- New Purchases: WRK, TAP, STT, XLRE, EDV, ACN, XLV, FTSM, FOLD,
- Added Positions: CAH, F, XLU, PCI, IVZ, DSL, SPY, T, BLK, MO, WFC, VZ, INTC, PFE, TEL, ILMN, XOM, GD, OC, BIDU, CVS, QQQ, FB, ITW, PSEC, OSK, MD, UPS, HCR, XLF, TIP, NKE, DVY, CHK, COST, V, VET, SBUX, CSQ, HIX,
- Reduced Positions: K, AAPL, BRK.B, PFF, EEM, EFA, XLI,
- Sold Out: BIIB, AGG, GLD,
For the details of Sage Capital Advisors,llc's stock buys and sells, go to https://www.gurufocus.com/guru/sage+capital+advisors%2Cllc/current-portfolio/portfolio
These are the top 5 holdings of Sage Capital Advisors,llc- 3M Co (MMM) - 74,743 shares, 8.86% of the total portfolio. Shares added by 0.32%
- Apple Inc (AAPL) - 42,284 shares, 8.34% of the total portfolio. Shares reduced by 10.25%
- Microsoft Corp (MSFT) - 36,043 shares, 3.82% of the total portfolio. Shares added by 0.78%
- JPMorgan Chase & Co (JPM) - 38,675 shares, 3.62% of the total portfolio. Shares added by 0.75%
- Bristol-Myers Squibb Company (BMY) - 63,297 shares, 2.73% of the total portfolio. Shares added by 0.75%
Sage Capital Advisors,llc initiated holding in WestRock Co. The purchase prices were between $33.47 and $43.18, with an estimated average price of $39.14. The stock is now traded at around $42.85. The impact to a portfolio due to this purchase was 2.4%. The holding were 83,434 shares as of .
New Purchase: Molson Coors Beverage Co (TAP)Sage Capital Advisors,llc initiated holding in Molson Coors Beverage Co. The purchase prices were between $50.1 and $59.47, with an estimated average price of $53.67. The stock is now traded at around $56.27. The impact to a portfolio due to this purchase was 2.35%. The holding were 64,783 shares as of .
New Purchase: State Street Corporation (STT)Sage Capital Advisors,llc initiated holding in State Street Corporation. The purchase prices were between $55.15 and $80.42, with an estimated average price of $70.82. The stock is now traded at around $80.17. The impact to a portfolio due to this purchase was 1.4%. The holding were 26,443 shares as of .
New Purchase: Real Estate Select Sector SPDR Fund (XLRE)Sage Capital Advisors,llc initiated holding in Real Estate Select Sector SPDR Fund. The purchase prices were between $37.47 and $40.18, with an estimated average price of $38.67. The stock is now traded at around $39.38. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,011 shares as of .
New Purchase: Vanguard Extended Duration Treasury ETF (EDV)Sage Capital Advisors,llc initiated holding in Vanguard Extended Duration Treasury ETF. The purchase prices were between $128.47 and $143.05, with an estimated average price of $134.09. The stock is now traded at around $134.56. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,460 shares as of .
New Purchase: Health Care Select Sector SPDR Fund (XLV)Sage Capital Advisors,llc initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $104.31. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,153 shares as of .
Added: Cardinal Health Inc (CAH)Sage Capital Advisors,llc added to a holding in Cardinal Health Inc by 99.27%. The purchase prices were between $44.96 and $56.35, with an estimated average price of $51.77. The stock is now traded at around $53.97. The impact to a portfolio due to this purchase was 1.07%. The holding were 63,301 shares as of .
Added: Ford Motor Co (F)Sage Capital Advisors,llc added to a holding in Ford Motor Co by 23.65%. The purchase prices were between $8.54 and $9.54, with an estimated average price of $9. The stock is now traded at around $9.23. The impact to a portfolio due to this purchase was 0.43%. The holding were 359,082 shares as of .
Added: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)Sage Capital Advisors,llc added to a holding in PIMCO Dynamic Credit & Mortgage Income Fund by 27.95%. The purchase prices were between $24.59 and $25.65, with an estimated average price of $25.11. The stock is now traded at around $25.09. The impact to a portfolio due to this purchase was 0.07%. The holding were 19,388 shares as of .
Added: DoubleLine Income Solutions Fund (DSL)Sage Capital Advisors,llc added to a holding in DoubleLine Income Solutions Fund by 34.01%. The purchase prices were between $19.14 and $20.18, with an estimated average price of $19.84. The stock is now traded at around $20.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,114 shares as of .
Sold Out: Biogen Inc (BIIB)Sage Capital Advisors,llc sold out a holding in Biogen Inc. The sale prices were between $220.06 and $304.07, with an estimated average price of $279.04.
Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)Sage Capital Advisors,llc sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $111.38 and $113.13, with an estimated average price of $112.26.
Sold Out: SPDR Gold Trust (GLD)Sage Capital Advisors,llc sold out a holding in SPDR Gold Trust. The sale prices were between $137.01 and $142.9, with an estimated average price of $139.74.
Reduced: Kellogg Co (K)Sage Capital Advisors,llc reduced to a holding in Kellogg Co by 73.48%. The sale prices were between $60.89 and $69.16, with an estimated average price of $64.63. The stock is now traded at around $70.67. The impact to a portfolio due to this sale was -2.03%. Sage Capital Advisors,llc still held 14,538 shares as of .
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