We are live on ! Find out more
SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$1.93M
Cap. Flow
+$1.48M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.87%
Holding
62
New
2
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K
2
LMT icon
Lockheed Martin
LMT
+$237K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$202K
5
UNH icon
UnitedHealth
UNH
+$200K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$201K
2
WM icon
Waste Management
WM
+$97.1K
3
GLD icon
SPDR Gold Trust
GLD
+$84.9K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$78.6K
5
CTS icon
CTS Corp
CTS
+$64.6K

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 11.67%
3 Industrials 9.2%
4 Consumer Discretionary 7.67%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$5.48M 7.52%
23,833
-248
-1% -$59.6K
CVX icon
2
Chevron
CVX
$392B
$4.03M 5.52%
23,875
+185
+0.8% +$29.9K
CHDN icon
3
Churchill Downs
CHDN
$5.88B
$3.74M 5.14%
32,260
-200
-0.6% -$24.8K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$3.38M 4.64%
96,730
+1,350
+1% +$49.3K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$2.92M 4%
54,507
+1,015
+2% +$56.7K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.71M 3.72%
47,085
-691
-1% -$39.8K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.68M 3.68%
35,684
+7,081
+25% +$534K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.63M 3.6%
18,110
-44
-0.2% -$6.6K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.21M 3.03%
106,490
+5,898
+6% +$129K
CTS icon
10
CTS Corp
CTS
$1.83B
$2.2M 3.02%
52,700
-1,500
-3% -$64.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.11M 2.9%
20,467
+506
+3% +$54.3K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.06M 2.82%
11,995
-475
-4% -$84.9K
LMT icon
13
Lockheed Martin
LMT
$134B
$1.8M 2.47%
4,395
+535
+14% +$237K
AAPL icon
14
Apple
AAPL
$4.54T
$1.8M 2.46%
10,494
-31
-0.3% -$5.68K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.79M 2.45%
11,609
-17
-0.1% -$2.75K
MLM icon
16
Martin Marietta Materials
MLM
$31.5B
$1.72M 2.36%
4,200
– –
IBM icon
17
IBM
IBM
$211B
$1.67M 2.29%
11,908
+231
+2% +$32.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.64M 2.25%
24,011
-1,111
-4% -$78.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 2.01%
9,451
+459
+5% +$74.4K
SII
20
Sprott
SII
$2.66B
$1.45M 1.98%
47,475
-100
-0.2% -$3.29K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 1.98%
64,074
-75
-0.1% -$1.78K
BA icon
22
Boeing
BA
$171B
$1.43M 1.96%
7,450
-25
-0.3% -$5.47K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.34M 1.83%
3,403
– –
IYY icon
24
iShares Dow Jones US ETF
IYY
$2.95B
$1.25M 1.72%
11,969
– –
WM icon
25
Waste Management
WM
$90.6B
$1.23M 1.68%
8,044
-600
-7% -$97.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sage Investment Advisers held 62 positions worth $72.9M, down 2.6% from $74.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Sage Investment Advisers opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

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 Q3 2023 buy was Meta Platforms (Facebook): 670 shares worth $201K.
  • Sage Investment Advisers added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $534K increase.
  • Sage Investment Advisers's biggest Q3 2023 reduction was Waste Management, cutting an estimated $97.1K.
  • Sage Investment Advisers fully exited RTX Corp in Q3 2023, selling an estimated $201K.
  • Sage Investment Advisers's ten largest holdings make up 44% of its $72.9M portfolio in Q3 2023.
  • Sage Investment Advisers opened 2 new positions and closed 1 in Q3 2023.
  • Sage Investment Advisers's portfolio value fell 2.6% quarter-over-quarter to $72.9M.

Based on Sage Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.