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Stock Style
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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
64
8
10
0
6
0
39
8
10
SAGE CAPITAL ADVISORS LLC

Time Period2018-12-31

Total Holdings304

Total Value ($x1000)174,867
Activities
New73

Increased105

Unchanged89

Decreased37

Sold Out15

Top 10 Stock Holdingstotal 36%
MMM8.84

AAPL4.29

MSFT3.7

JNJ3.49

JPM3.42

 
GOOGL2.85

INTC2.39

T2.36

VZ2.33

K2.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MMM
8.84%
COM
AAPL
4.29%
COM
MSFT
3.7%
COM
JNJ
3.49%
COM
JPM
3.42%
COM
GOOGL
2.85%
CAP STK CL A
INTC
2.39%
COM
T
2.36%
COM
VZ
2.33%
COM
K
2.33%
COM
USB
2.29%
COM NEW
ETN
2.1%
SHS
PFE
1.98%
COM
AMZN
1.95%
COM
BMY
1.92%
COM
SJM
1.82%
COM NEW
XOM
1.7%
COM
WFC
1.69%
COM
TSN
1.69%
CL A
DAL
1.6%
COM NEW
MO
1.57%
COM
BLK
1.48%
COM
F
1.47%
COM PAR $0.01
IVZ
1.44%
SHS
KMB
1.37%
COM
TEL
1.17%
REG SHS
XLK
1.12%
TECHNOLOGY
LYB
1.09%
SHS - A -
ILMN
1%
COM
NVDA
0.91%
COM
IVV
0.9%
CORE S&P500 ETF
EMR
0.88%
COM
OC
0.76%
COM
LLY
0.75%
COM
BIDU
0.72%
SPON ADR REP A
XLE
0.72%
SBI INT-ENERGY
PSX
0.65%
COM
IYT
0.6%
TRANS AVG ETF
ITA
0.6%
U.S. AER&DEF ETF
BRK.B
0.59%
CL B NEW
VCSH
0.58%
SHRT TRM CORP BD
RSP
0.58%
S&P500 EQL WGT
CASH
0.57%
COM
UPS
0.57%
CL B
IWM
0.57%
RUSSELL 2000 ETF
VTI
0.56%
TOTAL STK MKT
XLY
0.53%
SBI CONS DISCR
IBB
0.51%
NASDQ BIOTEC ETF
APD
0.49%
COM
NVS
0.48%
SPONSORED ADR
SPY
0.47%
TR UNIT
DIVY
0.46%
DIVS ETF
FAST
0.45%
COM
PEG
0.45%
COM
GOOG
0.43%
CAP STK CL C
V
0.43%
COM CL A
XLU
0.42%
SBI INT-UTILS
PPL
0.4%
COM
IDTI
0.39%
COM
LEAD
0.37%
DIVCN LDRS ETF
STT
0.37%
COM
ADM
0.36%
COM
CSX
0.35%
COM
IWR
0.34%
RUS MID-CAP ETF
BAX
0.34%
COM
COST
0.34%
COM
CPB
0.32%
COM
BX
0.32%
COM UNIT LTD
ACN
0.29%
SHS CLASS A
XLB
0.29%
SBI MATERIALS
IR
0.29%
SHS
PFF
0.29%
U.S. PFD STK ETF
ZMH
0.28%
COM
ABBV
0.27%
COM
XLV
0.27%
SBI HEALTHCARE
AXP
0.26%
COM
COP
0.26%
COM
GILD
0.25%
COM
IJH
0.24%
CORE S&P MCP ETF
PSEC
0.23%
COM
CHKP
0.22%
ORD
M
0.22%
COM
DIA
0.22%
UT SER 1
DIS
0.21%
COM DISNEY
IYC
0.21%
U.S. CNSM SV ETF
IYW
0.21%
U.S. TECH ETF
VOX
0.21%
TELCOMM ETF
AMGN
0.21%
COM
FDN
0.21%
DJ INTERNT IDX
IP
0.21%
