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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$1.93M
Cap. Flow
+$1.48M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.87%
Holding
62
New
2
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
2
LMT icon
Lockheed Martin
LMT
+$237K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$202K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$201K
2
WM icon
Waste Management
WM
+$97.1K
3
GLD icon
SPDR Gold Trust
GLD
+$84.9K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$78.6K
5
CTS icon
CTS Corp
CTS
+$64.6K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 11.67%
3 Industrials 9.2%
4 Consumer Discretionary 7.67%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$239K 0.33%
7,361
+733
+11% +$24.8K
AMZN icon
52
Amazon
AMZN
$3T
$227K 0.31%
1,782
– –
MCD icon
53
McDonald's
MCD
$194B
$219K 0.3%
832
+3
+0.4% +$856
PEP icon
54
PepsiCo
PEP
$188B
$214K 0.29%
1,262
– –
INTC icon
55
Intel
INTC
$492B
$213K 0.29%
5,985
-173
-3% -$6.03K
UNH icon
56
UnitedHealth
UNH
$371B
$205K 0.28%
+407
New +$200K
HON icon
57
Honeywell
HON
$77B
$203K 0.28%
1,167
– –
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$201K 0.28%
+670
New +$202K
EVGO icon
59
EVgo
EVGO
$500M
$142K 0.19%
42,000
-5,200
-11% -$21.4K
FIGS icon
60
FIGS
FIGS
$2.39B
$89.2K 0.12%
15,115
+200
+1% +$1.33K
NAK
61
Northern Dynasty Minerals
NAK
$953M
$4.23K 0.01%
13,000
– –
RTX icon
62
RTX Corp
RTX
$302B
– –
-2,050
Closed -$201K
1 2
3

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Sage Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Investment Advisers held 62 positions worth $72.9M, down 2.6% from $74.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Sage Investment Advisers opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

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 Q3 2023 buy was Meta Platforms (Facebook): 670 shares worth $201K.
  • Sage Investment Advisers added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $534K increase.
  • Sage Investment Advisers's biggest Q3 2023 reduction was Waste Management, cutting an estimated $97.1K.
  • Sage Investment Advisers fully exited RTX Corp in Q3 2023, selling an estimated $201K.
  • Sage Investment Advisers's ten largest holdings make up 44% of its $72.9M portfolio in Q3 2023.
  • Sage Investment Advisers opened 2 new positions and closed 1 in Q3 2023.
  • Sage Investment Advisers's portfolio value fell 2.6% quarter-over-quarter to $72.9M.

Based on Sage Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.