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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$9.54M
Cap. Flow
+$1.54M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.38%
Holding
70
New
9
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$865K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$602K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$931K

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 11.14%
3 Industrials 9.34%
4 Consumer Discretionary 7.64%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.1M 1.33%
46,588
-59,902
-56% -$1.26M
CSX icon
27
CSX Corp
CSX
$92.8B
$1.09M 1.33%
31,510
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.03M 1.25%
+7,301
New +$991K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$930K 1.13%
8,329
-12,138
-59% -$1.28M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$919K 1.12%
+8,308
New +$865K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$894K 1.08%
5,706
+302
+6% +$46.3K
PENN icon
32
PENN Entertainment
PENN
$2.53B
$848K 1.03%
32,580
-1,700
-5% -$39.4K
NSC icon
33
Norfolk Southern
NSC
$75B
$847K 1.03%
3,585
-100
-3% -$21K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$800K 0.97%
2,243
-49
-2% -$17.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$794K 0.96%
31,308
+7,836
+33% +$187K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$742K 0.9%
3,126
-196
-6% -$43.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$674K 0.82%
4,825
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$589K 0.71%
23,460
-40,614
-63% -$931K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$577K 0.7%
1,214
+101
+9% +$45K
HD icon
40
Home Depot
HD
$350B
$438K 0.53%
1,265
– –
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$438K 0.53%
8,430
+1,120
+15% +$54.3K
PG icon
42
Procter & Gamble
PG
$340B
$433K 0.53%
2,954
+25
+0.9% +$3.7K
SPG icon
43
Simon Property Group
SPG
$71.5B
$418K 0.51%
2,930
-481
-14% -$58.1K
ESP icon
44
Espey Mfg & Electronics Corp
ESP
$186M
$390K 0.47%
20,832
– –
CAT icon
45
Caterpillar
CAT
$385B
$357K 0.43%
1,209
-94
-7% -$24.4K
ABT icon
46
Abbott
ABT
$188B
$354K 0.43%
3,220
+79
+3% +$7.89K
LLY icon
47
Eli Lilly
LLY
$1.1T
$353K 0.43%
606
-13
-2% -$7.59K
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.21B
$337K 0.41%
+8,508
New +$310K
BAC icon
49
Bank of America
BAC
$447B
$310K 0.38%
9,222
-662
-7% -$19.3K
MCD icon
50
McDonald's
MCD
$194B
$294K 0.36%
991
+159
+19% +$43.3K
1
2
3

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Sage Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Investment Advisers held 70 positions worth $82.4M, up 13% from $72.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Investment Advisers's Q4 2023 filing shows 9 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 7,301 shares worth $1.03M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q4 2023 buy was Alphabet (Google) Class C: 7,301 shares worth $1.03M.
  • Sage Investment Advisers added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.79M increase.
  • Sage Investment Advisers's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.35M.
  • Sage Investment Advisers fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $1.12M.
  • Sage Investment Advisers's ten largest holdings make up 46% of its $82.4M portfolio in Q4 2023.
  • Sage Investment Advisers opened 9 new positions and closed 3 in Q4 2023.
  • Sage Investment Advisers's portfolio value rose 13% quarter-over-quarter to $82.4M.

Based on Sage Investment Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.