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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$6.81M
Cap. Flow
+$386K
Cap. Flow %
0.55%
Top 10 Hldgs %
45.26%
Holding
71
New
13
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$649K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$866K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Industrials 11.29%
3 Technology 9.93%
4 Consumer Discretionary 9.43%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$1.11M 1.58%
4,485
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$993K 1.42%
+3,727
New +$1.03M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$981K 1.4%
5,551
+1
+0% +$173
CSX icon
29
CSX Corp
CSX
$92.8B
$976K 1.39%
31,510
-304
-1% -$9.14K
MSFT icon
30
Microsoft
MSFT
$3.76T
$919K 1.31%
3,834
+406
+12% +$97.4K
PENN icon
31
PENN Entertainment
PENN
$2.53B
$858K 1.22%
28,897
-1,100
-4% -$35.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$833K 1.19%
10,096
+2,509
+33% +$208K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$686K 0.98%
2,222
+89
+4% +$26.4K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$641K 0.91%
+9,962
New +$649K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$543K 0.77%
2,842
+500
+21% +$96.4K
ATKR icon
36
Atkore
ATKR
$3.17B
$465K 0.66%
4,100
-200
-5% -$20.9K
AMD icon
37
Advanced Micro Devices
AMD
$767B
$463K 0.66%
7,150
-1,900
-21% -$125K
SPG icon
38
Simon Property Group
SPG
$71.5B
$452K 0.64%
3,848
+109
+3% +$12.1K
PG icon
39
Procter & Gamble
PG
$340B
$444K 0.63%
2,927
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$429K 0.61%
4,860
+300
+7% +$28.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$425K 0.61%
1,111
– –
HD icon
42
Home Depot
HD
$350B
$400K 0.57%
1,265
– –
ABT icon
43
Abbott
ABT
$188B
$361K 0.51%
3,285
+487
+17% +$50.4K
DVN icon
44
Devon Energy
DVN
$49.9B
$360K 0.51%
5,849
-971
-14% -$66.2K
ABBV icon
45
AbbVie
ABBV
$438B
$344K 0.49%
+2,128
New +$326K
PFE icon
46
Pfizer
PFE
$154B
$313K 0.45%
6,101
+11
+0.2% +$527
BAC icon
47
Bank of America
BAC
$447B
$296K 0.42%
8,952
-1,538
-15% -$53K
ESP icon
48
Espey Mfg & Electronics Corp
ESP
$186M
$296K 0.42%
20,832
– –
CAT icon
49
Caterpillar
CAT
$385B
$272K 0.39%
+1,135
New +$247K
UNH icon
50
UnitedHealth
UNH
$371B
$269K 0.38%
507
-100
-16% -$53K
1
2
3

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Sage Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Investment Advisers held 71 positions worth $70.1M, up 11% from $63.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q4 2022 filing shows 13 new, 19 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 40,384 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $2.73M.

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

  • Sage Investment Advisers's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 40,384 shares worth $3.04M.
  • Sage Investment Advisers added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $1.73M increase.
  • Sage Investment Advisers's biggest Q4 2022 reduction was Churchill Downs, cutting an estimated $411K.
  • Sage Investment Advisers fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $2.73M.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $70.1M portfolio in Q4 2022.
  • Sage Investment Advisers opened 13 new positions and closed 7 in Q4 2022.
  • Sage Investment Advisers's portfolio value rose 11% quarter-over-quarter to $70.1M.

Based on Sage Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.