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SIA
Sage Investment Advisers Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$536K
(-0.84%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
63
New
2
Increased
39
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$443K |
| 2 |
Devon Energy
DVN
|
+$424K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$403K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$401K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$377K |
| 2 |
Altria Group
MO
|
+$251K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$248K |
| 4 |
McDonald's
MCD
|
+$202K |
| 5 |
Caterpillar
CAT
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 10.96% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $269K | 0.42% |
7,097
-218
| -3% | -$9.71K |
|
52
Pfizer
PFE
$155B
| $266K | 0.42% |
6,090
+13
| +0.2% | +$632 |
|
53
Citigroup
C
$229B
| $245K | 0.39% |
5,880
+727
| +14% | +$35.9K |
|
54
PepsiCo
PEP
$188B
| $238K | 0.38% |
1,460
+2
| +0.1% | +$345 |
|
55
Diageo
DEO
$53.1B
| $209K | 0.33% |
+1,229
| New | +$220K |
|
56
Ford
F
$55.9B
| $192K | 0.3% |
17,140
+222
| +1% | +$3.11K |
|
|
NVVE
57
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
NAK
58
Northern Dynasty Minerals
NAK
$953M
| $3K | ﹤0.01% |
13,000
| – | – |
|
|
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-4,915
| Closed | -$377K |
|
|
60
Caterpillar
CAT
$394B
| – | – |
-1,122
| Closed | -$201K |
|
|
61
McDonald's
MCD
$193B
| – | – |
-817
| Closed | -$202K |
|
|
62
Altria Group
MO
$109B
| – | – |
-5,999
| Closed | -$251K |
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,000
| Closed | -$248K |
|
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Sage Investment Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Sage Investment Advisers held 63 positions worth $63.3M, down 0.84% from $63.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sage Investment Advisers deployed $3.03M of net new capital in Q3 2022, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Devon Energy: 6,820 shares worth $410K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $128K trimmed.
- Sage Investment Advisers's largest Q3 2022 buy was Devon Energy: 6,820 shares worth $410K.
- Sage Investment Advisers added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $443K increase.
- Sage Investment Advisers's biggest Q3 2022 reduction was Chevron, cutting an estimated $128K.
- Sage Investment Advisers fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $377K.
- Sage Investment Advisers's ten largest holdings make up 45% of its $63.3M portfolio in Q3 2022.
- Sage Investment Advisers opened 2 new positions and closed 5 in Q3 2022.
- Sage Investment Advisers's portfolio value fell 0.84% quarter-over-quarter to $63.3M.
Based on Sage Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.