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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$536K
Cap. Flow
+$3.03M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.33%
Holding
63
New
2
Increased
39
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$443K
2
DVN icon
Devon Energy
DVN
+$424K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$401K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K
2
MO icon
Altria Group
MO
+$251K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$248K
4
MCD icon
McDonald's
MCD
+$202K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 10.96%
3 Consumer Discretionary 9.96%
4 Industrials 9.29%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$4.48M 7.07%
25,199
-93
-0.4% -$18.9K
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$4.46M 7.04%
48,410
-900
-2% -$91.8K
CVX icon
3
Chevron
CVX
$392B
$3.45M 5.44%
23,987
-842
-3% -$128K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$2.84M 4.49%
90,180
+2,000
+2% +$65.5K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$2.73M 4.3%
38,199
+1,026
+3% +$76.8K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.71M 4.27%
35,759
+862
+2% +$69.1K
CTS icon
7
CTS Corp
CTS
$1.83B
$2.34M 3.69%
56,150
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.01M 3.18%
19,241
+208
+1% +$23.9K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$1.92M 3.03%
12,408
+599
+5% +$96.3K
SII
10
Sprott
SII
$2.66B
$1.78M 2.82%
53,275
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 2.55%
85,382
+21,160
+33% +$443K
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$1.59M 2.52%
4,950
-300
-6% -$102K
AAPL icon
13
Apple
AAPL
$4.54T
$1.58M 2.49%
11,400
+13
+0.1% +$2.04K
WM icon
14
Waste Management
WM
$90.6B
$1.54M 2.44%
9,644
-620
-6% -$102K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 2.33%
26,338
+4,273
+19% +$266K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$1.44M 2.27%
11,205
+1,837
+20% +$260K
IBM icon
17
IBM
IBM
$211B
$1.37M 2.16%
11,529
+300
+3% +$39.4K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.36M 2.15%
23,488
+3,746
+19% +$243K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 2.14%
67,041
+12,228
+22% +$273K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 1.87%
8,766
+2,711
+45% +$403K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.12M 1.77%
2,900
-50
-2% -$20.9K
BA icon
22
Boeing
BA
$171B
$1.1M 1.73%
9,051
+600
+7% +$92K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.95B
$1.05M 1.66%
12,009
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 1.66%
11,053
+3,859
+54% +$401K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 1.65%
3,193
+50
+2% +$18.3K
1
2 3

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KCM
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FFS
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DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Sage Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Investment Advisers held 63 positions worth $63.3M, down 0.84% from $63.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers deployed $3.03M of net new capital in Q3 2022, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Devon Energy: 6,820 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $128K trimmed.

  • Sage Investment Advisers's largest Q3 2022 buy was Devon Energy: 6,820 shares worth $410K.
  • Sage Investment Advisers added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $443K increase.
  • Sage Investment Advisers's biggest Q3 2022 reduction was Chevron, cutting an estimated $128K.
  • Sage Investment Advisers fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $377K.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $63.3M portfolio in Q3 2022.
  • Sage Investment Advisers opened 2 new positions and closed 5 in Q3 2022.
  • Sage Investment Advisers's portfolio value fell 0.84% quarter-over-quarter to $63.3M.

Based on Sage Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.