- New Purchases: STIP, SPTL, DNOV, SCHP, SNA, DBA, VBR, VTIP, CSQ, FOLD, AWP,
- Added Positions: PYPL, MSFT, FJUL, ALLY, IVV, AMZN, GD, ADBE, MO, NVDA, UUP, OXLC, QCOM, ECC, PDI, T, TAP, HD, VZ, DSL, IWM, VOO, VTV, JPS, FFC, USA, ITW, FB, HIX, HQH, NEE, XLC,
- Reduced Positions: LMT, ABBV, MKC, QQQ, XLV, TIP, XLK, XLY, XLU, XLP, XLI, XLF, XLB, IWR, EFA, AGG, BRK.B, BNDX, ULTA, SBUX, COST,
- Sold Out: CAH, GTIP, SDIV, OXY, XLRE, JPM, MPW, DRMA,
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) - 170,591 shares, 11.80% of the total portfolio. Shares added by 0.54%
- 3M Co (MMM) - 85,969 shares, 5.24% of the total portfolio. Shares reduced by 0.14%
- Microsoft Corp (MSFT) - 40,829 shares, 4.93% of the total portfolio. Shares added by 3.78%
- Bristol-Myers Squibb Co (BMY) - 112,965 shares, 3.57% of the total portfolio. Shares added by 0.74%
- Kellogg Co (K) - 115,705 shares, 3.18% of the total portfolio. Shares added by 0.50%
Sage Capital Advisors,llc initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $103.07 and $106.15, with an estimated average price of $104.49. The stock is now traded at around $103.845000. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,803 shares as of 2022-03-31.
New Purchase: SPDR Portfolio Long Term Treasury ETF (SPTL)Sage Capital Advisors,llc initiated holding in SPDR Portfolio Long Term Treasury ETF. The purchase prices were between $36.76 and $40.95, with an estimated average price of $39.27. The stock is now traded at around $35.320000. The impact to a portfolio due to this purchase was 0.31%. The holding were 21,510 shares as of 2022-03-31.
New Purchase: FT Cboe Vest U.S. Equity Deep Buffer ETF - Novembe (DNOV)Sage Capital Advisors,llc initiated holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - Novembe. The purchase prices were between $33.37 and $35.43, with an estimated average price of $34.39. The stock is now traded at around $34.310000. The impact to a portfolio due to this purchase was 0.27%. The holding were 19,232 shares as of 2022-03-31.
New Purchase: Schwab U.S. Tips ETF (SCHP)Sage Capital Advisors,llc initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $59.55 and $62.71, with an estimated average price of $60.94. The stock is now traded at around $59.140000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,542 shares as of 2022-03-31.
New Purchase: Snap-on Inc (SNA)Sage Capital Advisors,llc initiated holding in Snap-on Inc. The purchase prices were between $202 and $220.89, with an estimated average price of $211.18. The stock is now traded at around $211.150000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,500 shares as of 2022-03-31.
New Purchase: Invesco DB Agriculture Fund (DBA)Sage Capital Advisors,llc initiated holding in Invesco DB Agriculture Fund. The purchase prices were between $19.67 and $22.25, with an estimated average price of $20.96. The stock is now traded at around $22.455000. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,000 shares as of 2022-03-31.
Added: PayPal Holdings Inc (PYPL)Sage Capital Advisors,llc added to a holding in PayPal Holdings Inc by 167.15%. The purchase prices were between $93.61 and $194.94, with an estimated average price of $133.33. The stock is now traded at around $110.385000. The impact to a portfolio due to this purchase was 0.66%. The holding were 23,528 shares as of 2022-03-31.
Added: FT Cboe Vest U.S. Equity Buffer ETF - July (FJUL)Sage Capital Advisors,llc added to a holding in FT Cboe Vest U.S. Equity Buffer ETF - July by 125.24%. The purchase prices were between $34.13 and $36.7, with an estimated average price of $35.52. The stock is now traded at around $35.882400. The impact to a portfolio due to this purchase was 0.18%. The holding were 22,833 shares as of 2022-03-31.
Added: Ally Financial Inc (ALLY)Sage Capital Advisors,llc added to a holding in Ally Financial Inc by 86.96%. The purchase prices were between $40.81 and $52.76, with an estimated average price of $47.34. The stock is now traded at around $42.710000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,750 shares as of 2022-03-31.
Added: Oxford Lane Capital Corp (OXLC)Sage Capital Advisors,llc added to a holding in Oxford Lane Capital Corp by 57.41%. The purchase prices were between $7 and $8.39, with an estimated average price of $7.69. The stock is now traded at around $7.170000. The impact to a portfolio due to this purchase was 0.04%. The holding were 34,710 shares as of 2022-03-31.
Added: Eagle Point Credit Co Inc (ECC)Sage Capital Advisors,llc added to a holding in Eagle Point Credit Co Inc by 23.66%. The purchase prices were between $12.98 and $14.27, with an estimated average price of $13.78. The stock is now traded at around $12.780000. The impact to a portfolio due to this purchase was 0.03%. The holding were 31,258 shares as of 2022-03-31.
Sold Out: Cardinal Health Inc (CAH)Sage Capital Advisors,llc sold out a holding in Cardinal Health Inc. The sale prices were between $50.56 and $57.96, with an estimated average price of $53.56.
Sold Out: Goldman Sachs Access Inflation Protected USD Bond (GTIP)Sage Capital Advisors,llc sold out a holding in Goldman Sachs Access Inflation Protected USD Bond . The sale prices were between $55.18 and $58.09, with an estimated average price of $56.44.
Sold Out: Global X SuperDividend ETF (SDIV)Sage Capital Advisors,llc sold out a holding in Global X SuperDividend ETF. The sale prices were between $10.05 and $12.49, with an estimated average price of $11.69.
Sold Out: Occidental Petroleum Corp (OXY)Sage Capital Advisors,llc sold out a holding in Occidental Petroleum Corp. The sale prices were between $31.06 and $60.96, with an estimated average price of $44.01.
Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)Sage Capital Advisors,llc sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $43.73 and $51.04, with an estimated average price of $46.65.
Sold Out: JPMorgan Chase & Co (JPM)Sage Capital Advisors,llc sold out a holding in JPMorgan Chase & Co. The sale prices were between $128.3 and $168.44, with an estimated average price of $147.84.
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