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Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$76M
Cap. Flow %
97.84%
Top 10 Hldgs %
45.36%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.95M
2
V icon
Visa
V
+$5.65M
3
CVX icon
Chevron
CVX
+$4.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 11.3%
3 Industrials 10.07%
4 Technology 9.07%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$350K 0.45%
+2,484
New +$318K
MO icon
52
Altria Group
MO
$109B
$348K 0.45%
+7,346
New +$337K
BBWI icon
53
Bath & Body Works
BBWI
$3.89B
$321K 0.41%
+4,600
New +$327K
UNH icon
54
UnitedHealth
UNH
$371B
$301K 0.39%
+600
New +$272K
C icon
55
Citigroup
C
$227B
$296K 0.38%
+4,906
New +$326K
ESP icon
56
Espey Mfg & Electronics Corp
ESP
$186M
$296K 0.38%
+20,832
New +$302K
F icon
57
Ford
F
$55.8B
$291K 0.37%
+14,007
New +$258K
CAT icon
58
Caterpillar
CAT
$385B
$270K 0.35%
+1,308
New +$263K
PEP icon
59
PepsiCo
PEP
$188B
$264K 0.34%
+1,521
New +$248K
CVS icon
60
CVS Health
CVS
$122B
$263K 0.34%
+2,545
New +$235K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$257K 0.33%
+3,000
New +$257K
MCD icon
62
McDonald's
MCD
$194B
$248K 0.32%
+926
New +$234K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$243K 0.31%
+4,660
New +$236K
ED icon
64
Consolidated Edison
ED
$39.3B
$234K 0.3%
+2,740
New +$215K
HON icon
65
Honeywell
HON
$77B
$229K 0.29%
+1,167
New +$236K
EPD icon
66
Enterprise Products Partners
EPD
$82.2B
$224K 0.29%
+10,180
New +$228K
SAL
67
DELISTED
Salisbury Bancorp, Inc.
SAL
$223K 0.29%
+8,098
New +$211K
DIS icon
68
Walt Disney
DIS
$178B
$209K 0.27%
+1,350
New +$218K
CSCO icon
69
Cisco
CSCO
$483B
$206K 0.27%
+3,255
New +$186K
DEO icon
70
Diageo
DEO
$54B
$204K 0.26%
+928
New +$190K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$202K 0.26%
+4,000
New +$202K
NAK
72
Northern Dynasty Minerals
NAK
$953M
$4K 0.01%
+13,000
New +$5.2K
1 2
3

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Sage Investment Advisers's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sage Investment Advisers, which disclosed 72 positions worth $77.7M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Churchill Downs: 50,110 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Discretionary and Industrials.

  • Sage Investment Advisers's largest Q4 2021 buy was Churchill Downs: 50,110 shares worth $6.04M.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $77.7M portfolio in Q4 2021.
  • Sage Investment Advisers disclosed 72 positions in Q4 2021, its first 13F filing on record.

Based on Sage Investment Advisers's 13F filing for Q4 2021, filed 10 May 2022.