- New Purchases: GD, CVS, PFG, CRON,
- Added Positions: DGX, QCOM, SDIV, IVZ, CVX, XLK, XLI, T, JPS, SPY, PSX, ADM, VIG, F, IVV, EFA, IWM, IWR, PFF, EEM, DVY, HCLP, WFC, TEL, DAL, UPS, QQQ, BX, ITW, LADR, OSK, HIX,
- Reduced Positions: PFE, VTI, RSP, ITA, AAPL, PSEC, AMZN, V, XLV, VOX, IYW, IYC, XLY, CSQ, TIP, FOLD, JBHT, ACN,
- Sold Out: APD, IR, FDN, MRK, MA, NKE, VOO, EIX, ADBE, CTSH, SBUX, CB, FTSM, XLF, CERN, UTX, LULU, AGG, IJT, IYH, BK, UNFI, VRSN, WBA, BLW, ICF, NOBL, VO, DMLP, IFF, MUC, HPF, BND, MDY, VNQ, XLP, ARCC, DHI, DOV, EPD, IMMU, MIC, MET, NSC, NOC, PPG, PSA, RTN, SNX, WPC, USA, NVG, PHK, HPI, NFJ, TSLA, BKLN, CWB, IJK, IWB, LQD, SPXU, CBL, CAR, CTXS, CMCSA, DUK, FDP, GE, KIM, LMT, MCD, MS, MUR, NFLX, OXY, ORCL, PG, WRK, AGN, MCA, NAC, NCZ, EVT, PM, STWD, AVGO, KKR, MPC, CG, NRZ, WK, SAFE, BLV, DIV, HYS, IJR, IWV, IXP, IYE, IYF, IYZ, MINT, VB, VEU, XLRE, ABT, ABMD, BCE, BP, BTI, CTL, CHK, FTR, KO, DRRX, GG, HD, IBM, MDLZ, MRO, NCR, NGG, RAVN, RMTI, RCI, STX, UNP, X, UTHR, VOD, FAX, RVT, KYN, ETW, TDC, LOGM, KMI, P, TWTR, GRUB, PYPL, ZYNE, SNAP, DVYE, DWX, EDIV, EMB, FEU, GCVRZ, GLD, GNR, HDV, IDV, ITB, IYR, MUB, PCY, PGX, RWO, RWX, SCHH, SDOG, TQQQ,
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) - 81,818 shares, 8.79% of the total portfolio. Shares added by 0.86%
- Apple Inc (AAPL) - 47,025 shares, 4.62% of the total portfolio. Shares reduced by 1.09%
- Microsoft Corp (MSFT) - 63,709 shares, 3.88% of the total portfolio. Shares added by 0.01%
- Johnson & Johnson (JNJ) - 47,279 shares, 3.42% of the total portfolio. Shares reduced by 0.11%
- JPMorgan Chase & Co (JPM) - 61,522 shares, 3.22% of the total portfolio. Shares added by 0.30%
Sage Capital Advisors,llc initiated holding in General Dynamics Corp. The purchase prices were between $153.37 and $176, with an estimated average price of $168.42. The stock is now traded at around $182.31. The impact to a portfolio due to this purchase was 1.78%. The holding were 20,291 shares as of .
New Purchase: CVS Health Corp (CVS)Sage Capital Advisors,llc initiated holding in CVS Health Corp. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.96. The impact to a portfolio due to this purchase was 0.71%. The holding were 25,389 shares as of .
New Purchase: Principal Financial Group Inc (PFG)Sage Capital Advisors,llc initiated holding in Principal Financial Group Inc. The purchase prices were between $43.39 and $53.09, with an estimated average price of $49.51. The stock is now traded at around $55.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,750 shares as of .
New Purchase: Cronos Group Inc (CRON)Sage Capital Advisors,llc initiated holding in Cronos Group Inc. The purchase prices were between $10.39 and $23.7, with an estimated average price of $18.62. The stock is now traded at around $16.28. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,123 shares as of .
Added: Quest Diagnostics Inc (DGX)Sage Capital Advisors,llc added to a holding in Quest Diagnostics Inc by 510.64%. The purchase prices were between $80.68 and $89.92, with an estimated average price of $86.62. The stock is now traded at around $93.08. The impact to a portfolio due to this purchase was 0.89%. The holding were 22,850 shares as of .
Added: Qualcomm Inc (QCOM)Sage Capital Advisors,llc added to a holding in Qualcomm Inc by 503.37%. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $86.70. The impact to a portfolio due to this purchase was 0.69%. The holding were 28,310 shares as of .
Added: Global X SuperDividend (SDIV)Sage Capital Advisors,llc added to a holding in Global X SuperDividend by 311.83%. The purchase prices were between $17.1 and $19.22, with an estimated average price of $18.54. The stock is now traded at around $18.00. The impact to a portfolio due to this purchase was 0.49%. The holding were 69,348 shares as of .
Added: Chevron Corp (CVX)Sage Capital Advisors,llc added to a holding in Chevron Corp by 495.05%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $122.02. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,606 shares as of .
Added: SPDR Select Sector Fund - Industrial (XLI)Sage Capital Advisors,llc added to a holding in SPDR Select Sector Fund - Industrial by 166.81%. The purchase prices were between $62.77 and $76.6, with an estimated average price of $72.27. The stock is now traded at around $78.75. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,609 shares as of .
Added: Nuveen Preferred Securities Income Fund (JPS)Sage Capital Advisors,llc added to a holding in Nuveen Preferred Securities Income Fund by 565.01%. The purchase prices were between $8.25 and $9.17, with an estimated average price of $8.86. The stock is now traded at around $9.30. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,765 shares as of .
Sold Out: Air Products & Chemicals Inc (APD)Sage Capital Advisors,llc sold out a holding in Air Products & Chemicals Inc. The sale prices were between $154.62 and $190.96, with an estimated average price of $171.74.
Sold Out: Ingersoll-Rand PLC (IR)Sage Capital Advisors,llc sold out a holding in Ingersoll-Rand PLC. The sale prices were between $90.03 and $107.95, with an estimated average price of $101.14.
Sold Out: First Trust DJ Internet Index Fund (FDN)Sage Capital Advisors,llc sold out a holding in First Trust DJ Internet Index Fund. The sale prices were between $114.08 and $142.11, with an estimated average price of $132.96.
Sold Out: Merck & Co Inc (MRK)Sage Capital Advisors,llc sold out a holding in Merck & Co Inc. The sale prices were between $72.92 and $83.17, with an estimated average price of $78.33.
Sold Out: Mastercard Inc (MA)Sage Capital Advisors,llc sold out a holding in Mastercard Inc. The sale prices were between $181.18 and $235.87, with an estimated average price of $214.63.
Sold Out: Nike Inc (NKE)Sage Capital Advisors,llc sold out a holding in Nike Inc. The sale prices were between $72.75 and $88.01, with an estimated average price of $82.38.
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