Meritage Portfolio Management Buys Crocs Inc, Facebook Inc, Illumina Inc, Sells Micron Technology Inc, Digital Turbine Inc, Sage Therapeutics Inc

• New Purchases: CROX, XLP, INMD, CHRW, XLC, XLU, ODFL, ATVI, ANTM, TXN, SNA, FCN, CSCO, CTRA, NFG, LNVGY, NNN, VIRT, VLVLY, STX, OMC, BKE, HR, HBNC, EVTC, ASIX, SCPL, PDCE, EWG, IAU, THG, MDP, ASO, AIT, WHD, REVG, AEL, CATY, COKE, HTH, PRI, DAN, RCII, HWKN, MDU, MTH, NWE, HNI, GIII, ORCL, RDN, FBMS, FWRD, EXP, SYNA, DIOD, CW, INT, CNO, NEWH,
• Added Positions: FB, ILMN, IGSB, GM, SPYV, PM, F, SCHO, APAM, IVV, ELUXY, IJR, OGE, CTRE, IGIB, PRFT, EBND, VXUS, IUSG, RSP, SCHA, SCHP, SCHR, SCHV, SPY, SPYG, ICLR, SRLN, VDC, XLF, AIMC, NVDA, LRCX, EME, T, LSCC, AYI, JPM, GS, SCHF, EXR, EXPD, VEU, DECK, SLYV, DHI, CR, CNX, CMCSA, USHY, ABC, PRU, TTGT, WNS, TNET, XPEL, TMO, YELP, SUPN, STLD, SPG, MTG, IBP, GOOG, PLXS, CFG, CC, ATKR, CRSP, ASGN, NHC,
• Reduced Positions: SLB, EOG, AMAT, ORI, PFG, MRK, RIO, NSA, EVRG, HPQ, CNQ, SIMO, GVI, SUB, GNRC, IWF, VUG, IWD, HELE, SHM, RCKY, SDY, IWM, CAH, ABBV, SCHB, SCHG, SPHD, VBK, VBR, VYM, MRNA, KO, IBM, CUBI, CBSH, DIS, BTI, MO, BA, PG, GD, PEP, HD, MCD, LMT,
• Sold Out: MU, APPS, SAGE, MKSI, SWKS, PII, FANG, MRVL, MOS, WRK, AEIS, AMP, GL, BHP, J, URI, DLTR, NSC, FMC, SWT, FITB, AEPPL, AMGN, CVS, PNW, BRX, SJM, DVN, ASMIY, VWO, ECHO, SBUX, JOUT, ATEYY, FATE, MCBC, PUMP, CAT, BIIB,

For the details of MERITAGE PORTFOLIO MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/meritage+portfolio+management/current-portfolio/portfolio

1. Apple Inc (AAPL) - 651,946 shares, 5.54% of the total portfolio. Shares reduced by 0.08%
2. Microsoft Corp (MSFT) - 274,357 shares, 4.64% of the total portfolio. Shares reduced by 0.14%
3. Amazon.com Inc (AMZN) - 17,624 shares, 3.47% of the total portfolio. Shares reduced by 0.09%
4. iShares 1-3 Year Credit Bond ETF (IGSB) - 1,007,712 shares, 3.30% of the total portfolio. Shares added by 31.20%
5. Alphabet Inc (GOOGL) - 19,684 shares, 3.16% of the total portfolio. Shares reduced by 0.08%

Meritage Portfolio Management initiated holding in Crocs Inc. The purchase prices were between $112.26 and $163, with an estimated average price of $137.02. The stock is now traded at around $154.240000. The impact to a portfolio due to this purchase was 1.14%. The holding were 132,555 shares as of 2021-09-30.

Meritage Portfolio Management initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $71.490000. The impact to a portfolio due to this purchase was 0.77%. The holding were 185,728 shares as of 2021-09-30.

Meritage Portfolio Management initiated holding in InMode Ltd. The purchase prices were between $45.58 and $88.24, with an estimated average price of $60.91. The stock is now traded at around $87.510000. The impact to a portfolio due to this purchase was 0.77%. The holding were 160,200 shares as of 2021-09-30.

Meritage Portfolio Management initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $86.82 and $94.65, with an estimated average price of $90.51. The stock is now traded at around $98.510000. The impact to a portfolio due to this purchase was 0.7%. The holding were 134,173 shares as of 2021-09-30.

Meritage Portfolio Management initiated holding in Communication Services Select Sector SPDR Fund. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $80.010000. The impact to a portfolio due to this purchase was 0.58%. The holding were 120,980 shares as of 2021-09-30.

Meritage Portfolio Management initiated holding in Utilities Select Sector SPDR ETF. The purchase prices were between $63.44 and $69.54, with an estimated average price of $66.41. The stock is now traded at around $67.320000. The impact to a portfolio due to this purchase was 0.48%. The holding were 125,147 shares as of 2021-09-30.

Meritage Portfolio Management added to a holding in Facebook Inc by 135.41%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $315.810000. The impact to a portfolio due to this purchase was 0.89%. The holding were 76,171 shares as of 2021-09-30.

Meritage Portfolio Management added to a holding in Illumina Inc by 122.16%. The purchase prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $417.190000. The impact to a portfolio due to this purchase was 0.86%. The holding were 64,303 shares as of 2021-09-30.

Meritage Portfolio Management added to a holding in iShares 1-3 Year Credit Bond ETF by 31.20%. The purchase prices were between $54.51 and $54.75, with an estimated average price of $54.64. The stock is now traded at around $54.300000. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,007,712 shares as of 2021-09-30.

Meritage Portfolio Management added to a holding in General Motors Co by 78.10%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $57.370000. The impact to a portfolio due to this purchase was 0.33%. The holding were 239,439 shares as of 2021-09-30.

Meritage Portfolio Management added to a holding in SPDR Portfolio S&P 500 Value ETF by 38.01%. The purchase prices were between $38.33 and $40.54, with an estimated average price of $39.77. The stock is now traded at around $41.180000. The impact to a portfolio due to this purchase was 0.3%. The holding were 466,300 shares as of 2021-09-30.

Meritage Portfolio Management added to a holding in Philip Morris International Inc by 603.84%. The purchase prices were between $94.79 and $106.1, with an estimated average price of $100.67. The stock is now traded at around $96.200000. The impact to a portfolio due to this purchase was 0.27%. The holding were 53,696 shares as of 2021-09-30.

Meritage Portfolio Management sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.

Meritage Portfolio Management sold out a holding in Digital Turbine Inc. The sale prices were between $47.9 and $78.25, with an estimated average price of $62.13.

Meritage Portfolio Management sold out a holding in Sage Therapeutics Inc. The sale prices were between $40.26 and $57.37, with an estimated average price of $46.02.

Meritage Portfolio Management sold out a holding in MKS Instruments Inc. The sale prices were between $140.42 and $170.77, with an estimated average price of $153.66.

Meritage Portfolio Management sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.

Meritage Portfolio Management sold out a holding in Polaris Inc. The sale prices were between $115.3 and $139, with an estimated average price of $127.11.