plc	Stock-Industrials	2.76%	—	-0.56%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	+0.11%	-1.37%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.54%	—	+0.22%
12	INTC	Intel CORP	Stock-Tech	2.49%	—	+0.54%
13	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.40%	+0.09%	-2.68%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.23%	—	-2.92%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.22%	-0.93%	-27.48%
16	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.20%	-0.35%	+0.50%
17	USB	US Bancorp	Stock-Financials	2.12%	—	-0.97%
18	MO	Altria Group INC	Stock-Consumer Staples	2.07%	—	-2.61%
19	PFE	Pfizer INC	Stock-Healthcare	1.92%	—	-20.94%
20	IVZ	Invesco Ltd.	Stock-Financials	1.91%	—	-3.08%
21	DAL	Delta Air Lines INC	Stock-Industrials	1.82%	—	-0.40%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.80%	—	+0.44%
23	F	Ford Motor Co	Stock-Consumer Disc	1.69%	—	-2.18%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.48%	+1.07%	+0.35%
25	WFC	Wells Fargo & Co	Stock-Financials	1.45%	—	-18.18%
26	ILMN	Illumina INC	Stock-Healthcare	1.32%	—	-3.15%
27	TEL	TE Connectivity plc	Stock-Tech	1.28%	—	+0.36%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.21%	—	—
29	NVDA	Nvidia CORP	Stock-Tech	1.21%	+0.08%	+1206.17%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	-0.03%	+4.05%
31	BLKCHF	Blackrock INC	Stock-Other	1.18%	—	—
32	OC	Owens Corning	Stock-Industrials	0.99%	—	+0.36%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.95%	—	-4.18%
34	XLE	Ss Energy Select Sector	ETF-Other	0.94%	—	+0.87%
35	IYT	Ishares US Transportation Et	ETF-Other	0.79%	—	+0.03%
36	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.79%	—	+0.02%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-0.83%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	+284.59%
39	CASH	Pathward Financial INC	Stock-Other	0.76%	—	+200.06%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+2.39%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+332.21%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	—
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.68%	—	+0.02%
44	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	—
45	APD	Air Products & Chemicals INC	Stock-Materials	0.64%	—	+0.68%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	+0.08%	+11.63%
47	DIVYEUR	Reality Shares Divs ETF	ETF-Other	0.60%	—	-2.06%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	—	+0.66%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	-0.02%	+0.95%
50	✓	Reality Shs ETF Tr	ETF-Other	0.49%	—	-26.73%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.1%	+1206.17%	Add
2	MMM	3m Co	+1%	+0.12%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+332.21%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.6%	+284.59%	Add
5	TSN	Tyson Foods Inc-cl A	+0.2%	+0.50%	Add
6	KEL	Kellanova	+0.2%	+7.82%	Add
7	SJM	Jm Smucker Co/the	+0.2%	-2.68%	Trim
8	AAPL	Apple INC	+0.1%	+20.94%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.83%	Trim
10	T	At&t INC	+0.1%	+0.65%	Add
11	USB	US Bancorp	+0.1%	-0.97%	Trim
12	DAL	Delta Air Lines INC	+0.1%	-0.40%	Trim
13	BMY	Bristol-myers Squibb Co	0%	+0.22%	Add
14	BLKCHF	Blackrock INC	0%	—	Unchanged
15	XLK	Ss Technology Select Sector	—	+0.35%	Add
16	OC	Owens Corning	0%	+0.36%	Add
17	ILMN	Illumina INC	0%	-3.15%	Trim
18	F	Ford Motor Co	0%	-2.18%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.1%	-5.87%	Trim
20	MO	Altria Group INC	-0.1%	-2.61%	Trim
21	XLE	Ss Energy Select Sector	-0.1%	+0.87%	Add
22	PFE	Pfizer INC	-0.1%	-20.94%	Trim
23	CASH	Pathward Financial INC	-0.1%	+200.06%	Add
24	XOM	Exxon Mobil CORP	-0.1%	-2.92%	Trim
25	ETN	Eaton Corporation plc	-0.2%	-0.56%	Trim
26	✓	Reality Shs ETF Tr	-0.2%	-26.73%	Trim
27	VZ	Verizon Communications INC	-0.2%	-27.48%	Trim
28	WFC	Wells Fargo & Co	-0.2%	-18.18%	Trim
29	BIDU	Baidu INC - Spon Adr	-0.2%	-4.18%	Trim
30	JNJ	Johnson & Johnson	-0.3%	-17.29%	Trim
31	MRK	Merck & Co. INC.	-0.3%	-61.90%	Trim
32	IVZ	Invesco Ltd.	-0.3%	-3.08%	Trim
33	MSFT	Microsoft CORP	-0.3%	-16.29%	Trim
34	TIP	Ishares Tips Bond ETF	-0.4%	-71.41%	Trim
35	AMZN	Amazon.com INC	-0.4%	-1.37%	Trim
36	V	Visa Inc-class A Shares	-1.4%	-88.73%	Trim
37	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
38	✓	Northern Lts Fd Tr Iv	—	EXIT	Sold out
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
40	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
41	UGI	Ugi CORP	—	EXIT	Sold out
42	MU	Micron Technology INC	—	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	—	NEW	New buy
44	C	Citigroup INC	—	EXIT	Sold out
45	IYC	Ishares US Consumer Discreti	—	NEW	New buy
46	IYW	Ishares Ustechnology ETF	—	NEW	New buy
47	VOX	Vanguard Communication Servi	—	NEW	New buy
48	FDN	First Trust Dj Internet Ind	—	NEW	New buy
49	ADBE	Adobe INC	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out