Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
41
4
2
0
2
0
21
4
2
SAGE CAPITAL ADVISORS LLC

Time Period2019-03-31

Total Holdings128

Total Value ($x1000)195,637
Activities
New7

Increased59

Unchanged36

Decreased26

Sold Out183

Top 10 Stock Holdingstotal 35.83%
MMM8.69

AAPL4.57

MSFT3.84

JNJ3.38

JPM3.18

 
GOOGL2.87

INTC2.46

T2.44

ETN2.2

VZ2.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MMM
8.69%
COM
AAPL
4.57%
COM
MSFT
3.84%
COM
JNJ
3.38%
COM
JPM
3.18%
COM
GOOGL
2.87%
CAP STK CL A
INTC
2.46%
COM
T
2.44%
COM
ETN
2.2%
SHS
VZ
2.2%
COM
USB
2.16%
COM NEW
K
2.1%
COM
AMZN
2.04%
COM
SJM
2.03%
COM NEW
TSN
1.98%
CL A
XOM
1.81%
COM
GD
1.76%
COM
IVZ
1.75%
SHS
MO
1.64%
COM
WFC
1.6%
COM
BMY
1.59%
COM
F
1.55%
COM PAR $0.01
DAL
1.5%
COM NEW
BLK
1.45%
COM
XLK
1.36%
TECHNOLOGY
KMB
1.33%
COM
PFE
1.21%
COM
TEL
1.14%
REG SHS
NVDA
1.09%
COM
DGX
1.05%
COM
LYB
0.98%
SHS - A -
IVV
0.95%
CORE S&P500 ETF
ILMN
0.93%
COM
EMR
0.9%
COM
QCOM
0.83%
COM
LLY
0.75%
COM
XLE
0.74%
SBI INT-ENERGY
OC
0.73%
COM
PSX
0.72%
COM
CVS
0.7%
COM
BIDU
0.68%
SPON ADR REP A
SDIV
0.64%
GLB X SUPERDIV
IYT
0.61%
TRANS AVG ETF
UPS
0.6%
CL B
IWM
0.6%
RUSSELL 2000 ETF
SPY
0.56%
TR UNIT
XLY
0.53%
SBI CONS DISCR
VCSH
0.53%
SHRT TRM CORP BD
IBB
0.53%
NASDQ BIOTEC ETF
CASH
0.52%
COM
BRK.B
0.52%
CL B NEW
FAST
0.5%
COM
NVS
0.48%
SPONSORED ADR
PEG
0.46%
COM
LEAD
0.45%
DIVCN LDRS ETF
ITA
0.43%
U.S. AER&DEF ETF
GOOG
0.43%
CAP STK CL C
V
0.43%
COM CL A
XLU
0.41%
SBI INT-UTILS
ADM
0.41%
COM
DIVY
0.41%
DIVS ETF
PPL
0.4%
COM
CSX
0.38%
COM
BAX
0.38%
COM
IWR
0.37%
RUS MID-CAP ETF
COST
0.36%
COM
IDTI
0.36%
COM
BX
0.35%
COM UNIT LTD
STT
0.34%
COM
CPB
0.33%
COM
ACN
0.33%
SHS CLASS A
ZMH
0.31%
COM
PFF
0.29%
U.S. PFD STK ETF
XLB
0.29%
SBI MATERIALS
AXP
0.27%
COM
VNLA
0.27%
SHORT DUR ETF
XLI
0.25%
SBI INT-INDS
COP
0.25%
COM
IJH
0.25%
CORE S&P MCP ETF
CHKP
0.25%
ORD
XLV
0.24%
SBI HEALTHCARE
GILD
0.23%
COM
CVX
0.23%
COM
VIG
0.22%
DIV APP ETF
IYW
0.22%
U.S. TECH ETF
DIA
0.22%
UT SER 1
IP
0.21%
COM
OSK
0.21%
COM
ABBV
0.21%
COM
IYC
0.21%
U.S. CNSM SV ETF
VOX
0.21%
TELCOMM ETF
GS
0.2%
COM
DIS
0.19%
COM DISNEY
JBHT
0.19%
COM
JCOM
0.19%
COM
CSCO
