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SIA
Sage Investment Advisers Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$4.79M
(+5.8%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
69
New
2
Increased
25
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$524K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$436K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$376K |
| 4 |
Realty Income
O
|
+$347K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTS Corp
CTS
|
+$939K |
| 2 |
Visa
V
|
+$380K |
| 3 |
JPMorgan Chase
JPM
|
+$320K |
| 4 |
Intel
INTC
|
+$223K |
| 5 |
ARK Innovation ETF
ARKK
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.77% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$449B
| $346K | 0.4% |
9,120
-102
| -1% | -$3.5K |
|
52
Verizon
VZ
$196B
| $337K | 0.39% |
8,027
+1,405
| +21% | +$56.7K |
|
53
Amazon
AMZN
$2.93T
| $330K | 0.38% |
1,832
+50
| +3% | +$8.35K |
|
54
Eli Lilly
LLY
$1.09T
| $307K | 0.35% |
395
-211
| -35% | -$150K |
|
55
McDonald's
MCD
$193B
| $282K | 0.32% |
1,001
+10
| +1% | +$2.91K |
|
56
Meta Platforms (Facebook)
META
$1.54T
| $278K | 0.32% |
573
-31
| -5% | -$13.8K |
|
57
Altria Group
MO
$109B
| $240K | 0.27% |
5,493
-76
| -1% | -$3.15K |
|
58
Pfizer
PFE
$151B
| $234K | 0.27% |
8,447
+1,109
| +15% | +$30.8K |
|
59
Caterpillar
CAT
$389B
| $224K | 0.26% |
613
-596
| -49% | -$190K |
|
60
PepsiCo
PEP
$188B
| $224K | 0.26% |
1,282
+1
| +0.1% | +$168 |
|
61
Deckers Outdoor
DECK
$12.8B
| $224K | 0.26% |
+1,428
| New | +$198K |
|
62
Costco
COST
$417B
| $220K | 0.25% |
300
-50
| -14% | -$35.7K |
|
63
Honeywell
HON
$74.3B
| $205K | 0.24% |
1,061
| – | – |
|
64
AbbVie
ABBV
$439B
| $205K | 0.24% |
1,126
-459
| -29% | -$79.1K |
|
65
UnitedHealth
UNH
$367B
| $201K | 0.23% |
407
| – | – |
|
66
EVgo
EVGO
$503M
| $70.3K | 0.08% |
28,000
-2,600
| -8% | -$6.75K |
|
|
NAK
67
Northern Dynasty Minerals
NAK
$947M
| $4.13K | ﹤0.01% |
13,000
| – | – |
|
|
68
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-3,827
| Closed | -$200K |
|
|
69
Intel
INTC
$493B
| – | – |
-4,435
| Closed | -$223K |
|
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Sage Investment Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Sage Investment Advisers held 69 positions worth $87.2M, up 5.8% from $82.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sage Investment Advisers's Q1 2024 filing shows 2 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Realty Income: 6,412 shares worth $347K. The largest sale was CTS Corp, an estimated $939K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
- Sage Investment Advisers's largest Q1 2024 buy was Realty Income: 6,412 shares worth $347K.
- Sage Investment Advisers added most to Lockheed Martin in Q1 2024, an estimated $524K increase.
- Sage Investment Advisers's biggest Q1 2024 reduction was CTS Corp, cutting an estimated $939K.
- Sage Investment Advisers fully exited Intel in Q1 2024, selling an estimated $223K.
- Sage Investment Advisers's ten largest holdings make up 46% of its $87.2M portfolio in Q1 2024.
- Sage Investment Advisers opened 2 new positions and closed 2 in Q1 2024.
- Sage Investment Advisers's portfolio value rose 5.8% quarter-over-quarter to $87.2M.
Based on Sage Investment Advisers's 13F filing for Q1 2024, filed 15 Apr 2024.