COM
JBHT
0.2%
COM
MRK
0.2%
COM
GS
0.2%
COM
TIP
0.19%
TIPS BD ETF
OSK
0.18%
COM
SFM
0.18%
COM
DGX
0.18%
COM
VNLA
0.18%
SHORT DUR ETF
BIIB
0.18%
COM
BWA
0.17%
COM
DVY
0.17%
SELECT DIVID ETF
JCOM
0.17%
COM
CSCO
0.17%
COM
VIG
0.17%
DIV APP ETF
SDIV
0.16%
GLB X SUPERDIV
IWF
0.16%
RUS 1000 GRW ETF
QCOM
0.15%
COM
EFA
0.15%
MSCI EAFE ETF
EEM
0.15%
MSCI EMG MKT ETF
ITW
0.14%
COM
SLB
0.13%
COM
QQQ
0.13%
UNIT SER 1
IWP
0.12%
RUS MD CP GR ETF
FB
0.12%
CL A
LADR
0.11%
CL A
FFHG
0.11%
FORMULA FOLIOS
MA
0.11%
CL A
C
0.1%
COM NEW
NKE
0.1%
CL B
VOO
0.1%
SHS
EIX
0.09%
COM
XLI
0.09%
SBI INT-INDS
CSQ
0.08%
COM SH BEN INT
SBUX
0.08%
COM
FDRR
0.08%
DIVID ETF RISI
CTSH
0.08%
CL A
ADBE
0.07%
COM
FOLD
0.07%
COM
XLF
0.06%
SBI INT-FINL
FTSM
0.06%
FIRST TR ENH NEW
CB
0.05%
COM
HIX
0.05%
COM
IJT
0.05%
SP SMCP600GR ETF
DFND
0.05%
DIVCN DIVD ETF
FCEF
0.05%
CEF INCM OPPTY
AGG
0.05%
CORE TOTUSBD ETF
IYH
0.05%
US HLTHCARE ETF
LULU
0.05%
COM
CERN
0.05%
COM
UTX
0.05%
COM
UNFI
0.04%
COM
FFSG
0.04%
FRMLAFLIO SMRT
ICF
0.04%
COHEN&STEER REIT
BK
0.04%
COM
CVX
0.04%
COM
VO
0.04%
MID CAP ETF
VRSN
0.04%
COM
NOBL
0.03%
S&P 500 ARISTO
WBA
0.03%
COM
BLW
0.03%
COM SHS
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
MUC
0.03%
COM
XLP
0.03%
SBI CONS STPLS
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
JPS
0.02%
COM
MIC
0.02%
MEMBERSHIP INT
EPD
0.02%
COM
HPI
0.02%
SH BEN INT
DHI
0.02%
COM
IWB
0.02%
RUS 1000 ETF
IJK
0.02%
S&P MC 400GR ETF
PHK
0.02%
COM SHS
NSC
0.02%
COM
HCLP
0.02%
COM UNIT LTD
PSA
0.02%
COM
SPXU
0.02%
ULTRAPRO SHORT S
NVG
0.02%
COM
IMMU
0.02%
COM
USA
0.02%
SH BEN INT
MET
0.02%
COM
RTN
0.02%
COM NEW
WPC
0.01%
COM
AVGO
0.01%
COM
MCA
0.01%
COM
UUP
0.01%
BULLISH FD
IWV
0.01%
RUSSELL 3000 ETF
DUK
0.01%
COM NEW
STWD
0.01%
COM
KKR
0.01%
CL A
BLV
0.01%
LONG TERM BOND
VB
0.01%
SMALL CP ETF
NAC
0.01%
COM
PM
0.01%
COM
VEU
0.01%
ALLWRLD EX US
HYS
0.01%
0-5 HIGH YIELD
WK
0.01%
CL A
DYLS
0.01%
DYNAMIC LNG EQ
NRZ
0.01%
COM NEW
IYF
0.01%
U.S. FINLS ETF
MINT
0.01%
ENHAN SHRT MAT
OXY
0.01%
COM
FDP
0.01%
ORD
FTLS
0.01%
LNG/SHT EQUITY
SAFE
0.01%
COM
IXP
0.01%
GLOB TELECOM ETF
MS
0.01%
COM NEW
CG
0.01%
COM UTS LTD PTN
NCZ
0.01%
COM
PG
0.01%
COM
MPC
0.01%
COM
