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Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$4.66M
Cap. Flow
+$635K
Cap. Flow %
0.85%
Top 10 Hldgs %
45.11%
Holding
70
New
6
Increased
34
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
3
BX icon
Blackstone
BX
+$255K
4
LLY icon
Eli Lilly
LLY
+$230K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$229K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$760K
3
CHDN icon
Churchill Downs
CHDN
+$694K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$641K
5
DVN icon
Devon Energy
DVN
+$360K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 11.4%
3 Industrials 10.01%
4 Consumer Discretionary 9.27%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$692B
$5.6M 7.48%
24,829
-222
-0.9% -$49.4K
CHDN icon
2
Churchill Downs
CHDN
$5.82B
$4.98M 6.66%
38,760
-5,750
-13% -$694K
CVX icon
3
Chevron
CVX
$387B
$3.88M 5.18%
23,759
-33
-0.1% -$5.53K
IAU icon
4
iShares Gold Trust
IAU
$62.6B
$3.51M 4.69%
93,980
+2,400
+3% +$86.1K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$2.95M 3.95%
53,491
+2,063
+4% +$113K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.94M 3.93%
+50,260
New +$2.92M
CTS icon
7
CTS Corp
CTS
$1.83B
$2.68M 3.58%
54,200
-1,150
-2% -$51.5K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.45M 3.27%
13,356
+432
+3% +$76K
JPM icon
9
JPMorgan Chase
JPM
$937B
$2.43M 3.25%
18,648
-448
-2% -$61.4K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.32M 3.1%
30,349
-10,035
-25% -$760K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.98M 2.65%
94,568
+7,450
+9% +$160K
AAPL icon
12
Apple
AAPL
$4.51T
$1.89M 2.52%
11,431
+15
+0.1% +$2.21K
SII
13
Sprott
SII
$2.66B
$1.8M 2.4%
49,375
-700
-1% -$26.2K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.2B
$1.8M 2.4%
11,834
+1,119
+10% +$169K
MLM icon
15
Martin Marietta Materials
MLM
$32.2B
$1.72M 2.3%
4,850
-50
-1% -$17.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.5B
$1.67M 2.23%
26,066
+1,206
+5% +$73.7K
BA icon
17
Boeing
BA
$178B
$1.65M 2.21%
7,775
-250
-3% -$51.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.6M 2.14%
70,788
+1,965
+3% +$45.3K
WM icon
19
Waste Management
WM
$90.6B
$1.56M 2.08%
9,544
– –
IBM icon
20
IBM
IBM
$214B
$1.51M 2.02%
11,530
+1
+0% +$134
QQQ icon
21
Invesco QQQ Trust
QQQ
$462B
$1.44M 1.93%
4,491
+764
+20% +$225K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 1.89%
9,197
+483
+6% +$74K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.4M 1.88%
13,297
+2,003
+18% +$215K
LMT icon
24
Lockheed Martin
LMT
$135B
$1.35M 1.81%
2,860
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$1.31M 1.76%
15,827
+5,731
+57% +$492K
1
2 3

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KCM
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FFS
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DAC
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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
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AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Sage Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Investment Advisers held 70 positions worth $74.8M, up 6.6% from $70.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q1 2023 filing shows 6 new, 34 increased, 13 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,260 shares worth $2.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.52M.

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

  • Sage Investment Advisers's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 50,260 shares worth $2.94M.
  • Sage Investment Advisers added most to Vanguard Real Estate ETF in Q1 2023, an estimated $492K increase.
  • Sage Investment Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $760K.
  • Sage Investment Advisers fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.52M.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $74.8M portfolio in Q1 2023.
  • Sage Investment Advisers opened 6 new positions and closed 7 in Q1 2023.
  • Sage Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $74.8M.

Based on Sage Investment Advisers's 13F filing for Q1 2023, filed 10 Apr 2023.