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SAGE CAPITAL ADVISORS,LLC Information

5672 LA JOLLA BLVD., LA JOLLA, California, 92037, (858) 459-0172

Report Date: 03/31/2019

Position Statistics

Total Positions 303
New Positions 4
Increased Positions 63
Decreased Positions 206
Positions with Activity 269
Sold Out Positions 181
Total Mkt Value (in $ millions) 196

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.97%
Basic Materials 1.23%
Industrials 17.06%
Consumer Cyclicals 5.64%
Consumer Non-Cyclicals 10.11%
Financials 26.17%
Healthcare 11.87%
Technology 18.07%
Telecommunication Services 4.88%
Utilities 0.87%

303 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 14,075 119 .86 81,818
APPLE INC COM 9,197 -101 (1.09) 47,025
MICROSOFT CORP COM 8,501 1 .01 63,709
JOHNSON & JOHNSON COM 6,820 -7 (0.11) 47,279
JPMORGAN CHASE & CO COM 6,630 20 .30 61,522
ALPHABET INC CAP STK CL A 5,196 10 .19 4,778
AT&T INC COM 4,963 259 5.52 152,466
US BANCORP DEL COM NEW 4,567 12 .26 87,752
TYSON FOODS INC CL A 4,460 43 .97 55,767
EATON CORP PLC SHS 4,392 12 .27 53,504
VERIZON COMMUNICATIONS INC COM 4,222 13 .32 72,788
AMAZON COM INC COM 4,205 -64 (1.5) 2,239
INTEL CORP COM 4,205 33 .80 89,763
SMUCKER J M CO COM NEW 4,105 1 .02 34,046
KELLOGG CO COM 3,905 15 .38 71,613
GENERAL DYNAMICS CORP COM 3,604 3,604 New 20,291
INVESCO LTD SHS 3,552 534 17.69 177,511
FORD MTR CO DEL COM 3,399 87 2.64 345,398
EXXON MOBIL CORP COM 3,349 16 .48 43,904
DELTA AIR LINES INC DEL COM NEW 3,167 41 1.31 56,636