Sage Capital Advisors,llc Diversified Active

Location: Sioux Falls, SD

CIK: 0001714107 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (87)

MMM 3M CO 10.7%
Value $15.25M Shares 77,519 Est. Cost $124.85 Unrealized +4.2%
JPM JPMORGAN CHASE & CO 4.4%
Value $6.303M Shares 60,494 Est. Cost $68.88 Unrealized +29.2%
JNJ JOHNSON & JOHNSON 3.9%
Value $5.608M Shares 46,217 Est. Cost $100.38 Unrealized +0.3%
AAPL APPLE INC 3.5%
Value $5.031M Shares 27,177 Est. Cost $35.17 Unrealized +21.5%
KELLOGG CO 3.2%
Value $4.613M Shares 66,020 Est. Cost $47.61 Unrealized -5.6%
MSFT MICROSOFT CORP 3.2%
Value $4.51M Shares 45,739 Est. Cost $62.32 Unrealized +44.0%
GOOGL ALPHABET INC 3.0%
Value $4.295M Shares 3,804 Est. Cost $46.89 Unrealized +15.1%
AMZN AMAZON COM INC 2.8%
Value $4.04M Shares 2,377 Est. Cost $51.42 Unrealized +54.4%
ETN EATON CORP PLC 2.8%
Value $4.002M Shares 53,549 Est. Cost $63.97 Unrealized +4.8%
SJM SMUCKER J M CO 2.6%
Value $3.733M Shares 34,730 Est. Cost $85.77 Unrealized +2.4%
XOM EXXON MOBIL CORP 2.6%
Value $3.692M Shares 44,631 Est. Cost $55.74 Unrealized +0.7%
T AT&T INC 2.5%
Value $3.639M Shares 113,333 Est. Cost $15.82 Unrealized -8.2%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value $3.572M Shares 71,001 Est. Cost $29.60 Unrealized +8.8%
BMY BRISTOL MYERS SQUIBB CO 2.5%
Value $3.543M Shares 64,020 Est. Cost $40.63 Unrealized 0.0%
MO ALTRIA GROUP INC 2.3%
Value $3.223M Shares 56,759 Est. Cost $36.64 Unrealized -12.1%
USB US BANCORP DEL 2.2%
Value $3.084M Shares 61,658 Est. Cost $36.97 Unrealized +0.8%
F FORD MTR CO DEL 2.1%
Value $2.964M Shares 267,741 Est. Cost $7.12 Unrealized +8.7%
INTC INTEL CORP 2.0%
Value $2.915M Shares 58,642 Est. Cost $29.57 Unrealized +52.4%
WFC WELLS FARGO CO NEW 2.0%
Value $2.811M Shares 50,696 Est. Cost $42.17 Unrealized +2.8%
PFE PFIZER INC 1.9%
Value $2.654M Shares 73,143 Est. Cost $21.65 Unrealized +12.3%
TSN TYSON FOODS INC 1.8%
Value $2.633M Shares 38,241 Est. Cost $49.28 Unrealized +14.2%
KMB KIMBERLY CLARK CORP 1.5%
Value $2.195M Shares 20,839 Est. Cost $96.22 Unrealized -17.5%
DAL DELTA AIR LINES INC DEL 1.5%
Value $2.182M Shares 44,042 Est. Cost $44.31 Unrealized +11.5%
XLK SELECT SECTOR SPDR TR 1.5%
Value $2.153M Shares 30,986 Est. Cost $60.80 Unrealized
BIDU BAIDU INC 1.4%
Value $1.996M Shares 8,216 Est. Cost $234.21 Unrealized
BLACKROCK INC 1.4%
Value $1.985M Shares 3,978 Est. Cost $422.50 Unrealized
TE CONNECTIVITY LTD 1.3%
Value $1.901M Shares 21,108 Est. Cost $82.17 Unrealized
CASH META FINL GROUP INC 1.2%
Value $1.681M Shares 17,261 Est. Cost $25.87 Unrealized +34.9%
ABBV ABBVIE INC 1.2%
Value $1.669M Shares 18,009 Est. Cost $70.51 Unrealized 0.0%
V VISA INC 1.1%
Value $1.63M Shares 12,305 Est. Cost $93.25 Unrealized +30.9%
XLE SELECT SECTOR SPDR TR 1.1%
Value $1.627M Shares 21,420 Est. Cost $72.19 Unrealized
IVV ISHARES TR 1.1%
Value $1.605M Shares 5,879 Est. Cost $244.15 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.5M Shares 5,529 Est. Cost $259.96 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $1.493M Shares 7,145 Est. Cost $151.32 Unrealized +17.5%
OC OWENS CORNING NEW 0.8%
Value $1.156M Shares 18,235 Est. Cost $62.70 Unrealized +10.1%
IYT ISHARES TR 0.8%
Value $1.119M Shares 6,009 Est. Cost $178.91 Unrealized
ITA ISHARES TR 0.8%
Value $1.104M Shares 5,734 Est. Cost $178.66 Unrealized
REALITY SHS ETF TR 0.8%
Value $1.078M Shares 40,287 Est. Cost $25.86 Unrealized
REALITY SHS ETF TR 0.7%
Value $1.065M Shares 39,029 Est. Cost $25.80 Unrealized
IWM ISHARES TR 0.7%
Value $1.044M Shares 6,377 Est. Cost $142.04 Unrealized
EMR EMERSON ELEC CO 0.7%
Value $1.037M Shares 15,000 Est. Cost $48.01 Unrealized +22.2%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $987K Shares 12,633 Est. Cost $80.03 Unrealized