0.19%
COM
DVY
0.19%
SELECT DIVID ETF
AMGN
0.18%
COM
EFA
0.18%
MSCI EAFE ETF
PSEC
0.18%
COM
TIP
0.17%
TIPS BD ETF
BWA
0.17%
COM
IWF
0.16%
RUS 1000 GRW ETF
EEM
0.16%
MSCI EMG MKT ETF
M
0.16%
COM
RSP
0.15%
S&P500 EQL WGT
SFM
0.15%
COM
ITW
0.15%
COM
PFG
0.15%
COM
QQQ
0.15%
UNIT SER 1
SLB
0.14%
COM
FB
0.13%
CL A
VTI
0.13%
TOTAL STK MKT
IWP
0.13%
RUS MD CP GR ETF
BIIB
0.12%
COM
LADR
0.12%
CL A
JPS
0.11%
COM
C
0.11%
COM NEW
CRON
0.1%
COM
FOLD
0.08%
COM
CSQ
0.08%
COM SH BEN INT
HIX
0.06%
COM
HCLP
0.04%
COM UNIT LTD
AAPL
0.02%
CALL
V
0.01%
CALL
QCOM
0.01%
PUT
NVDA
< 0.01%
CALL
INTC
< 0.01%
CALL
APD
0.49%
COM
IR
0.29%
SHS
FDN
0.21%
DJ INTERNT IDX
MRK
0.2%
COM
FFHG
0.11%
FORMULA FOLIOS
MA
0.11%
CL A
NKE
0.1%
CL B
VOO
0.1%
SHS
EIX
0.09%
COM
SBUX
0.08%
COM
FDRR
0.08%
DIVID ETF RISI
CTSH
0.08%
CL A
ADBE
0.07%
COM
XLF
0.06%
SBI INT-FINL
FTSM
0.06%
FIRST TR ENH NEW
CB
0.05%
COM
IJT
0.05%
SP SMCP600GR ETF
DFND
0.05%
DIVCN DIVD ETF
AGG
0.05%
CORE TOTUSBD ETF
FCEF
0.05%
CEF INCM OPPTY
LULU
0.05%
COM
IYH
0.05%
US HLTHCARE ETF
CERN
0.05%
COM
UTX
0.05%
COM
UNFI
0.04%
COM
FFSG
0.04%
FRMLAFLIO SMRT
ICF
0.04%
COHEN&STEER REIT
VO
0.04%
MID CAP ETF
BK
0.04%
COM
VRSN
0.04%
COM
NOBL
0.03%
S&P 500 ARISTO
BLW
0.03%
COM SHS
WBA
0.03%
COM
BND
0.03%
TOTAL BND MRKT
HPF
0.03%
COM
DMLP
0.03%
COM UNIT
VNQ
0.03%
REIT ETF
PWZ
0.03%
CALIF AMT MUN
IFF
0.03%
COM
XLP
0.03%
SBI CONS STPLS
MUC
0.03%
COM
MDY
0.03%
UTSER1 S&PDCRP
PPG
0.02%
COM
NOC
0.02%
COM
TSLA
0.02%
COM
SNX
0.02%
COM
BKLN
0.02%
SR LN ETF
DOV
0.02%
COM
LQD
0.02%
IBOXX INV CP ETF
REM
0.02%
MTG REL ETF NEW
ARCC
0.02%
COM
CWB
0.02%
BRC CNV SECS ETF
NFJ
0.02%
COM
EPD
0.02%
COM
DHI
0.02%
COM
MIC
0.02%
MEMBERSHIP INT
HPI
0.02%
SH BEN INT
PHK
0.02%
COM SHS
IWB
0.02%
RUS 1000 ETF
IJK
0.02%
S&P MC 400GR ETF
NSC
0.02%
COM
PSA
0.02%
COM
NVG
0.02%
COM
SPXU
0.02%
ULTRAPRO SHORT S
USA
0.02%
SH BEN INT
RTN
0.02%
COM NEW
IMMU
0.02%
COM
MET
0.02%
COM
WPC
0.01%
COM
DUK
0.01%
COM NEW
IWV
0.01%
RUSSELL 3000 ETF
UUP
0.01%
BULLISH FD
MCA
0.01%
COM
AVGO
0.01%
COM
KKR
0.01%
CL A
NAC
0.01%
COM
STWD
0.01%
COM
VB
0.01%
SMALL CP ETF
BLV
0.01%
LONG TERM BOND
HYS
0.01%
0-5 HIGH YIELD
PM
0.01%
