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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$2.21M
Cap. Flow
-$1.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.83%
Holding
75
New
3
Increased
35
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$651K
2
LMT icon
Lockheed Martin
LMT
+$578K
3
EVGO icon
EVgo
EVGO
+$340K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
5
IAU icon
iShares Gold Trust
IAU
+$250K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$466K
3
XOM icon
ExxonMobil
XOM
+$377K
4
CVS icon
CVS Health
CVS
+$263K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$243K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 11.14%
3 Industrials 10.73%
4 Technology 9.58%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 1.33%
6,185
+831
+16% +$134K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$983K 1.3%
5,548
+126
+2% +$21.4K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$980K 1.3%
38,736
+4,638
+14% +$116K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$939K 1.24%
18,336
-127
-0.7% -$6.51K
MSFT icon
30
Microsoft
MSFT
$3.76T
$917K 1.21%
2,973
+3
+0.1% +$903
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$897K 1.19%
7,994
-357
-4% -$39.8K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$837K 1.11%
31,880
+2,954
+10% +$78.3K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$772K 1.02%
12,926
-132
-1% -$8.04K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$727K 0.96%
15,761
+1,502
+11% +$72.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$642K 0.85%
4,620
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$606K 0.8%
5,596
+486
+10% +$51.4K
AMD icon
37
Advanced Micro Devices
AMD
$767B
$596K 0.79%
+5,450
New +$651K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$547K 0.72%
2,401
+76
+3% +$17.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$460K 0.61%
1,018
+1
+0.1% +$445
BAC icon
40
Bank of America
BAC
$447B
$453K 0.6%
10,987
+2,446
+29% +$110K
PG icon
41
Procter & Gamble
PG
$340B
$450K 0.6%
2,947
-302
-9% -$47.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$445K 0.59%
1,262
– –
EVGO icon
43
EVgo
EVGO
$500M
$436K 0.58%
+33,900
New +$340K
ATKR icon
44
Atkore
ATKR
$3.17B
$423K 0.56%
4,300
– –
SPG icon
45
Simon Property Group
SPG
$71.5B
$421K 0.56%
3,204
+144
+5% +$20.5K
F icon
46
Ford
F
$55.8B
$406K 0.54%
23,988
+9,981
+71% +$190K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$403K 0.53%
6,800
– –
PFE icon
48
Pfizer
PFE
$154B
$402K 0.53%
7,771
+22
+0.3% +$1.14K
VZ icon
49
Verizon
VZ
$195B
$402K 0.53%
7,889
+761
+11% +$40.3K
HD icon
50
Home Depot
HD
$350B
$373K 0.49%
1,247
– –
1
2
3

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AWA
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LGM
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OCM
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CWMS
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AIA
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Sage Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Investment Advisers held 75 positions worth $75.5M, down 2.8% from $77.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q1 2022 filing shows 3 new, 35 increased, 17 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 5,450 shares worth $596K. The largest sale was Chevron, an estimated $2.47M.

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

  • Sage Investment Advisers's largest Q1 2022 buy was Advanced Micro Devices: 5,450 shares worth $596K.
  • Sage Investment Advisers added most to Lockheed Martin in Q1 2022, an estimated $578K increase.
  • Sage Investment Advisers's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.47M.
  • Sage Investment Advisers fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022, selling an estimated $466K.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $75.5M portfolio in Q1 2022.
  • Sage Investment Advisers opened 3 new positions and closed 7 in Q1 2022.
  • Sage Investment Advisers's portfolio value fell 2.8% quarter-over-quarter to $75.5M.

Based on Sage Investment Advisers's 13F filing for Q1 2022, filed 10 May 2022.