Sage Capital Advisors,llc — Q2 2019 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q2 2019
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	8.90%	—	-5.28%
2	AAPL	Apple INC	Stock-Tech	6.72%	—	+0.02%
3	MSFT	Microsoft CORP	Stock-Tech	3.65%	—	-0.21%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.34%	—	-0.84%
5	T	At&t INC	Stock-Comm Services	3.21%	—	+0.36%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	+0.11%	-0.76%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	—	-26.10%
8	GD	General Dynamics CORP	Stock-Industrials	2.54%	—	-1.13%
9	KEL	Kellanova	Stock-Other	2.52%	—	-10.62%
10	IVZ	Invesco Ltd.	Stock-Financials	2.43%	—	+0.58%
11	INTC	Intel CORP	Stock-Tech	2.38%	—	-3.81%
12	ETN	Eaton Corporation plc	Stock-Industrials	2.34%	—	-20.00%
13	USB	US Bancorp	Stock-Financials	2.32%	—	-1.29%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	+0.58%	-22.41%
15	F	Ford Motor Co	Stock-Consumer Disc	2.15%	—	+0.21%
16	VZ	Verizon Communications INC	Stock-Comm Services	2.06%	-0.93%	-0.93%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.98%	+1.07%	-1.56%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.95%	—	-1.44%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	—	-18.39%
20	DAL	Delta Air Lines INC	Stock-Industrials	1.71%	—	-19.81%
21	MO	Altria Group INC	Stock-Consumer Staples	1.58%	—	-19.20%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.03%	+7.23%
23	TEL	TE Connectivity plc	Stock-Tech	1.40%	—	-0.69%
24	NVDA	Nvidia CORP	Stock-Tech	1.39%	+0.08%	-1.13%
25	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	-0.49%
26	DGX	Quest Diagnostics INC	Stock-Healthcare	1.31%	—	-1.48%
27	BLKCHF	Blackrock INC	Stock-Other	1.31%	—	-0.92%
28	QCOM	Qualcomm INC	Stock-Tech	1.29%	+0.06%	+0.00%
29	ILMN	Illumina INC	Stock-Healthcare	1.20%	—	-1.05%
30	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.17%	+0.09%	-57.22%
31	OC	Owens Corning	Stock-Industrials	1.13%	—	-2.10%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.12%	—	-1.02%
33	BIIB	Biogen INC	Stock-Healthcare	1.07%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-1.13%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	-0.99%
36	CAH	Cardinal Health INC	Stock-Healthcare	0.98%	—	—
37	XLE	Ss Energy Select Sector	ETF-Other	0.97%	—	+2.20%
38	CASH	Pathward Financial INC	Stock-Other	0.96%	—	+0.06%
39	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.94%	—	+13.74%
40	MD	Pediatrix Medical Group INC	Stock-Other	0.91%	—	—
41	DIV	Global X Superdividend Use	ETF-Other	0.86%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+1.16%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	+0.08%	-7.65%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	—
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.68%	—	-3.15%
46	✓	Reality Shs ETF Tr	ETF-Other	0.66%	—	+1.07%
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.59%	—	+0.05%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-2.95%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	+5.97%
50	DIVYEUR	Reality Shares Divs ETF	ETF-Other	0.53%	—	-6.28%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+0.02%	Add
2	MSFT	Microsoft CORP	+0.7%	-0.21%	Trim
3	JPM	Jpmorgan Chase & Co	+0.6%	-0.84%	Trim
4	AMZN	Amazon.com INC	+0.5%	-0.76%	Trim
5	F	Ford Motor Co	+0.4%	+0.21%	Add
6	USB	US Bancorp	+0.4%	-1.29%	Trim
7	T	At&t INC	+0.4%	+0.36%	Add
8	QCOM	Qualcomm INC	+0.4%	+0.00%	Add
9	GD	General Dynamics CORP	+0.3%	-1.13%	Trim
10	CASH	Pathward Financial INC	+0.3%	+0.06%	Add
11	XLK	Ss Technology Select Sector	+0.3%	-1.56%	Trim
12	IVV	Ishares Core S&p 500 ETF	+0.3%	+7.23%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+112.65%	Add
14	OC	Owens Corning	+0.2%	-2.10%	Trim
15	DGX	Quest Diagnostics INC	+0.2%	-1.48%	Trim
16	BLKCHF	Blackrock INC	+0.2%	-0.92%	Trim
17	BXUSD	Blackstone Group Lp/the	+0.2%	+0.05%	Add
18	BMY	Bristol-myers Squibb Co	0%	-1.44%	Trim
19	INTC	Intel CORP	-0.1%	-3.81%	Trim
20	KEL	Kellanova	-0.1%	-10.62%	Trim
21	IYT	Ishares US Transportation Et	-0.3%	-42.95%	Trim
22	XOM	Exxon Mobil CORP	-0.4%	-18.39%	Trim
23	ETN	Eaton Corporation plc	-0.4%	-20.00%	Trim
24	BIDU	Baidu INC - Spon Adr	-0.5%	-39.25%	Trim
25	MO	Altria Group INC	-0.5%	-19.20%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.5%	-22.41%	Trim
27	JNJ	Johnson & Johnson	-0.9%	-26.10%	Trim
28	SJM	Jm Smucker Co/the	-1.4%	-57.22%	Trim
29	MMM	3m Co	-1.6%	-5.28%	Trim
30	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
31	KMB	Kimberly-clark CORP	—	EXIT	Sold out
32	BIIB	Biogen INC	—	NEW	New buy
33	CAH	Cardinal Health INC	—	NEW	New buy
34	MD	Pediatrix Medical Group INC	—	NEW	New buy
35	DIV	Global X Superdividend Use	—	NEW	New buy
36	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
37	EMR	Emerson Electric Co	—	EXIT	Sold out
38	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
41	IAUUSD	Ishares Gold Trust	—	NEW	New buy
42	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
43	VOX	Vanguard Communication Servi	—	EXIT	Sold out
44	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
45	XFFCX	Flaherty & Crumrine Pref INC	—	NEW	New buy
46	SBUX	Starbucks CORP	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	EIX	Edison International	—	NEW	New buy
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	CRON	Cronos Group INC	—	EXIT	Sold out