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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$24.2K
Cap. Flow
-$2.55M
Cap. Flow %
-3.41%
Top 10 Hldgs %
43.52%
Holding
66
New
4
Increased
17
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$699K
2
LMT icon
Lockheed Martin
LMT
+$464K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K
4
XOM icon
ExxonMobil
XOM
+$328K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$862K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
3
ATKR icon
Atkore
ATKR
+$393K
4
MLM icon
Martin Marietta Materials
MLM
+$256K
5
BX icon
Blackstone
BX
+$254K

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 11.85%
3 Industrials 10.04%
4 Consumer Discretionary 8.54%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$5.72M 7.64%
24,081
-748
-3% -$171K
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$4.52M 6.04%
32,460
-6,300
-16% -$862K
CVX icon
3
Chevron
CVX
$392B
$3.73M 4.98%
23,690
-69
-0.3% -$11.1K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$3.47M 4.64%
95,380
+1,400
+1% +$52.5K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$3M 4.01%
53,492
+1
+0% +$56
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.76M 3.69%
47,776
-2,484
-5% -$145K
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.64M 3.53%
18,154
-494
-3% -$67.9K
CTS icon
8
CTS Corp
CTS
$1.83B
$2.31M 3.09%
54,200
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.22M 2.97%
12,470
-886
-7% -$163K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.2M 2.94%
100,592
+6,024
+6% +$126K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.16M 2.89%
28,603
-1,746
-6% -$133K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.12M 2.83%
19,961
+6,664
+50% +$699K
AAPL icon
13
Apple
AAPL
$4.54T
$2.04M 2.73%
10,525
-906
-8% -$158K
MLM icon
14
Martin Marietta Materials
MLM
$31.5B
$1.94M 2.59%
4,200
-650
-13% -$256K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.87M 2.5%
11,626
-208
-2% -$32K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.78M 2.37%
3,860
+1,000
+35% +$464K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.77M 2.37%
25,122
-944
-4% -$62.4K
BA icon
18
Boeing
BA
$171B
$1.58M 2.11%
7,475
-300
-4% -$62.3K
IBM icon
19
IBM
IBM
$211B
$1.56M 2.09%
11,677
+147
+1% +$19K
SII
20
Sprott
SII
$2.66B
$1.54M 2.06%
47,575
-1,800
-4% -$62.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.52M 2.03%
64,149
-6,639
-9% -$150K
WM icon
22
Waste Management
WM
$90.6B
$1.5M 2%
8,644
-900
-9% -$149K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 1.95%
8,992
-205
-2% -$32.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.39M 1.85%
3,403
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.31M 1.75%
3,841
+3
+0.1% +$940
1
2 3

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sage Investment Advisers held 66 positions worth $74.8M, up 0.03% from $74.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Investment Advisers withdrew a net $2.55M in Q2 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Atkore, an estimated $393K position sold in full.

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

Against the trend, Sage Investment Advisers opened a new position in Schwab US Dividend Equity ETF worth $339K.

  • Sage Investment Advisers's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 14,016 shares worth $339K.
  • Sage Investment Advisers added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $699K increase.
  • Sage Investment Advisers's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $862K.
  • Sage Investment Advisers fully exited Atkore in Q2 2023, selling an estimated $393K.
  • Sage Investment Advisers's ten largest holdings make up 44% of its $74.8M portfolio in Q2 2023.
  • Sage Investment Advisers opened 4 new positions and closed 6 in Q2 2023.
  • Sage Investment Advisers's portfolio value rose 0.03% quarter-over-quarter to $74.8M.

Based on Sage Investment Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.