IYE
0.01%
U.S. ENERGY ETF
CVY
0.01%
ZACKS MULT AST
KIM
0.01%
COM
CAR
0.01%
COM
LMT
0.01%
COM
EVT
0.01%
COM
IYZ
0.01%
U.S. TELECOM ETF
ORCL
0.01%
COM
MUR
0.01%
COM
WRK
0.01%
COM
CMCSA
0.01%
CL A
CBL
0.01%
COM
XLRE
0.01%
RL EST SEL SEC
GE
0.01%
COM
TOTL
0.01%
SPDR TR TACTIC
DIV
0.01%
GLOBX SUPDV US
CTXS
0.01%
COM
NFLX
0.01%
COM
AGN
0.01%
SHS
MCD
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
HYLD
< 0.01%
PERITUS HIGH YLD
HD
< 0.01%
COM
GUSH
< 0.01%
OIL GAS BL 3X SH
X
< 0.01%
COM
SDOG
< 0.01%
SECTR DIV DOGS
PYPL
< 0.01%
COM
RVT
< 0.01%
COM
KMI
< 0.01%
COM
AMZN
< 0.01%
CALL
MUB
< 0.01%
NAT AMT FREE BD
MRO
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
RWO
< 0.01%
DJ GLB RL ES ETF
P
< 0.01%
COM
CHK
< 0.01%
COM
UNP
< 0.01%
COM
TQQQ
< 0.01%
ULTRAPRO QQQ
NGG
< 0.01%
SPONSORED ADR NE
BP
< 0.01%
SPONSORED ADR
RMTI
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
ETW
< 0.01%
COM
IYR
< 0.01%
U.S. REAL ES ETF
RAVN
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
ABT
< 0.01%
COM
FAX
< 0.01%
COM
STX
< 0.01%
SHS
RWX
< 0.01%
DJ INTL RL ETF
ZYNE
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
GNR
< 0.01%
GLB NAT RESRCE
KO
< 0.01%
COM
BCE
< 0.01%
COM NEW
IDV
< 0.01%
INTL SEL DIV ETF
NVDA
< 0.01%
CALL
EMB
< 0.01%
JP MOR EM MK ETF
FIVN
< 0.01%
CALL
FEU
< 0.01%
STOXX EUR 50 ETF
PCY
< 0.01%
EMRNG MKT SVRG
DRRX
< 0.01%
COM
PGX
< 0.01%
PFD ETF
SCHH
< 0.01%
US REIT ETF
GG
< 0.01%
COM
GRUB
< 0.01%
COM
DVYE
< 0.01%
EM MKTS DIV ETF
LOGM
< 0.01%
COM
NCR
< 0.01%
COM
ABMD
< 0.01%
COM
DWX
< 0.01%
S&P INTL ETF
TWTR
< 0.01%
COM
IBM
< 0.01%
COM
TDC
< 0.01%
COM
EDIV
< 0.01%
S&P EM MKT DIV
PFE
< 0.01%
CALL
CTL
< 0.01%
COM
RCI
< 0.01%
CL B
UTHR
< 0.01%
COM
MDLZ
< 0.01%
CL A
AMD
< 0.01%
CALL
ITB
< 0.01%
US HOME CONS ETF
GCVRZ
< 0.01%
RIGHT 12/31/2020
XTN
< 0.01%
S&P TRANSN ETF
SNAP
< 0.01%
CL A
AAPL
< 0.01%
CALL
FTR
< 0.01%
COM NEW
KYN
< 0.01%
COM
TLO
0.53%
BRCLYS LG TRS ET
TLH
0.53%
10-20 YR TRS ETF
UGI
0.32%
COM
MU
0.28%
COM
UAA
0.1%
CL A
NDAQ
0.08%
COM
CEM
0.02%
COM
HYG
0.02%
IBOXX HI YD ETF
TTT
0.02%
ULSH 20YRTRE NEW
GLOP
0.02%
UNIT LTD PTNRP
EOG
0.01%
COM
AGIO
0.01%
COM
ILMN
0.01%
CALL
QCOM
< 0.01%
CALL
GFY
< 0.01%
COM