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SIA
Sage Investment Advisers Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$76M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$5.95M |
| 2 |
Visa
V
|
+$5.65M |
| 3 |
Chevron
CVX
|
+$4.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.99M |
| 5 |
JPMorgan Chase
JPM
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$5.88B
| $6.04M | 7.77% |
+50,110
| New | +$5.95M |
|
|
2
Visa
V
$684B
| $5.7M | 7.34% |
+26,308
| New | +$5.65M |
|
|
3
Chevron
CVX
$392B
| $5.06M | 6.51% |
+43,131
| New | +$4.9M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.97M | 3.83% |
+36,765
| New | +$2.99M |
|
5
iShares Gold Trust
IAU
$62.9B
| $2.88M | 3.7% |
+82,680
| New | +$2.83M |
|
|
6
JPMorgan Chase
JPM
$935B
| $2.86M | 3.68% |
+18,081
| New | +$2.97M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.86M | 3.68% |
+35,167
| New | +$2.87M |
|
8
Martin Marietta Materials
MLM
$31.5B
| $2.51M | 3.23% |
+5,700
| New | +$2.31M |
|
|
SII
9
Sprott
SII
$2.66B
| $2.31M | 2.97% |
+51,226
| New | +$2.16M |
|
10
CTS Corp
CTS
$1.83B
| $2.05M | 2.64% |
+55,850
| New | +$1.95M |
|
11
Waste Management
WM
$90.6B
| $2.03M | 2.61% |
+12,155
| New | +$1.95M |
|
12
Apple
AAPL
$4.54T
| $1.98M | 2.54% |
+11,132
| New | +$1.76M |
|
13
SPDR Gold Trust
GLD
$131B
| $1.77M | 2.28% |
+10,384
| New | +$1.74M |
|
14
iShares Dow Jones US ETF
IYY
$2.95B
| $1.68M | 2.16% |
+14,227
| New | +$1.63M |
|
15
Boeing
BA
$171B
| $1.66M | 2.14% |
+8,241
| New | +$1.74M |
|
16
IBM
IBM
$211B
| $1.52M | 1.96% |
+11,372
| New | +$1.43M |
|
17
Norfolk Southern
NSC
$75.4B
| $1.42M | 1.82% |
+4,760
| New | +$1.33M |
|
18
Vanguard S&P 500 ETF
VOO
$979B
| $1.42M | 1.82% |
+3,245
| New | +$1.37M |
|
19
PENN Entertainment
PENN
$2.75B
| $1.36M | 1.75% |
+26,272
| New | +$1.59M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.33M | 1.72% |
+52,072
| New | +$1.35M |
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $1.3M | 1.67% |
+16,501
| New | +$1.31M |
|
22
CSX Corp
CSX
$93.4B
| $1.2M | 1.54% |
+31,901
| New | +$1.12M |
|
23
iShares S&P 500 Value ETF
IVE
$49B
| $1.14M | 1.47% |
+7,292
| New | +$1.11M |
|
24
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.13M | 1.46% |
+13,551
| New | +$1.09M |
|
25
Microsoft
MSFT
$3.45T
| $999K | 1.29% |
+2,970
| New | +$963K |
|
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Sage Investment Advisers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sage Investment Advisers, which disclosed 72 positions worth $77.7M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Churchill Downs: 50,110 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Discretionary and Industrials.
- Sage Investment Advisers's largest Q4 2021 buy was Churchill Downs: 50,110 shares worth $6.04M.
- Sage Investment Advisers's ten largest holdings make up 45% of its $77.7M portfolio in Q4 2021.
- Sage Investment Advisers disclosed 72 positions in Q4 2021, its first 13F filing on record.
Based on Sage Investment Advisers's 13F filing for Q4 2021, filed 10 May 2022.