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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$4.66M
Cap. Flow
+$635K
Cap. Flow %
0.85%
Top 10 Hldgs %
45.11%
Holding
70
New
6
Increased
34
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
3
BX icon
Blackstone
BX
+$255K
4
LLY icon
Eli Lilly
LLY
+$230K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$229K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$760K
3
CHDN icon
Churchill Downs
CHDN
+$694K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$641K
5
DVN icon
Devon Energy
DVN
+$360K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 11.4%
3 Industrials 10.01%
4 Consumer Discretionary 9.27%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$247K 0.33%
+6,050
New +$229K
LLY icon
52
Eli Lilly
LLY
$1.09T
$234K 0.31%
+682
New +$230K
MCD icon
53
McDonald's
MCD
$193B
$231K 0.31%
826
+3
+0.4% +$804
SLV icon
54
iShares Silver Trust
SLV
$31.5B
$218K 0.29%
9,855
+440
+5% +$9.11K
UNH icon
55
UnitedHealth
UNH
$366B
$216K 0.29%
457
-50
-10% -$24.1K
PFE icon
56
Pfizer
PFE
$152B
$213K 0.28%
5,216
-885
-15% -$38.2K
HON icon
57
Honeywell
HON
$73.3B
$210K 0.28%
1,167
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$202K 0.27%
+1,946
New +$188K
INTC icon
59
Intel
INTC
$490B
$201K 0.27%
+6,147
New +$174K
RTX icon
60
RTX Corp
RTX
$301B
$201K 0.27%
2,050
+18
+0.9% +$1.77K
FIGS icon
61
FIGS
FIGS
$2.35B
$106K 0.14%
17,065
+6,015
+54% +$46.3K
NAK
62
Northern Dynasty Minerals
NAK
$947M
$3.1K ﹤0.01%
13,000
– –
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-9,962
Closed -$641K
DEO icon
64
Diageo
DEO
$52.7B
– –
-1,380
Closed -$246K
DVN icon
65
Devon Energy
DVN
$49.9B
– –
-5,849
Closed -$360K
F icon
66
Ford
F
$56B
– –
-12,532
Closed -$146K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-14,442
Closed -$1.52M
NOC icon
68
Northrop Grumman
NOC
$81.8B
– –
-451
Closed -$246K
NVVE
69
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$6.7K
SAL
70
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-8,098
Closed -$254K
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 2023 Portfolio in Review

As of Q1 2023, Sage Investment Advisers held 70 positions worth $74.8M, up 6.6% from $70.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q1 2023 filing shows 6 new, 34 increased, 13 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,260 shares worth $2.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.52M.

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

  • Sage Investment Advisers's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 50,260 shares worth $2.94M.
  • Sage Investment Advisers added most to Vanguard Real Estate ETF in Q1 2023, an estimated $492K increase.
  • Sage Investment Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $760K.
  • Sage Investment Advisers fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.52M.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $74.8M portfolio in Q1 2023.
  • Sage Investment Advisers opened 6 new positions and closed 7 in Q1 2023.
  • Sage Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $74.8M.

Based on Sage Investment Advisers's 13F filing for Q1 2023, filed 10 Apr 2023.