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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$24.2K
Cap. Flow
-$2.55M
Cap. Flow %
-3.41%
Top 10 Hldgs %
43.52%
Holding
66
New
4
Increased
17
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K
2
LMT icon
Lockheed Martin
LMT
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K
4
XOM icon
ExxonMobil
XOM
+$328K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$862K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
3
ATKR icon
Atkore
ATKR
+$393K
4
MLM icon
Martin Marietta Materials
MLM
+$256K
5
BX icon
Blackstone
BX
+$254K

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 11.85%
3 Industrials 10.04%
4 Consumer Discretionary 8.54%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$3.07B
$1.3M 1.73%
11,969
+2
+0% +$205
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 1.65%
14,802
-1,025
-6% -$84K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.1M 1.47%
2,978
-1,513
-34% -$509K
CSX icon
29
CSX Corp
CSX
$93.1B
$1.07M 1.44%
31,510
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$928K 1.24%
5,604
+51
+0.9% +$8.23K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$837K 1.12%
7,350
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$836K 1.12%
3,685
-600
-14% -$127K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$771K 1.03%
2,261
-76
-3% -$24.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$731K 0.98%
3,318
-3
-0.1% -$626
PENN icon
35
PENN Entertainment
PENN
$2.71B
$689K 0.92%
28,672
-1,225
-4% -$32.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$566K 0.76%
4,725
-135
-3% -$15.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$493K 0.66%
1,113
+1
+0.1% +$420
PG icon
38
Procter & Gamble
PG
$339B
$444K 0.59%
2,929
+1
+0% +$151
SPG icon
39
Simon Property Group
SPG
$72.3B
$394K 0.53%
3,411
-446
-12% -$48.6K
HD icon
40
Home Depot
HD
$355B
$393K 0.53%
1,265
– –
ESP icon
41
Espey Mfg & Electronics Corp
ESP
$187M
$349K 0.47%
20,832
– –
ABT icon
42
Abbott
ABT
$187B
$342K 0.46%
3,137
-153
-5% -$16.3K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$106B
$339K 0.45%
+14,016
New +$335K
XOM icon
44
ExxonMobil
XOM
$634B
$322K 0.43%
+3,004
New +$328K
CAT icon
45
Caterpillar
CAT
$387B
$319K 0.43%
1,297
+106
+9% +$23.6K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$312K 0.42%
6,630
+580
+10% +$25K
LLY icon
47
Eli Lilly
LLY
$1.06T
$282K 0.38%
602
-80
-12% -$33.5K
BAC icon
48
Bank of America
BAC
$442B
$269K 0.36%
9,380
-378
-4% -$10.8K
PLTR icon
49
Palantir
PLTR
$413B
$256K 0.34%
+16,700
New +$190K
MCD icon
50
McDonald's
MCD
$195B
$247K 0.33%
829
+3
+0.4% +$872
1
2
3

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Sage Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Investment Advisers held 66 positions worth $74.8M, up 0.03% from $74.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Investment Advisers withdrew a net $2.55M in Q2 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Atkore, an estimated $393K position sold in full.

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

Against the trend, Sage Investment Advisers opened a new position in Schwab US Dividend Equity ETF worth $339K.

  • Sage Investment Advisers's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 14,016 shares worth $339K.
  • Sage Investment Advisers added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $699K increase.
  • Sage Investment Advisers's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $862K.
  • Sage Investment Advisers fully exited Atkore in Q2 2023, selling an estimated $393K.
  • Sage Investment Advisers's ten largest holdings make up 44% of its $74.8M portfolio in Q2 2023.
  • Sage Investment Advisers opened 4 new positions and closed 6 in Q2 2023.
  • Sage Investment Advisers's portfolio value rose 0.03% quarter-over-quarter to $74.8M.

Based on Sage Investment Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.