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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$2.21M
Cap. Flow
-$1.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.83%
Holding
75
New
3
Increased
35
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$651K
2
LMT icon
Lockheed Martin
LMT
+$578K
3
EVGO icon
EVgo
EVGO
+$340K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
5
IAU icon
iShares Gold Trust
IAU
+$250K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$466K
3
XOM icon
ExxonMobil
XOM
+$377K
4
CVS icon
CVS Health
CVS
+$263K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$243K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 11.14%
3 Industrials 10.73%
4 Technology 9.58%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$693B
$5.73M 7.59%
25,820
-488
-2% -$106K
CHDN icon
2
Churchill Downs
CHDN
$5.83B
$5.55M 7.35%
50,010
-100
-0.2% -$11K
CVX icon
3
Chevron
CVX
$387B
$4.21M 5.58%
25,873
-17,258
-40% -$2.47M
IAU icon
4
iShares Gold Trust
IAU
$62.6B
$3.3M 4.38%
89,680
+7,000
+8% +$250K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.13M 4.15%
40,240
+3,475
+9% +$276K
SII
6
Sprott
SII
$2.67B
$2.66M 3.53%
53,026
+1,800
+4% +$74.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.65M 3.51%
19,419
+1,338
+7% +$198K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.55M 3.38%
32,628
-2,539
-7% -$202K
MLM icon
9
Martin Marietta Materials
MLM
$32.3B
$2.06M 2.73%
5,350
-350
-6% -$136K
AAPL icon
10
Apple
AAPL
$4.52T
$2M 2.65%
11,445
+313
+3% +$52.6K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$1.99M 2.63%
11,000
+616
+6% +$108K
CTS icon
12
CTS Corp
CTS
$1.84B
$1.97M 2.61%
55,700
-150
-0.3% -$5.24K
WM icon
13
Waste Management
WM
$90.8B
$1.77M 2.34%
11,155
-1,000
-8% -$152K
BA icon
14
Boeing
BA
$178B
$1.59M 2.11%
8,316
+75
+0.9% +$15.1K
IBM icon
15
IBM
IBM
$214B
$1.46M 1.94%
11,249
-123
-1% -$16K
IYY icon
16
iShares Dow Jones US ETF
IYY
$2.98B
$1.45M 1.92%
12,993
-1,234
-9% -$136K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.44M 1.91%
60,848
+8,776
+17% +$207K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$986B
$1.35M 1.78%
3,245
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.1B
$1.34M 1.78%
18,239
+1,738
+11% +$130K
LMT icon
20
Lockheed Martin
LMT
$135B
$1.3M 1.72%
2,950
+1,425
+93% +$578K
NSC icon
21
Norfolk Southern
NSC
$75.6B
$1.28M 1.69%
4,485
-275
-6% -$75.8K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.6B
$1.27M 1.69%
16,690
+3,139
+23% +$236K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.2B
$1.25M 1.65%
8,002
+710
+10% +$109K
CSX icon
24
CSX Corp
CSX
$92.6B
$1.23M 1.62%
32,712
+811
+3% +$28.7K
PENN icon
25
PENN Entertainment
PENN
$2.72B
$1.12M 1.49%
26,472
+200
+0.8% +$9.14K
1
2 3

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RCM
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GCA
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AWF
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SWM
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AWA
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Sage Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Investment Advisers held 75 positions worth $75.5M, down 2.8% from $77.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q1 2022 filing shows 3 new, 35 increased, 17 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 5,450 shares worth $596K. The largest sale was Chevron, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sage Investment Advisers's largest Q1 2022 buy was Advanced Micro Devices: 5,450 shares worth $596K.
  • Sage Investment Advisers added most to Lockheed Martin in Q1 2022, an estimated $578K increase.
  • Sage Investment Advisers's biggest Q1 2022 reduction was Chevron, cutting an estimated $2.47M.
  • Sage Investment Advisers fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022, selling an estimated $466K.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $75.5M portfolio in Q1 2022.
  • Sage Investment Advisers opened 3 new positions and closed 7 in Q1 2022.
  • Sage Investment Advisers's portfolio value fell 2.8% quarter-over-quarter to $75.5M.

Based on Sage Investment Advisers's 13F filing for Q1 2022, filed 10 May 2022.