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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$2.21M
Cap. Flow
-$1.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.83%
Holding
75
New
3
Increased
35
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$651K
2
LMT icon
Lockheed Martin
LMT
+$578K
3
EVGO icon
EVgo
EVGO
+$340K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
5
IAU icon
iShares Gold Trust
IAU
+$250K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$466K
3
XOM icon
ExxonMobil
XOM
+$377K
4
CVS icon
CVS Health
CVS
+$263K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$243K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 11.14%
3 Industrials 10.73%
4 Technology 9.58%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$306K 0.41%
3,782
-50
-1% -$4.06K
UNH icon
52
UnitedHealth
UNH
$366B
$306K 0.41%
600
– –
ABT icon
53
Abbott
ABT
$189B
$295K 0.39%
2,490
+6
+0.2% +$744
CAT icon
54
Caterpillar
CAT
$389B
$293K 0.39%
1,315
+7
+0.5% +$1.47K
BBWI icon
55
Bath & Body Works
BBWI
$3.86B
$292K 0.39%
6,100
+1,500
+33% +$80.9K
ESP icon
56
Espey Mfg & Electronics Corp
ESP
$191M
$290K 0.38%
20,832
– –
C icon
57
Citigroup
C
$229B
$265K 0.35%
4,967
+61
+1% +$3.77K
PEP icon
58
PepsiCo
PEP
$188B
$255K 0.34%
1,522
+1
+0.1% +$168
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250K 0.33%
3,000
– –
MO icon
60
Altria Group
MO
$109B
$234K 0.31%
4,472
-2,874
-39% -$146K
ED icon
61
Consolidated Edison
ED
$39.5B
$231K 0.31%
2,436
-304
-11% -$26.3K
MCD icon
62
McDonald's
MCD
$193B
$230K 0.3%
930
+4
+0.4% +$996
SAL
63
DELISTED
Salisbury Bancorp, Inc.
SAL
$230K 0.3%
8,098
– –
DIS icon
64
Walt Disney
DIS
$178B
$219K 0.29%
1,600
+250
+19% +$36.1K
HON icon
65
Honeywell
HON
$74.3B
$214K 0.28%
1,167
– –
COST icon
66
Costco
COST
$417B
$202K 0.27%
+350
New +$184K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$201K 0.27%
4,000
– –
NAK
68
Northern Dynasty Minerals
NAK
$947M
$5K 0.01%
13,000
– –
CSCO icon
69
Cisco
CSCO
$476B
– –
-3,255
Closed -$206K
CVS icon
70
CVS Health
CVS
$119B
– –
-2,545
Closed -$263K
DEO icon
71
Diageo
DEO
$52.9B
– –
-928
Closed -$204K
EPD icon
72
Enterprise Products Partners
EPD
$81.8B
– –
-10,180
Closed -$224K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-4,660
Closed -$243K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,502
Closed -$466K
XOM icon
75
ExxonMobil
XOM
$658B
– –
-6,162
Closed -$377K
1 2
3

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AWA
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LGM
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OCM
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AIA
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WC
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SFP
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Sage Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Investment Advisers held 75 positions worth $75.5M, down 2.8% from $77.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q1 2022 filing shows 3 new, 35 increased, 17 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 5,450 shares worth $596K. The largest sale was Chevron, an estimated $2.47M.

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

  • Sage Investment Advisers's largest Q1 2022 buy was Advanced Micro Devices: 5,450 shares worth $596K.
  • Sage Investment Advisers added most to Lockheed Martin in Q1 2022, an estimated $578K increase.
  • Sage Investment Advisers's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.47M.
  • Sage Investment Advisers fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022, selling an estimated $466K.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $75.5M portfolio in Q1 2022.
  • Sage Investment Advisers opened 3 new positions and closed 7 in Q1 2022.
  • Sage Investment Advisers's portfolio value fell 2.8% quarter-over-quarter to $75.5M.

Based on Sage Investment Advisers's 13F filing for Q1 2022, filed 10 May 2022.