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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$9.54M
Cap. Flow
+$1.54M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.38%
Holding
70
New
9
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$865K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$602K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$931K

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 11.14%
3 Industrials 9.34%
4 Consumer Discretionary 7.64%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$7.67M 9.3%
17,550
+14,147
+416% +$5.79M
V icon
2
Visa
V
$684B
$6.11M 7.41%
23,465
-368
-2% -$90.7K
CHDN icon
3
Churchill Downs
CHDN
$5.88B
$4.34M 5.26%
32,160
-100
-0.3% -$11.9K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$3.78M 4.58%
96,730
– –
CVX icon
5
Chevron
CVX
$392B
$3.62M 4.39%
24,285
+410
+2% +$62K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.96M 3.59%
17,392
-718
-4% -$109K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.78M 3.38%
47,708
+623
+1% +$36K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.44M 2.96%
32,463
+8,452
+35% +$602K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 2.84%
30,354
-5,330
-15% -$403K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$2.2M 2.67%
12,662
+1,053
+9% +$169K
MLM icon
11
Martin Marietta Materials
MLM
$31.5B
$2.1M 2.54%
4,200
– –
AAPL icon
12
Apple
AAPL
$4.54T
$2.04M 2.48%
10,602
+108
+1% +$19.9K
IBM icon
13
IBM
IBM
$211B
$1.95M 2.37%
11,952
+44
+0.4% +$6.65K
BA icon
14
Boeing
BA
$171B
$1.9M 2.31%
7,300
-150
-2% -$32.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.86M 2.26%
4,541
+1,341
+42% +$509K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.85M 2.25%
4,085
-310
-7% -$137K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$1.72M 2.09%
29,740
-24,767
-45% -$1.35M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.62M 1.97%
8,478
-3,517
-29% -$645K
CTS icon
19
CTS Corp
CTS
$1.83B
$1.47M 1.78%
33,550
-19,150
-36% -$772K
WM icon
20
Waste Management
WM
$90.6B
$1.44M 1.75%
8,044
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.42M 1.72%
3,771
-72
-2% -$25.6K
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.95B
$1.4M 1.69%
11,976
+7
+0.1% +$761
SII
23
Sprott
SII
$2.66B
$1.39M 1.69%
41,025
-6,450
-14% -$199K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 1.59%
7,715
-1,736
-18% -$279K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$1.16M 1.4%
7,850
– –
1
2 3

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Sage Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Investment Advisers held 70 positions worth $82.4M, up 13% from $72.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Investment Advisers's Q4 2023 filing shows 9 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 7,301 shares worth $1.03M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q4 2023 buy was Alphabet (Google) Class C: 7,301 shares worth $1.03M.
  • Sage Investment Advisers added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.79M increase.
  • Sage Investment Advisers's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.35M.
  • Sage Investment Advisers fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $1.12M.
  • Sage Investment Advisers's ten largest holdings make up 46% of its $82.4M portfolio in Q4 2023.
  • Sage Investment Advisers opened 9 new positions and closed 3 in Q4 2023.
  • Sage Investment Advisers's portfolio value rose 13% quarter-over-quarter to $82.4M.

Based on Sage Investment Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.