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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$1.93M
Cap. Flow
+$1.48M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.87%
Holding
62
New
2
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
2
LMT icon
Lockheed Martin
LMT
+$237K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$202K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$201K
2
WM icon
Waste Management
WM
+$97.1K
3
GLD icon
SPDR Gold Trust
GLD
+$84.9K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$78.6K
5
CTS icon
CTS Corp
CTS
+$64.6K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 11.67%
3 Industrials 9.2%
4 Consumer Discretionary 7.67%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.21M 1.66%
3,843
+2
+0.1% +$661
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$1.15M 1.57%
3,200
+222
+7% +$82.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 1.54%
14,793
-9
-0.1% -$742
CSX icon
29
CSX Corp
CSX
$92.8B
$969K 1.33%
31,510
– –
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$842K 1.15%
5,404
-200
-4% -$33K
AMD icon
31
Advanced Micro Devices
AMD
$767B
$807K 1.11%
7,850
+500
+7% +$54.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$803K 1.1%
2,292
+31
+1% +$11K
PENN icon
33
PENN Entertainment
PENN
$2.53B
$787K 1.08%
34,280
+5,608
+20% +$136K
NSC icon
34
Norfolk Southern
NSC
$75B
$726K 1%
3,685
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$706K 0.97%
3,322
+4
+0.1% +$885
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$631K 0.87%
4,825
+100
+2% +$12.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$554K 0.76%
23,472
+9,456
+67% +$232K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$476K 0.65%
1,113
– –
PG icon
39
Procter & Gamble
PG
$340B
$427K 0.59%
2,929
– –
HD icon
40
Home Depot
HD
$350B
$382K 0.52%
1,265
– –
SPG icon
41
Simon Property Group
SPG
$71.5B
$369K 0.51%
3,411
– –
CAT icon
42
Caterpillar
CAT
$385B
$356K 0.49%
1,303
+6
+0.5% +$1.63K
XOM icon
43
ExxonMobil
XOM
$662B
$343K 0.47%
2,913
-91
-3% -$9.98K
ESP icon
44
Espey Mfg & Electronics Corp
ESP
$186M
$336K 0.46%
20,832
– –
LLY icon
45
Eli Lilly
LLY
$1.1T
$333K 0.46%
619
+17
+3% +$8.76K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$332K 0.46%
7,310
+680
+10% +$32.1K
ABT icon
47
Abbott
ABT
$188B
$304K 0.42%
3,141
+4
+0.1% +$420
ABBV icon
48
AbbVie
ABBV
$438B
$278K 0.38%
1,863
+106
+6% +$15.6K
BAC icon
49
Bank of America
BAC
$447B
$271K 0.37%
9,884
+504
+5% +$14.9K
PLTR icon
50
Palantir
PLTR
$421B
$267K 0.37%
16,700
– –
1
2
3

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FFS
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AWF
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AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
LGM
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OCM
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CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AIA
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Sage Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Investment Advisers held 62 positions worth $72.9M, down 2.6% from $74.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Sage Investment Advisers opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

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 Q3 2023 buy was Meta Platforms (Facebook): 670 shares worth $201K.
  • Sage Investment Advisers added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $534K increase.
  • Sage Investment Advisers's biggest Q3 2023 reduction was Waste Management, cutting an estimated $97.1K.
  • Sage Investment Advisers fully exited RTX Corp in Q3 2023, selling an estimated $201K.
  • Sage Investment Advisers's ten largest holdings make up 44% of its $72.9M portfolio in Q3 2023.
  • Sage Investment Advisers opened 2 new positions and closed 1 in Q3 2023.
  • Sage Investment Advisers's portfolio value fell 2.6% quarter-over-quarter to $72.9M.

Based on Sage Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.