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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$11.6M
Cap. Flow
-$1.91M
Cap. Flow %
-2.99%
Top 10 Hldgs %
46.66%
Holding
71
New
3
Increased
23
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$760K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$260K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$939K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$837K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Consumer Discretionary 10.35%
3 Technology 10.29%
4 Industrials 10.17%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$287K 0.45%
2,644
+154
+6% +$17.5K
EVGO icon
52
EVgo
EVGO
$223M
$265K 0.41%
44,060
+10,160
+30% +$96.7K
MO icon
53
Altria Group
MO
$109B
$251K 0.39%
5,999
+1,527
+34% +$79.1K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$248K 0.39%
3,000
– –
PEP icon
55
PepsiCo
PEP
$188B
$243K 0.38%
1,458
-64
-4% -$10.8K
C icon
56
Citigroup
C
$227B
$237K 0.37%
5,153
+186
+4% +$9.3K
MCD icon
57
McDonald's
MCD
$194B
$202K 0.32%
817
-113
-12% -$27.8K
CAT icon
58
Caterpillar
CAT
$385B
$201K 0.31%
1,122
-193
-15% -$40.7K
F icon
59
Ford
F
$55.9B
$188K 0.29%
16,918
-7,070
-29% -$96.8K
NAK
60
Northern Dynasty Minerals
NAK
$941M
$3K ﹤0.01%
13,000
– –
BBWI icon
61
Bath & Body Works
BBWI
$3.89B
– –
-6,100
Closed -$292K
COST icon
62
Costco
COST
$422B
– –
-350
Closed -$202K
DIS icon
63
Walt Disney
DIS
$178B
– –
-1,600
Closed -$219K
ED icon
64
Consolidated Edison
ED
$39.3B
– –
-2,436
Closed -$231K
HON icon
65
Honeywell
HON
$77B
– –
-1,167
Closed -$214K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,000
Closed -$201K
PDP icon
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-3,782
Closed -$306K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-31,880
Closed -$837K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,800
Closed -$403K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-18,336
Closed -$939K
SAL
71
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-8,098
Closed -$230K
1 2
3

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Sage Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Investment Advisers held 71 positions worth $63.9M, down 15% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sage Investment Advisers's Q2 2022 filing shows 3 new, 23 increased, 28 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 34,897 shares worth $2.79M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.72M.

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

  • Sage Investment Advisers's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 34,897 shares worth $2.79M.
  • Sage Investment Advisers added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $371K increase.
  • Sage Investment Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.72M.
  • Sage Investment Advisers fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $939K.
  • Sage Investment Advisers's ten largest holdings make up 47% of its $63.9M portfolio in Q2 2022.
  • Sage Investment Advisers opened 3 new positions and closed 11 in Q2 2022.
  • Sage Investment Advisers's portfolio value fell 15% quarter-over-quarter to $63.9M.

Based on Sage Investment Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.