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SIA
Sage Investment Advisers Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$24.2K
(+0.03%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
66
New
4
Increased
17
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$699K |
| 2 |
Lockheed Martin
LMT
|
+$464K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$335K |
| 4 |
ExxonMobil
XOM
|
+$328K |
| 5 |
Amazon
AMZN
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$862K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$509K |
| 3 |
Atkore
ATKR
|
+$393K |
| 4 |
Martin Marietta Materials
MLM
|
+$256K |
| 5 |
Blackstone
BX
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $246K | 0.33% |
6,628
+245
| +4% | +$9.07K |
|
52
AbbVie
ABBV
$434B
| $237K | 0.32% |
1,757
-478
| -21% | -$70.1K |
|
53
PepsiCo
PEP
$188B
| $234K | 0.31% |
1,262
-200
| -14% | -$37.3K |
|
|
54
Amazon
AMZN
$2.98T
| $232K | 0.31% |
+1,782
| New | +$203K |
|
55
Honeywell
HON
$77B
| $228K | 0.31% |
1,167
| – | – |
|
56
Intel
INTC
$498B
| $206K | 0.28% |
6,158
+11
| +0.2% | +$345 |
|
57
RTX Corp
RTX
$302B
| $201K | 0.27% |
2,050
| – | – |
|
58
EVgo
EVGO
$223M
| $189K | 0.25% |
47,200
+1,200
| +3% | +$6.12K |
|
59
FIGS
FIGS
$2.39B
| $123K | 0.16% |
14,915
-2,150
| -13% | -$16.3K |
|
|
NAK
60
Northern Dynasty Minerals
NAK
$953M
| $3.12K | ﹤0.01% |
13,000
| – | – |
|
|
61
Atkore
ATKR
$3.17B
| – | – |
-2,800
| Closed | -$393K |
|
|
62
Blackstone
BX
$112B
| – | – |
-2,890
| Closed | -$254K |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,946
| Closed | -$202K |
|
64
Pfizer
PFE
$154B
| – | – |
-5,216
| Closed | -$213K |
|
65
iShares Silver Trust
SLV
$31.9B
| – | – |
-9,855
| Closed | -$218K |
|
66
UnitedHealth
UNH
$373B
| – | – |
-457
| Closed | -$216K |
|
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AWA
LGM
OCM
CWMS
AIA
Sage Investment Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Sage Investment Advisers held 66 positions worth $74.8M, up 0.03% from $74.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sage Investment Advisers withdrew a net $2.55M in Q2 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Atkore, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Sage Investment Advisers opened a new position in Schwab US Dividend Equity ETF worth $339K.
- Sage Investment Advisers's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 14,016 shares worth $339K.
- Sage Investment Advisers added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $699K increase.
- Sage Investment Advisers's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $862K.
- Sage Investment Advisers fully exited Atkore in Q2 2023, selling an estimated $393K.
- Sage Investment Advisers's ten largest holdings make up 44% of its $74.8M portfolio in Q2 2023.
- Sage Investment Advisers opened 4 new positions and closed 6 in Q2 2023.
- Sage Investment Advisers's portfolio value rose 0.03% quarter-over-quarter to $74.8M.
Based on Sage Investment Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.