| |
|
|
| Name: |
Sage Capital Advisorsllc |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$13,944,000 |
15,432 |
4.04% |
6,309,000 |
15 |
0.001 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$182.08 |
$8,895,000 |
52,539 |
2.58% |
1,308,000 |
83 |
0.005 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
9 |
- |
$265.73 |
$8,227,000 |
28,393 |
2.39% |
1,104,000 |
237 |
0.011 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$7,298,000 |
19,026 |
2.12% |
726,000 |
61 |
0.002 |
Home Improvement Stores |
|
|
WRK |
Westrock Co |
12 |
- |
$51.64 |
$6,904,000 |
139,622 |
2% |
1,114,000 |
169 |
0.054 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$179.79 |
$6,846,000 |
39,119 |
1.98% |
498,000 |
1,740 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.91 |
$6,722,000 |
42,493 |
1.95% |
179,000 |
750 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$787.19 |
$6,252,000 |
8,534 |
1.81% |
696,000 |
117 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.82 |
$6,120,000 |
38,799 |
1.77% |
424,000 |
610 |
0.002 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$147.37 |
$6,047,000 |
40,682 |
1.75% |
3,386,000 |
23,756 |
0.006 |
AirDelivery & Freight... |
|
|
TSN |
Tyson Foods Inc |
18 |
- |
$59.65 |
$5,871,000 |
99,974 |
1.7% |
1,080,000 |
10,838 |
0.034 |
Meat Products |
|
|
DOW |
DOW Inc |
20 |
- |
$59.41 |
$5,731,000 |
98,922 |
1.66% |
558,000 |
4,589 |
0.013 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$250.33 |
$5,578,000 |
20,789 |
1.62% |
154,000 |
83 |
0.007 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.40 |
$5,400,000 |
128,691 |
1.57% |
610,000 |
1,639 |
0.003 |
Telecom Services - Do... |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$125.68 |
$4,462,000 |
35,422 |
1.29% |
465,000 |
357 |
0.002 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
27 |
- |
$115.34 |
$4,147,000 |
32,943 |
1.2% |
527,000 |
4,297 |
0.029 |
Processed & Packaged ... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$523.39 |
$3,907,000 |
7,432 |
1.13% |
388,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
31 |
- |
$127.47 |
$3,752,000 |
28,069 |
1.09% |
214,000 |
213 |
0.009 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$468.88 |
$3,681,000 |
8,092 |
1.07% |
3,394,000 |
7,458 |
0.003 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$3,549,000 |
7,383 |
1.03% |
327,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
36 |
- |
$30.40 |
$3,520,000 |
99,497 |
1.02% |
875,000 |
1,407 |
0.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$160.75 |
$3,444,000 |
18,911 |
1% |
521,000 |
49 |
0.001 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$59.05 |
$3,422,000 |
50,878 |
0.99% |
310,000 |
40 |
0.026 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
40 |
- |
$17.17 |
$3,404,000 |
193,412 |
0.99% |
184,000 |
1,497 |
0.003 |
Long Distance Carriers |
|
|
SWK |
Stanley Black & Decker Inc |
41 |
- |
$89.84 |
$3,203,000 |
32,705 |
0.93% |
53,000 |
596 |
0.02 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.94 |
$3,135,000 |
57,813 |
0.91% |
241,000 |
1,408 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$482.29 |
$2,878,000 |
5,704 |
0.83% |
-521,000 |
6 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$2,159,000 |
5,133 |
0.63% |
369,000 |
115 |
0 |
Property & Casualty I... |
|
|
CASH |
Meta Financial Group Inc |
45 |
- |
$53.97 |
$2,071,000 |
41,018 |
0.6% |
-100,000 |
7 |
0.045 |
Savings & Loans |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$71.27 |
$1,919,000 |
29,237 |
0.56% |
79,000 |
187 |
0.003 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
47 |
- |
$129.62 |
$1,877,000 |
14,251 |
0.54% |
-180,000 |
17 |
0.012 |
Synthetics |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$1,678,000 |
33,438 |
0.49% |
77,000 |
11 |
0.001 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$82.41 |
$1,670,000 |
19,863 |
0.48% |
141,000 |
195 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
50 |
- |
$77.62 |
$1,667,000 |
21,830 |
0.48% |
106,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$204.31 |
$1,626,000 |
7,732 |
0.47% |
