Sage Capital Advisors,llc Buys WestRock Co, Molson Coors Beverage Co, State Street Corporation, Sells Kellogg Co, Biogen Inc, iShares Core U.S. Aggregate Bond ETF

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Jan 16, 2020
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Investment company Sage Capital Advisors,llc (Current Portfolio) buys WestRock Co, Molson Coors Beverage Co, State Street Corporation, Cardinal Health Inc, Ford Motor Co, sells Kellogg Co, Biogen Inc, iShares Core U.S. Aggregate Bond ETF, SPDR Gold Trust during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Sage Capital Advisors,llc. As of 2019Q4, Sage Capital Advisors,llc owns 97 stocks with a total value of $149 million. These are the details of the buys and sells.

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
  1. 3M Co (MMM) - 74,743 shares, 8.86% of the total portfolio. Shares added by 0.32%
  2. Apple Inc (AAPL) - 42,284 shares, 8.34% of the total portfolio. Shares reduced by 10.25%
  3. Microsoft Corp (MSFT) - 36,043 shares, 3.82% of the total portfolio. Shares added by 0.78%
  4. JPMorgan Chase & Co (JPM) - 38,675 shares, 3.62% of the total portfolio. Shares added by 0.75%
  5. Bristol-Myers Squibb Company (BMY) - 63,297 shares, 2.73% of the total portfolio. Shares added by 0.75%
New Purchase: WestRock Co (WRK)

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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