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Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$7.06M
Cap. Flow
+$1.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
45.44%
Holding
76
New
8
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$345K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$315K
3
RTX icon
RTX Corp
RTX
+$254K
4
PM icon
Philip Morris
PM
+$244K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$392K
2
META icon
Meta Platforms (Facebook)
META
+$260K
3
INTC icon
Intel
INTC
+$225K
4
V icon
Visa
V
+$136K
5
CHDN icon
Churchill Downs
CHDN
+$118K

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.42%
3 Industrials 7.5%
4 Consumer Discretionary 5.6%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$331K 0.35%
566
+159
+39% +$89.9K
ABT icon
52
Abbott
ABT
$188B
$323K 0.34%
2,835
-31
-1% -$3.4K
BAC icon
53
Bank of America
BAC
$447B
$317K 0.33%
7,999
-1,103
-12% -$44.2K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$304K 0.32%
2,506
+560
+29% +$66.1K
AMZN icon
55
Amazon
AMZN
$3T
$303K 0.32%
1,624
+119
+8% +$21.7K
MCD icon
56
McDonald's
MCD
$194B
$283K 0.3%
929
+73
+9% +$20.1K
PFE icon
57
Pfizer
PFE
$154B
$279K 0.29%
9,641
+884
+10% +$25.8K
DEO icon
58
Diageo
DEO
$54B
$278K 0.29%
1,984
-136
-6% -$17.7K
COST icon
59
Costco
COST
$423B
$272K 0.29%
307
+7
+2% +$6.08K
RTX icon
60
RTX Corp
RTX
$302B
$269K 0.28%
+2,223
New +$254K
MO icon
61
Altria Group
MO
$109B
$265K 0.28%
5,189
-327
-6% -$16.5K
ABBV icon
62
AbbVie
ABBV
$438B
$257K 0.27%
+1,302
New +$243K
PM icon
63
Philip Morris
PM
$290B
$255K 0.27%
+2,097
New +$244K
CAT icon
64
Caterpillar
CAT
$385B
$241K 0.25%
617
+2
+0.3% +$691
LLY icon
65
Eli Lilly
LLY
$1.1T
$236K 0.25%
266
– –
PEP icon
66
PepsiCo
PEP
$188B
$222K 0.23%
1,307
+22
+2% +$3.78K
WMT icon
67
Walmart Inc
WMT
$897B
$219K 0.23%
+2,708
New +$199K
LDOS icon
68
Leidos
LDOS
$17.5B
$210K 0.22%
+1,288
New +$195K
FICO icon
69
Fair Isaac
FICO
$22.7B
$204K 0.21%
105
-34
-24% -$58.2K
T icon
70
AT&T
T
$165B
$201K 0.21%
+9,143
New +$182K
EVGO icon
71
EVgo
EVGO
$500M
$112K 0.12%
27,000
– –
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$59.1K 0.06%
+2,100
New +$56K
NOK icon
73
Nokia
NOK
$51B
$46.1K 0.05%
+10,558
New +$42.7K
NAK
74
Northern Dynasty Minerals
NAK
$953M
$4.31K ﹤0.01%
13,000
– –
INTC icon
75
Intel
INTC
$492B
– –
-7,259
Closed -$225K
1 2
3
4

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AWA
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LGM
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OCM
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CWMS
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AIA
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Sage Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Investment Advisers held 76 positions worth $95.5M, up 8% from $88.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q3 2024 filing shows 8 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,223 shares worth $269K. The largest sale was Lockheed Martin, an estimated $392K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q3 2024 buy was RTX Corp: 2,223 shares worth $269K.
  • Sage Investment Advisers added most to IBM in Q3 2024, an estimated $345K increase.
  • Sage Investment Advisers's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $392K.
  • Sage Investment Advisers fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $260K.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $95.5M portfolio in Q3 2024.
  • Sage Investment Advisers opened 8 new positions and closed 2 in Q3 2024.
  • Sage Investment Advisers's portfolio value rose 8% quarter-over-quarter to $95.5M.

Based on Sage Investment Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.