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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$6.81M
Cap. Flow
+$386K
Cap. Flow %
0.55%
Top 10 Hldgs %
45.26%
Holding
71
New
13
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$649K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$866K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Industrials 11.29%
3 Technology 9.93%
4 Consumer Discretionary 9.43%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$5.2M 7.42%
25,051
-148
-0.6% -$29.8K
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$4.71M 6.71%
44,510
-3,900
-8% -$411K
CVX icon
3
Chevron
CVX
$392B
$4.27M 6.09%
23,792
-195
-0.8% -$34K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$3.17M 4.52%
91,580
+1,400
+2% +$46K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.04M 4.33%
+40,384
New +$3.03M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$2.66M 3.79%
51,428
+34,519
+204% +$1.73M
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.56M 3.65%
19,096
-145
-0.8% -$18.4K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.19M 3.13%
12,924
+516
+4% +$83.1K
CTS icon
9
CTS Corp
CTS
$1.83B
$2.18M 3.11%
55,350
-800
-1% -$32.9K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.76M 2.52%
87,118
+1,736
+2% +$35.6K
SII
11
Sprott
SII
$2.66B
$1.67M 2.38%
50,075
-3,200
-6% -$111K
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$1.66M 2.36%
4,900
-50
-1% -$17.1K
IBM icon
13
IBM
IBM
$211B
$1.62M 2.32%
11,529
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$1.55M 2.22%
10,715
-490
-4% -$70K
BA icon
15
Boeing
BA
$171B
$1.53M 2.18%
8,025
-1,026
-11% -$168K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.52M 2.17%
+14,442
New +$1.51M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51M 2.15%
68,823
+1,782
+3% +$39.1K
WM icon
18
Waste Management
WM
$90.6B
$1.5M 2.13%
9,544
-100
-1% -$16.1K
AAPL icon
19
Apple
AAPL
$4.54T
$1.48M 2.11%
11,416
+16
+0.1% +$2.29K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.45M 2.07%
24,860
+1,372
+6% +$82.4K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.39M 1.98%
2,860
-40
-1% -$18.6K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 1.89%
8,714
-52
-0.6% -$7.75K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 1.74%
11,294
+241
+2% +$25.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 1.68%
3,348
+155
+5% +$54.8K
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.95B
$1.12M 1.59%
11,964
-45
-0.4% -$4.23K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sage Investment Advisers held 71 positions worth $70.1M, up 11% from $63.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q4 2022 filing shows 13 new, 19 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 40,384 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $2.73M.

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

  • Sage Investment Advisers's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 40,384 shares worth $3.04M.
  • Sage Investment Advisers added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $1.73M increase.
  • Sage Investment Advisers's biggest Q4 2022 reduction was Churchill Downs, cutting an estimated $411K.
  • Sage Investment Advisers fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $2.73M.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $70.1M portfolio in Q4 2022.
  • Sage Investment Advisers opened 13 new positions and closed 7 in Q4 2022.
  • Sage Investment Advisers's portfolio value rose 11% quarter-over-quarter to $70.1M.

Based on Sage Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.