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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$536K
Cap. Flow
+$3.03M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.33%
Holding
63
New
2
Increased
39
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$443K
2
DVN icon
Devon Energy
DVN
+$424K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$401K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K
2
MO icon
Altria Group
MO
+$251K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$248K
4
MCD icon
McDonald's
MCD
+$202K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 10.96%
3 Consumer Discretionary 9.96%
4 Industrials 9.29%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$940K 1.48%
4,485
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$907K 1.43%
5,550
+26
+0.5% +$4.4K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$866K 1.37%
24,830
+5,945
+31% +$234K
CSX icon
29
CSX Corp
CSX
$92.4B
$848K 1.34%
31,814
+1
+0% +$31
PENN icon
30
PENN Entertainment
PENN
$2.56B
$825K 1.3%
29,997
+725
+2% +$23.4K
MSFT icon
31
Microsoft
MSFT
$3.72T
$798K 1.26%
3,428
+422
+14% +$111K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$774K 1.22%
16,909
+4,275
+34% +$219K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$611K 0.96%
16,751
+485
+3% +$19.7K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.4B
$608K 0.96%
7,587
+1,076
+17% +$101K
AMD icon
35
Advanced Micro Devices
AMD
$766B
$573K 0.9%
9,050
+3,200
+55% +$272K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$570K 0.9%
2,133
+540
+34% +$154K
EVGO icon
37
EVgo
EVGO
$503M
$470K 0.74%
59,400
+15,340
+35% +$134K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.28T
$436K 0.69%
4,560
+100
+2% +$11.1K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$420K 0.66%
2,342
+491
+27% +$97.9K
DVN icon
40
Devon Energy
DVN
$50.3B
$410K 0.65%
+6,820
New +$424K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$397K 0.63%
1,111
+51
+5% +$20.3K
PG icon
42
Procter & Gamble
PG
$336B
$369K 0.58%
2,927
+1
+0% +$142
HD icon
43
Home Depot
HD
$355B
$349K 0.55%
1,265
+8
+0.6% +$2.36K
SPG icon
44
Simon Property Group
SPG
$71.8B
$336K 0.53%
3,739
+211
+6% +$21.6K
ATKR icon
45
Atkore
ATKR
$3.17B
$335K 0.53%
4,300
– –
BAC icon
46
Bank of America
BAC
$446B
$317K 0.5%
10,490
+45
+0.4% +$1.5K
UNH icon
47
UnitedHealth
UNH
$368B
$307K 0.48%
607
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$293K 0.46%
3,946
-1,489
-27% -$113K
ESP icon
49
Espey Mfg & Electronics Corp
ESP
$192M
$287K 0.45%
20,832
– –
ABT icon
50
Abbott
ABT
$189B
$271K 0.43%
2,798
+154
+6% +$16.4K
1
2
3

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Sage Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Investment Advisers held 63 positions worth $63.3M, down 0.84% from $63.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers deployed $3.03M of net new capital in Q3 2022, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Devon Energy: 6,820 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $128K trimmed.

  • Sage Investment Advisers's largest Q3 2022 buy was Devon Energy: 6,820 shares worth $410K.
  • Sage Investment Advisers added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $443K increase.
  • Sage Investment Advisers's biggest Q3 2022 reduction was Chevron, cutting an estimated $128K.
  • Sage Investment Advisers fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $377K.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $63.3M portfolio in Q3 2022.
  • Sage Investment Advisers opened 2 new positions and closed 5 in Q3 2022.
  • Sage Investment Advisers's portfolio value fell 0.84% quarter-over-quarter to $63.3M.

Based on Sage Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.