89,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$442.06 |
$1,324,000 |
2,982 |
0.38% |
104,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
54 |
- |
$0.00 |
$1,317,000 |
35,600 |
0.38% |
520,000 |
13,100 |
0.075 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
57 |
- |
$0.00 |
$1,099,000 |
15,616 |
0.32% |
77,000 |
11,721 |
0.272 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
59 |
- |
$91.84 |
$1,048,000 |
11,284 |
0.3% |
89,000 |
77 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.88 |
$1,001,000 |
12,946 |
0.29% |
-1,000 |
2 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.06 |
$991,000 |
19,847 |
0.29% |
-6,000 |
110 |
0 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$258.05 |
$967,000 |
3,720 |
0.28% |
155,000 |
295 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
66 |
- |
$59.69 |
$900,000 |
15,102 |
0.26% |
6,000 |
114 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$143.59 |
$814,000 |
5,510 |
0.24% |
114,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
74 |
- |
$1,652.22 |
$761,000 |
500 |
0.22% |
548,000 |
350 |
0.004 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$59.81 |
$758,000 |
12,481 |
0.22% |
68,000 |
9,991 |
0.005 |
Closed - End Fund - E... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
76 |
- |
$0.00 |
$733,000 |
11,094 |
0.21% |
58,000 |
3 |
1.345 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$119.87 |
$728,000 |
6,019 |
0.21% |
71,000 |
137 |
0.002 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
79 |
- |
$395.18 |
$637,000 |
1,601 |
0.18% |
36,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$79.30 |
$544,000 |
6,742 |
0.16% |
339,000 |
4,051 |
0.002 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
88 |
- |
$12.68 |
$519,000 |
40,880 |
0.15% |
50,000 |
2,570 |
0.04 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
91 |
- |
$0.00 |
$489,000 |
25,329 |
0.14% |
47,000 |
710 |
0.055 |
N/A |
|
|
ADX |
Adams Express Co |
95 |
- |
$19.71 |
$446,000 |
22,846 |
0.13% |
42,000 |
24 |
0.024 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$435,000 |
5,208 |
0.13% |
44,000 |
197 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
99 |
- |
$0.00 |
$431,000 |
6,271 |
0.12% |
25,000 |
171 |
0.007 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
101 |
- |
$6.82 |
$416,000 |
58,165 |
0.12% |
59,000 |
2,201 |
0.033 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
103 |
- |
$10.12 |
$407,000 |
40,256 |
0.12% |
29,000 |
508 |
0 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
104 |
- |
$17.07 |
$397,000 |
23,562 |
0.12% |
24,000 |
1,033 |
0.065 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
105 |
- |
$198.77 |
$379,000 |
1,894 |
0.11% |
57,000 |
2 |
0 |
Domestic Money Center... |
|
|
OXLC |
Oxford Lane Capital Corp. |
108 |
- |
$5.25 |
$346,000 |
68,126 |
0.1% |
22,000 |
2,486 |
0.363 |
N/A |
|
|
XLF |
SPDR Financial Sector |
109 |
- |
$41.83 |
$344,000 |
8,172 |
0.1% |
37,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
110 |
- |
$124.24 |
$340,000 |
2,757 |
0.1% |
19,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
112 |
- |
$14.46 |
$326,000 |
21,929 |
0.09% |
26,000 |
365 |
0.05 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
113 |
- |
$7.17 |
$320,000 |
44,448 |
0.09% |
24,000 |
720 |
0.043 |
Closed - End Fund - Debt |
|
|
HIX |
Western Asset High Income F... |
114 |
- |
$4.40 |
$319,000 |
71,387 |
0.09% |
-27,000 |
1,584 |
0.083 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
118 |
- |
$188.19 |
$282,000 |
1,471 |
0.08% |
52,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
120 |
- |
$50.12 |
$276,000 |
5,504 |
0.08% |
49,000 |
504 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
121 |
- |
$177.81 |
$267,000 |
1,518 |
0.08% |
-82,000 |
112 |
0 |
Auto Manufacturers |
|
|
LULU |
Lululemon Athletica Inc |
127 |
- |
$352.96 |
$242,000 |
620 |
0.07% |
-65,000 |
20 |
0 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
128 |
- |
$170.29 |
$241,000 |
1,583 |
0.07% |
31,000 |
90 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$76.11 |
$234,000 |
2,566 |
0.07% |
-12,000 |
2 |
0 |
Specialty Eateries |
|
