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Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$6.81M
Cap. Flow
+$386K
Cap. Flow %
0.55%
Top 10 Hldgs %
45.26%
Holding
71
New
13
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$649K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$866K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Industrials 11.29%
3 Technology 9.93%
4 Consumer Discretionary 9.43%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$264K 0.38%
1,460
– –
SAL
52
DELISTED
Salisbury Bancorp, Inc.
SAL
$254K 0.36%
+8,098
New +$228K
NOC icon
53
Northrop Grumman
NOC
$82.1B
$246K 0.35%
+451
New +$235K
DEO icon
54
Diageo
DEO
$54B
$246K 0.35%
1,380
+151
+12% +$26.5K
VZ icon
55
Verizon
VZ
$195B
$237K 0.34%
6,024
-1,073
-15% -$40.4K
HON icon
56
Honeywell
HON
$77B
$236K 0.34%
+1,167
New +$223K
MCD icon
57
McDonald's
MCD
$194B
$217K 0.31%
+823
New +$217K
SLV icon
58
iShares Silver Trust
SLV
$32B
$207K 0.3%
+9,415
New +$184K
EVGO icon
59
EVgo
EVGO
$500M
$206K 0.29%
46,000
-13,400
-23% -$86.6K
RTX icon
60
RTX Corp
RTX
$302B
$205K 0.29%
+2,032
New +$191K
F icon
61
Ford
F
$55.8B
$146K 0.21%
12,532
-4,608
-27% -$59.2K
FIGS icon
62
FIGS
FIGS
$2.39B
$74.4K 0.11%
+11,050
New +$79.5K
NVVE
63
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NAK
64
Northern Dynasty Minerals
NAK
$953M
$2.87K ﹤0.01%
13,000
– –
BND icon
65
Vanguard Total Bond Market
BND
$161B
– –
-38,199
Closed -$2.73M
C icon
66
Citigroup
C
$227B
– –
-5,880
Closed -$245K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-26,338
Closed -$1.48M
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-24,830
Closed -$866K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-35,759
Closed -$2.71M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-3,946
Closed -$293K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-16,751
Closed -$611K
1 2
3

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AWA
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LGM
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OCM
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CWMS
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Sage Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Investment Advisers held 71 positions worth $70.1M, up 11% from $63.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q4 2022 filing shows 13 new, 19 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 40,384 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $2.73M.

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

  • Sage Investment Advisers's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 40,384 shares worth $3.04M.
  • Sage Investment Advisers added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $1.73M increase.
  • Sage Investment Advisers's biggest Q4 2022 reduction was Churchill Downs, cutting an estimated $411K.
  • Sage Investment Advisers fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $2.73M.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $70.1M portfolio in Q4 2022.
  • Sage Investment Advisers opened 13 new positions and closed 7 in Q4 2022.
  • Sage Investment Advisers's portfolio value rose 11% quarter-over-quarter to $70.1M.

Based on Sage Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.