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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$11.6M
Cap. Flow
-$1.91M
Cap. Flow %
-2.99%
Top 10 Hldgs %
46.66%
Holding
71
New
3
Increased
23
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$760K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$260K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$939K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$837K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Consumer Discretionary 10.35%
3 Technology 10.29%
4 Industrials 10.17%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$4.98M 7.8%
25,292
-528
-2% -$109K
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$4.72M 7.39%
49,310
-700
-1% -$69.6K
CVX icon
3
Chevron
CVX
$392B
$3.6M 5.63%
24,829
-1,044
-4% -$173K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$3.02M 4.74%
88,180
-1,500
-2% -$53.4K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$2.8M 4.38%
+37,173
New +$2.83M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.79M 4.37%
+34,897
New +$2.85M
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.14M 3.36%
19,033
-386
-2% -$47.8K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$1.99M 3.11%
11,809
+809
+7% +$141K
CTS icon
9
CTS Corp
CTS
$1.83B
$1.91M 2.99%
56,150
+450
+0.8% +$16.3K
SII
10
Sprott
SII
$2.66B
$1.85M 2.89%
53,275
+249
+0.5% +$10.4K
IBM icon
11
IBM
IBM
$211B
$1.58M 2.48%
11,229
-20
-0.2% -$2.7K
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$1.57M 2.46%
5,250
-100
-2% -$34.1K
WM icon
13
Waste Management
WM
$90.6B
$1.57M 2.46%
10,264
-891
-8% -$140K
AAPL icon
14
Apple
AAPL
$4.54T
$1.56M 2.44%
11,387
-58
-0.5% -$8.78K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 2.16%
22,065
+3,826
+21% +$260K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 2.02%
9,368
+1,366
+17% +$202K
LMT icon
17
Lockheed Martin
LMT
$134B
$1.27M 1.99%
2,950
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 1.96%
64,222
+3,374
+6% +$72.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.19M 1.86%
19,742
+3,052
+18% +$202K
BA icon
20
Boeing
BA
$171B
$1.16M 1.81%
8,451
+135
+2% +$19.9K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 1.79%
54,813
+16,077
+42% +$371K
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.95B
$1.11M 1.74%
12,009
-984
-8% -$98.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 1.71%
3,143
-102
-3% -$38.4K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.02M 1.6%
4,485
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$981K 1.54%
5,524
-24
-0.4% -$4.28K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sage Investment Advisers held 71 positions worth $63.9M, down 15% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sage Investment Advisers's Q2 2022 filing shows 3 new, 23 increased, 28 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 34,897 shares worth $2.79M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.72M.

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

  • Sage Investment Advisers's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 34,897 shares worth $2.79M.
  • Sage Investment Advisers added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $371K increase.
  • Sage Investment Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.72M.
  • Sage Investment Advisers fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $939K.
  • Sage Investment Advisers's ten largest holdings make up 47% of its $63.9M portfolio in Q2 2022.
  • Sage Investment Advisers opened 3 new positions and closed 11 in Q2 2022.
  • Sage Investment Advisers's portfolio value fell 15% quarter-over-quarter to $63.9M.

Based on Sage Investment Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.