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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$4.66M
Cap. Flow
+$635K
Cap. Flow %
0.85%
Top 10 Hldgs %
45.11%
Holding
70
New
6
Increased
34
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
3
BX icon
Blackstone
BX
+$255K
4
LLY icon
Eli Lilly
LLY
+$230K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$229K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$760K
3
CHDN icon
Churchill Downs
CHDN
+$694K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$641K
5
DVN icon
Devon Energy
DVN
+$360K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 11.4%
3 Industrials 10.01%
4 Consumer Discretionary 9.27%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 1.71%
3,403
+55
+2% +$20.2K
IYY icon
27
iShares Dow Jones US ETF
IYY
$3.07B
$1.2M 1.6%
11,967
+3
+0% +$293
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.11M 1.48%
3,838
+4
+0.1% +$1.02K
CSX icon
29
CSX Corp
CSX
$92.8B
$943K 1.26%
31,510
– –
NSC icon
30
Norfolk Southern
NSC
$75B
$908K 1.21%
4,285
-200
-4% -$46.3K
PENN icon
31
PENN Entertainment
PENN
$2.53B
$887K 1.19%
29,897
+1,000
+3% +$31K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$861K 1.15%
5,553
+2
+0% +$323
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$722K 0.96%
2,337
+115
+5% +$35.4K
AMD icon
34
Advanced Micro Devices
AMD
$767B
$720K 0.96%
7,350
+200
+3% +$16.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$678K 0.91%
3,321
+479
+17% +$95.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$504K 0.67%
4,860
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$455K 0.61%
1,112
+1
+0.1% +$399
PG icon
38
Procter & Gamble
PG
$340B
$435K 0.58%
2,928
+1
+0% +$143
SPG icon
39
Simon Property Group
SPG
$71.5B
$432K 0.58%
3,857
+9
+0.2% +$1.07K
ESP icon
40
Espey Mfg & Electronics Corp
ESP
$186M
$422K 0.56%
20,832
– –
ATKR icon
41
Atkore
ATKR
$3.17B
$393K 0.53%
2,800
-1,300
-32% -$176K
HD icon
42
Home Depot
HD
$350B
$373K 0.5%
1,265
– –
EVGO icon
43
EVgo
EVGO
$224M
$358K 0.48%
46,000
– –
ABBV icon
44
AbbVie
ABBV
$438B
$356K 0.48%
2,235
+107
+5% +$16.4K
ABT icon
45
Abbott
ABT
$188B
$333K 0.45%
3,290
+5
+0.2% +$528
BAC icon
46
Bank of America
BAC
$447B
$279K 0.37%
9,758
+806
+9% +$26.6K
CAT icon
47
Caterpillar
CAT
$385B
$272K 0.36%
1,191
+56
+5% +$13.5K
PEP icon
48
PepsiCo
PEP
$188B
$266K 0.36%
1,462
+2
+0.1% +$350
BX icon
49
Blackstone
BX
$113B
$254K 0.34%
+2,890
New +$255K
VZ icon
50
Verizon
VZ
$195B
$248K 0.33%
6,383
+359
+6% +$14.2K
1
2
3

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AWF
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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 2023 Portfolio in Review

As of Q1 2023, Sage Investment Advisers held 70 positions worth $74.8M, up 6.6% from $70.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q1 2023 filing shows 6 new, 34 increased, 13 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,260 shares worth $2.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.52M.

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

  • Sage Investment Advisers's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 50,260 shares worth $2.94M.
  • Sage Investment Advisers added most to Vanguard Real Estate ETF in Q1 2023, an estimated $492K increase.
  • Sage Investment Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $760K.
  • Sage Investment Advisers fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.52M.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $74.8M portfolio in Q1 2023.
  • Sage Investment Advisers opened 6 new positions and closed 7 in Q1 2023.
  • Sage Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $74.8M.

Based on Sage Investment Advisers's 13F filing for Q1 2023, filed 10 Apr 2023.