COM
VEU
0.01%
ALLWRLD EX US
DYLS
0.01%
DYNAMIC LNG EQ
WK
0.01%
CL A
OXY
0.01%
COM
FTLS
0.01%
LNG/SHT EQUITY
MINT
0.01%
ENHAN SHRT MAT
NRZ
0.01%
COM NEW
IYF
0.01%
U.S. FINLS ETF
FDP
0.01%
ORD
SAFE
0.01%
COM
MS
0.01%
COM NEW
IXP
0.01%
GLOB TELECOM ETF
NCZ
0.01%
COM
CG
0.01%
COM UTS LTD PTN
PG
0.01%
COM
MPC
0.01%
COM
CVY
0.01%
ZACKS MULT AST
IYE
0.01%
U.S. ENERGY ETF
CAR
0.01%
COM
KIM
0.01%
COM
LMT
0.01%
COM
ORCL
0.01%
COM
EVT
0.01%
COM
IYZ
0.01%
U.S. TELECOM ETF
CBL
0.01%
COM
CMCSA
0.01%
CL A
MUR
0.01%
COM
WRK
0.01%
COM
XLRE
0.01%
RL EST SEL SEC
GE
0.01%
COM
CTXS
0.01%
COM
TOTL
0.01%
SPDR TR TACTIC
DIV
0.01%
GLOBX SUPDV US
AGN
0.01%
SHS
IJR
0.01%
CORE S&P SCP ETF
MCD
0.01%
COM
NFLX
0.01%
COM
RVT
< 0.01%
COM
X
< 0.01%
COM
GUSH
< 0.01%
OIL GAS BL 3X SH
PYPL
< 0.01%
COM
KMI
< 0.01%
COM
HYLD
< 0.01%
PERITUS HIGH YLD
SDOG
< 0.01%
SECTR DIV DOGS
HD
< 0.01%
COM
MRO
< 0.01%
COM
MUB
< 0.01%
NAT AMT FREE BD
AMZN
< 0.01%
CALL
CHK
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
UNP
< 0.01%
COM
P
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
RWO
< 0.01%
DJ GLB RL ES ETF
TQQQ
< 0.01%
ULTRAPRO QQQ
RMTI
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
VOD
< 0.01%
SPNSR ADR NO PAR
ETW
< 0.01%
COM
RWX
< 0.01%
DJ INTL RL ETF
BTI
< 0.01%
SPONSORED ADR
IYR
< 0.01%
U.S. REAL ES ETF
FAX
< 0.01%
COM
ABT
< 0.01%
COM
RAVN
< 0.01%
COM
STX
< 0.01%
SHS
GLD
< 0.01%
GOLD SHS
ZYNE
< 0.01%
COM
GNR
< 0.01%
GLB NAT RESRCE
EMB
< 0.01%
JP MOR EM MK ETF
DRRX
< 0.01%
COM
KO
< 0.01%
COM
FEU
< 0.01%
STOXX EUR 50 ETF
BCE
< 0.01%
COM NEW
IDV
< 0.01%
INTL SEL DIV ETF
PGX
< 0.01%
PFD ETF
PCY
< 0.01%
EMRNG MKT SVRG
FIVN
< 0.01%
CALL
EDIV
< 0.01%
S&P EM MKT DIV
ABMD
< 0.01%
COM
DWX
< 0.01%
S&P INTL ETF
LOGM
< 0.01%
COM
NCR
< 0.01%
COM
IBM
< 0.01%
COM
TDC
< 0.01%
COM
TWTR
< 0.01%
COM
SCHH
< 0.01%
US REIT ETF
GRUB
< 0.01%
COM
GG
< 0.01%
COM
DVYE
< 0.01%
EM MKTS DIV ETF
RCI
< 0.01%
CL B
PFE
< 0.01%
CALL
AMD
< 0.01%
CALL
MDLZ
< 0.01%
CL A
CTL
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
SNAP
< 0.01%
CL A
KYN
< 0.01%
COM
FTR
< 0.01%
COM NEW
UTHR
< 0.01%
COM
ITB
< 0.01%
US HOME CONS ETF
XTN
< 0.01%
S&P TRANSN ETF