REALITY SHS ETF TR 0.7%
Value $975K Shares 29,939 Est. Cost $30.45 Unrealized
IBB ISHARES TR 0.7%
Value $968K Shares 8,816 Est. Cost $181.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $936K Shares 5,014 Est. Cost $166.33 Unrealized +17.2%
TIP ISHARES TR 0.6%
Value $900K Shares 7,972 Est. Cost $113.05 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value $819K Shares 5,258 Est. Cost $115.00 Unrealized +17.9%
DVY ISHARES TR 0.6%
Value $804K Shares 8,223 Est. Cost $95.79 Unrealized
MRK MERCK & CO INC 0.5%
Value $755K Shares 12,441 Est. Cost $45.58 Unrealized -2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $706K Shares 6,925 Est. Cost $101.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $704K Shares 13,543 Est. Cost $53.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $686K Shares 6,462 Est. Cost $77.49 Unrealized +8.1%
PSEC PROSPECT CAPITAL CORPORATION 0.4%
Value $552K Shares 82,227 Est. Cost $2.98 Unrealized -12.3%
PFF ISHARES TR 0.4%
Value $535K Shares 14,195 Est. Cost $39.15 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $532K Shares 10,154 Est. Cost $52.77 Unrealized 0.0%
BLACKSTONE GROUP L P 0.4%
Value $522K Shares 16,225 Est. Cost $33.17 Unrealized
IWR ISHARES TR 0.4%
Value $521K Shares 2,458 Est. Cost $193.96 Unrealized
UGI UGI CORP NEW 0.4%
Value $507K Shares 9,743 Est. Cost $48.82 Unrealized -0.7%
IJH ISHARES TR 0.3%
Value $491K Shares 2,521 Est. Cost $173.90 Unrealized
GNR SPDR INDEX SHS FDS 0.3%
Value $431K Shares 8,603 Est. Cost $48.34 Unrealized
C CITIGROUP INC 0.3%
Value $391K Shares 5,839 Est. Cost $48.19 Unrealized +10.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $390K Shares 1,605 Est. Cost $213.29 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $359K Shares 4,000 Est. Cost $89.75 Unrealized
OSK OSHKOSH CORP 0.2%
Value $352K Shares 5,008 Est. Cost $66.00 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $327K Shares 1,681 Est. Cost $151.77 Unrealized +18.2%
VIG VANGUARD GROUP 0.2%
Value $301K Shares 2,960 Est. Cost $94.77 Unrealized
IWF ISHARES TR 0.2%
Value $299K Shares 2,079 Est. Cost $118.81 Unrealized
CSCO CISCO SYS INC 0.2%
Value $290K Shares 6,750 Est. Cost $24.71 Unrealized +40.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $278K Shares 2,004 Est. Cost $113.99 Unrealized +7.6%
ADBE ADOBE SYS INC 0.2%
Value $256K Shares 1,049 Est. Cost $204.15 Unrealized +15.9%
MA MASTERCARD INCORPORATED 0.2%
Value $252K Shares 1,281 Est. Cost $180.31 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $251K Shares 1,785 Est. Cost $125.51 Unrealized
EFA ISHARES TR 0.2%
Value $243K Shares 3,625 Est. Cost $65.60 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $242K Shares 1,409 Est. Cost $171.75 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $241K Shares 3,400 Est. Cost $55.94 Unrealized -5.8%
IWP ISHARES TR 0.2%
Value $236K Shares 1,864 Est. Cost $107.83 Unrealized
NFLX NETFLIX INC 0.2%
Value $216K Shares 553 Est. Cost $27.22 Unrealized +25.2%
NVDA NVIDIA CORP 0.1%
Value $213K Shares 901 Est. Cost $4.91 Unrealized +22.5%
GRUBHUB INC 0.1%
Value $212K Shares 2,020 Est. Cost $104.95 Unrealized
TWITTER INC 0.1%
Value $208K Shares 4,771 Est. Cost $43.60 Unrealized
ABIOMED INC 0.1%
Value $206K Shares 504 Est. Cost $408.73 Unrealized
EEM ISHARES TR 0.1%
Value $202K Shares 4,654 Est. Cost $48.16 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.1%
Value $166K Shares 13,116 Est. Cost $11.79 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $159K Shares 10,200 Est. Cost $13.27 Unrealized +13.9%
WESTERN ASSET HIGH INCM FD I 0.1%
Value $96,000 Shares 14,906 Est. Cost $7.17 Unrealized
DURECT CORP 0.0%
Value $9,000 Shares 6,000 Est. Cost $1.50 Unrealized
DURECT CORP 0.0%
Value $1,000 Shares 10,000 Est. Cost $1.50 Unrealized