- New Purchases: RTX, FTSM, SPTL, BOND, MINT, ADBE, ACN, ATVI, GEO, LULU, VOO,
- Added Positions: TSN, MMM, MO, UPS, VZ, GD, ITW, OSK, TEL, GOOGL, SPY, BMY, DSL, PCI, XLI, IWR, IWM, ECC, VTI, PFF, XLV, FB, FFC, LYB, BND, JPS, DIS, ILMN, NLY, V, CSQ, HIX, DVY, QQQ, NKE, COST,
- Reduced Positions: NVDA, IVV, AGG, T, XLY, XLF, PSEC,
- Sold Out: BX, VLUE, WPG, HCR,
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- Apple Inc (AAPL) - 46,314 shares, 11.10% of the total portfolio. Shares added by 0.23%
- 3M Co (MMM) - 82,259 shares, 8.43% of the total portfolio. Shares added by 8.97%
- Microsoft Corp (MSFT) - 37,534 shares, 5.02% of the total portfolio. Shares added by 0.21%
- Amazon.com Inc (AMZN) - 2,060 shares, 3.74% of the total portfolio. Shares added by 0.39%
- Bristol-Myers Squibb Company (BMY) - 78,085 shares, 3.02% of the total portfolio. Shares added by 4.17%
Sage Capital Advisors,llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.35. The impact to a portfolio due to this purchase was 1.18%. The holding were 29,040 shares as of .
New Purchase: First Trust Enhanced Short Maturity ETF (FTSM)Sage Capital Advisors,llc initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.02 and $60.06, with an estimated average price of $59.69. The stock is now traded at around $60.01. The impact to a portfolio due to this purchase was 0.3%. The holding were 7,558 shares as of .
New Purchase: SPDR Portfolio Long Term Treasury (SPTL)Sage Capital Advisors,llc initiated holding in SPDR Portfolio Long Term Treasury. The purchase prices were between $44.77 and $48.87, with an estimated average price of $47.13. The stock is now traded at around $47.73. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,203 shares as of .
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Sage Capital Advisors,llc initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.59. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,075 shares as of .
New Purchase: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Sage Capital Advisors,llc initiated holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The purchase prices were between $105.17 and $111.42, with an estimated average price of $108.98. The stock is now traded at around $111.85. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,815 shares as of .
New Purchase: Adobe Inc (ADBE)Sage Capital Advisors,llc initiated holding in Adobe Inc. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $442.47. The impact to a portfolio due to this purchase was 0.17%. The holding were 608 shares as of .
Added: Tyson Foods Inc (TSN)Sage Capital Advisors,llc added to a holding in Tyson Foods Inc by 121.85%. The purchase prices were between $53.82 and $68.67, with an estimated average price of $60.55. The stock is now traded at around $58.02. The impact to a portfolio due to this purchase was 1.16%. The holding were 54,057 shares as of .
Added: Altria Group Inc (MO)Sage Capital Advisors,llc added to a holding in Altria Group Inc by 33.62%. The purchase prices were between $35.1 and $42.83, with an estimated average price of $39.02. The stock is now traded at around $40.21. The impact to a portfolio due to this purchase was 0.42%. The holding were 65,098 shares as of .
Added: United Parcel Service Inc (UPS)Sage Capital Advisors,llc added to a holding in United Parcel Service Inc by 60.07%. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $113.76. The impact to a portfolio due to this purchase was 0.38%. The holding were 13,931 shares as of .
Added: Verizon Communications Inc (VZ)Sage Capital Advisors,llc added to a holding in Verizon Communications Inc by 21.24%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $54.45. The impact to a portfolio due to this purchase was 0.38%. The holding were 60,377 shares as of .
Added: General Dynamics Corp (GD)Sage Capital Advisors,llc added to a holding in General Dynamics Corp by 23.40%. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $142.82. The impact to a portfolio due to this purchase was 0.36%. The holding were 19,574 shares as of .
Added: Illinois Tool Works Inc (ITW)Sage Capital Advisors,llc added to a holding in Illinois Tool Works Inc by 108.60%. The purchase prices were between $137.27 and $182.87, with an estimated average price of $162.93. The stock is now traded at around $174.78. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,822 shares as of .
Sold Out: Blackstone Group Inc (BX)Sage Capital Advisors,llc sold out a holding in Blackstone Group Inc. The sale prices were between $40.8 and $59.45, with an estimated average price of $52.49.
Sold Out: iShares Edge MSCI USA Value Factor (VLUE)Sage Capital Advisors,llc sold out a holding in iShares Edge MSCI USA Value Factor. The sale prices were between $59.26 and $80.55, with an estimated average price of $69.57.
Sold Out: Washington Prime Group Inc (WPG)Sage Capital Advisors,llc sold out a holding in Washington Prime Group Inc. The sale prices were between $0.6 and $1.64, with an estimated average price of $0.82.
Sold Out: Hi-Crush Inc (HCR)Sage Capital Advisors,llc sold out a holding in Hi-Crush Inc. The sale prices were between $0.15 and $0.56, with an estimated average price of $0.29.
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