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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$76M
Cap. Flow %
97.84%
Top 10 Hldgs %
45.36%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.95M
2
V icon
Visa
V
+$5.65M
3
CVX icon
Chevron
CVX
+$4.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 11.3%
3 Industrials 10.07%
4 Technology 9.07%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$949K 1.22%
+18,463
New +$961K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$936K 1.2%
+8,351
New +$909K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$927K 1.19%
+5,422
New +$888K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$919K 1.18%
+5,354
New +$882K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$914K 1.18%
+34,098
New +$909K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$830K 1.07%
+13,058
New +$839K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$785K 1.01%
+28,926
New +$786K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$705K 0.91%
+14,259
New +$719K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$669K 0.86%
+4,620
New +$665K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.5B
$593K 0.76%
+5,110
New +$558K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$561K 0.72%
+2,325
New +$549K
LMT icon
37
Lockheed Martin
LMT
$139B
$542K 0.7%
+1,525
New +$527K
PG icon
38
Procter & Gamble
PG
$339B
$531K 0.68%
+3,249
New +$482K
HD icon
39
Home Depot
HD
$348B
$518K 0.67%
+1,247
New +$475K
SPG icon
40
Simon Property Group
SPG
$71.2B
$489K 0.63%
+3,060
New +$467K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$483K 0.62%
+1,017
New +$467K
ATKR icon
42
Atkore
ATKR
$3.17B
$478K 0.62%
+4,300
New +$437K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$466K 0.6%
+9,502
New +$448K
PFE icon
44
Pfizer
PFE
$154B
$458K 0.59%
+7,749
New +$384K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$414K 0.53%
+6,800
New +$416K
BAC icon
46
Bank of America
BAC
$446B
$380K 0.49%
+8,541
New +$389K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.15T
$377K 0.49%
+1,262
New +$361K
XOM icon
48
ExxonMobil
XOM
$656B
$377K 0.49%
+6,162
New +$385K
VZ icon
49
Verizon
VZ
$194B
$370K 0.48%
+7,128
New +$372K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$362K 0.47%
+3,832
New +$363K
1
2
3

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Sage Investment Advisers's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sage Investment Advisers, which disclosed 72 positions worth $77.7M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Churchill Downs: 50,110 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Discretionary and Industrials.

  • Sage Investment Advisers's largest Q4 2021 buy was Churchill Downs: 50,110 shares worth $6.04M.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $77.7M portfolio in Q4 2021.
  • Sage Investment Advisers disclosed 72 positions in Q4 2021, its first 13F filing on record.

Based on Sage Investment Advisers's 13F filing for Q4 2021, filed 10 May 2022.