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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$11.6M
Cap. Flow
-$1.91M
Cap. Flow %
-2.99%
Top 10 Hldgs %
46.66%
Holding
71
New
3
Increased
23
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$760K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$260K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$939K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$837K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Consumer Discretionary 10.35%
3 Technology 10.29%
4 Industrials 10.17%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$924K 1.45%
31,813
-899
-3% -$29.3K
PENN icon
27
PENN Entertainment
PENN
$2.71B
$890K 1.39%
29,272
+2,800
+11% +$94.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$869K 1.36%
6,055
-130
-2% -$19.8K
MSFT icon
29
Microsoft
MSFT
$3.71T
$772K 1.21%
3,006
+33
+1% +$8.96K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$732K 1.15%
7,194
-800
-10% -$86.7K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$686K 1.07%
+18,885
New +$760K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$677K 1.06%
16,266
+505
+3% +$21.8K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$652K 1.02%
12,634
-292
-2% -$16.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$593K 0.93%
6,511
+915
+16% +$91.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$486K 0.76%
4,460
-160
-3% -$18.8K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$447K 0.7%
5,850
+400
+7% +$37.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$435K 0.68%
1,593
+331
+26% +$104K
PG icon
38
Procter & Gamble
PG
$339B
$421K 0.66%
2,926
-21
-0.7% -$3.16K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$414K 0.65%
5,435
-27,193
-83% -$2.09M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$400K 0.63%
1,060
+42
+4% +$17.2K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$377K 0.59%
4,915
-35,325
-88% -$2.72M
VZ icon
42
Verizon
VZ
$196B
$371K 0.58%
7,315
-574
-7% -$29K
ATKR icon
43
Atkore
ATKR
$3.16B
$357K 0.56%
4,300
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$349K 0.55%
1,851
-550
-23% -$113K
HD icon
45
Home Depot
HD
$355B
$345K 0.54%
1,257
+10
+0.8% +$2.95K
SPG icon
46
Simon Property Group
SPG
$72.3B
$335K 0.52%
3,528
+324
+10% +$37.1K
BAC icon
47
Bank of America
BAC
$442B
$325K 0.51%
10,445
-542
-5% -$19.5K
PFE icon
48
Pfizer
PFE
$153B
$319K 0.5%
6,077
-1,694
-22% -$86.3K
UNH icon
49
UnitedHealth
UNH
$370B
$312K 0.49%
607
+7
+1% +$3.52K
ESP icon
50
Espey Mfg & Electronics Corp
ESP
$187M
$297K 0.47%
20,832
– –
1
2
3

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DAC
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RCM
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AWF
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AWA
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LGM
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OCM
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Sage Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Investment Advisers held 71 positions worth $63.9M, down 15% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sage Investment Advisers's Q2 2022 filing shows 3 new, 23 increased, 28 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 34,897 shares worth $2.79M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.72M.

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

  • Sage Investment Advisers's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 34,897 shares worth $2.79M.
  • Sage Investment Advisers added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $371K increase.
  • Sage Investment Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.72M.
  • Sage Investment Advisers fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $939K.
  • Sage Investment Advisers's ten largest holdings make up 47% of its $63.9M portfolio in Q2 2022.
  • Sage Investment Advisers opened 3 new positions and closed 11 in Q2 2022.
  • Sage Investment Advisers's portfolio value fell 15% quarter-over-quarter to $63.9M.

Based on Sage Investment Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.