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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$7.06M
Cap. Flow
+$1.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
45.44%
Holding
76
New
8
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$345K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$315K
3
RTX icon
RTX Corp
RTX
+$254K
4
PM icon
Philip Morris
PM
+$244K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$392K
2
META icon
Meta Platforms (Facebook)
META
+$260K
3
INTC icon
Intel
INTC
+$225K
4
V icon
Visa
V
+$136K
5
CHDN icon
Churchill Downs
CHDN
+$118K

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.42%
3 Industrials 7.5%
4 Consumer Discretionary 5.6%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 11.03%
19,971
+425
+2% +$216K
V icon
2
Visa
V
$684B
$5.5M 5.76%
19,990
-502
-2% -$136K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$4.58M 4.79%
92,080
-1,700
-2% -$79.6K
CHDN icon
4
Churchill Downs
CHDN
$5.88B
$3.65M 3.82%
26,985
-850
-3% -$118K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.54M 3.71%
60,007
+5,385
+10% +$315K
CVX icon
6
Chevron
CVX
$392B
$3.42M 3.58%
23,229
-19
-0.1% -$2.83K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.12M 3.27%
39,652
-23
-0.1% -$1.79K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.11M 3.26%
32,524
-603
-2% -$55.7K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.98M 3.12%
14,135
+94
+0.7% +$19.8K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$2.96M 3.1%
15,017
+570
+4% +$108K
IBM icon
11
IBM
IBM
$211B
$2.89M 3.03%
13,084
+1,762
+16% +$345K
LMT icon
12
Lockheed Martin
LMT
$134B
$2.62M 2.74%
4,479
-731
-14% -$392K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$2.41M 2.52%
37,184
+856
+2% +$53K
AAPL icon
14
Apple
AAPL
$4.54T
$2.37M 2.48%
10,173
+695
+7% +$155K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.32M 2.43%
4,746
-28
-0.6% -$13.3K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.15M 2.25%
8,844
+99
+1% +$22.7K
MLM icon
17
Martin Marietta Materials
MLM
$31.5B
$2.13M 2.23%
3,950
-135
-3% -$73K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 1.91%
9,210
+114
+1% +$21.7K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.95B
$1.67M 1.75%
11,956
+26
+0.2% +$3.5K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 1.73%
58,716
+1,350
+2% +$36.8K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.53M 1.6%
59,386
+2,690
+5% +$66.8K
WM icon
22
Waste Management
WM
$90.6B
$1.48M 1.55%
7,132
-91
-1% -$19K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 1.45%
8,254
+141
+2% +$23.9K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$1.37M 1.43%
8,322
+75
+0.9% +$11.4K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.36M 1.42%
3,157
-140
-4% -$59.8K
1
2 3 4

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DAC
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RCM
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GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWF
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SWM
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AWA
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Sage Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Investment Advisers held 76 positions worth $95.5M, up 8% from $88.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Investment Advisers's Q3 2024 filing shows 8 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,223 shares worth $269K. The largest sale was Lockheed Martin, an estimated $392K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q3 2024 buy was RTX Corp: 2,223 shares worth $269K.
  • Sage Investment Advisers added most to IBM in Q3 2024, an estimated $345K increase.
  • Sage Investment Advisers's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $392K.
  • Sage Investment Advisers fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $260K.
  • Sage Investment Advisers's ten largest holdings make up 45% of its $95.5M portfolio in Q3 2024.
  • Sage Investment Advisers opened 8 new positions and closed 2 in Q3 2024.
  • Sage Investment Advisers's portfolio value rose 8% quarter-over-quarter to $95.5M.

Based on Sage Investment Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.