$36.2 Million is the total value of Sage Investment Advisers LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $5,726,000 | +0.4% | 25,820 | -1.9% | 7.59% | +3.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,546,000 | -8.1% | 25,005 | -0.2% | 7.35% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,213,000 | -16.8% | 25,873 | -40.0% | 5.58% | -14.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,303,000 | +14.8% | 89,680 | +8.5% | 4.38% | +18.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,135,000 | +5.5% | 40,240 | +9.5% | 4.15% | +8.6% |
| SII | Buy | SPROTT INC | $2,664,000 | +15.3% | 53,026 | +3.5% | 3.53% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,647,000 | -7.5% | 19,419 | +7.4% | 3.51% | -4.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,548,000 | -10.8% | 32,628 | -7.2% | 3.38% | -8.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,059,000 | -18.0% | 5,350 | -6.1% | 2.73% | -15.6% |
| AAPL | Buy | APPLE INC | $1,998,000 | +1.1% | 11,445 | +2.8% | 2.65% | +4.0% |
| GLD | Buy | SPDR GOLD TR | $1,987,000 | +11.9% | 11,000 | +5.9% | 2.63% | +15.2% |
| CTS | Sell | CTS CORP | $1,968,000 | -4.0% | 55,700 | -0.3% | 2.61% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,768,000 | -12.9% | 11,155 | -8.2% | 2.34% | -10.3% |
| BA | Buy | BOEING CO | $1,593,000 | -4.0% | 8,316 | +0.9% | 2.11% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,463,000 | -3.8% | 11,249 | -1.1% | 1.94% | -0.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,447,000 | -13.7% | 12,993 | -8.7% | 1.92% | -11.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,441,000 | +8.1% | 30,424 | +133.7% | 1.91% | +11.2% |
| VOO | VANGUARD INDEX FDS | $1,347,000 | -4.9% | 3,245 | 0.0% | 1.78% | -2.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,342,000 | +3.4% | 18,239 | +10.5% | 1.78% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,302,000 | +140.2% | 2,950 | +93.4% | 1.72% | +147.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,279,000 | -9.7% | 4,485 | -5.8% | 1.69% | -7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,275,000 | +12.4% | 16,690 | +23.2% | 1.69% | +15.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,246,000 | +9.1% | 8,002 | +9.7% | 1.65% | +12.3% |
| CSX | Buy | CSX CORP | $1,225,000 | +2.2% | 32,712 | +2.5% | 1.62% | +5.2% |
| PENN | Buy | PENN NATL GAMING INC | $1,123,000 | -17.5% | 26,472 | +0.8% | 1.49% | -15.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,003,000 | +9.1% | 6,185 | +15.5% | 1.33% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $983,000 | +6.0% | 5,548 | +2.3% | 1.30% | +9.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $980,000 | +7.2% | 12,912 | +13.6% | 1.30% | +10.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $939,000 | -1.1% | 18,336 | -0.7% | 1.24% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $917,000 | -8.2% | 2,973 | +0.1% | 1.22% | -5.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $897,000 | -4.2% | 7,994 | -4.3% | 1.19% | -1.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $837,000 | +6.6% | 31,880 | +10.2% | 1.11% | +9.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $772,000 | -7.0% | 12,926 | -1.0% | 1.02% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $727,000 | +3.1% | 15,761 | +10.5% | 0.96% | +6.2% |
| GOOGL | ALPHABET INCcap stk cl a | $642,000 | -4.0% | 231 | 0.0% | 0.85% | -1.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $606,000 | +2.2% | 5,596 | +9.5% | 0.80% | +5.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $596,000 | – | 5,450 | +100.0% | 0.79% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $547,000 | -2.5% | 2,401 | +3.3% | 0.72% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $460,000 | -4.8% | 1,018 | +0.1% | 0.61% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP | $453,000 | +19.2% | 10,987 | +28.6% | 0.60% | +22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $450,000 | -15.3% | 2,947 | -9.3% | 0.60% | -12.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | +18.0% | 1,262 | 0.0% | 0.59% | +21.6% | |
| EVGO | New | EVGO INC | $436,000 | – | 33,900 | +100.0% | 0.58% | – |
| ATKR | ATKORE INC | $423,000 | -11.5% | 4,300 | 0.0% | 0.56% | -8.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $421,000 | -13.9% | 3,204 | +4.7% | 0.56% | -11.3% |
| F | Buy | FORD MTR CO DEL | $406,000 | +39.5% | 23,988 | +71.3% | 0.54% | +43.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $403,000 | -2.7% | 6,800 | 0.0% | 0.53% | +0.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $402,000 | +8.6% | 7,889 | +10.7% | 0.53% | +12.0% |
| PFE | Buy | PFIZER INC | $402,000 | -12.2% | 7,771 | +0.3% | 0.53% | -9.5% |
| HD | HOME DEPOT INC | $373,000 | -28.0% | 1,247 | 0.0% | 0.49% | -25.9% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $306,000 | -15.5% | 3,782 | -1.3% | 0.40% | -13.1% |
| UNH | UNITEDHEALTH GROUP INC | $306,000 | +1.7% | 600 | 0.0% | 0.40% | +4.7% | |
| ABT | Buy | ABBOTT LABS | $295,000 | -15.7% | 2,490 | +0.2% | 0.39% | -13.1% |
| CAT | Buy | CATERPILLAR INC | $293,000 | +8.5% | 1,315 | +0.5% | 0.39% | +11.5% |
| Buy | BATH & BODY WORKS INC | $292,000 | -9.0% | 6,100 | +32.6% | 0.39% | -6.3% | |
| ESP | ESPEY MFG & ELECTRS CORP | $290,000 | -2.0% | 20,832 | 0.0% | 0.38% | +0.8% | |
| C | Buy | CITIGROUP INC | $265,000 | -10.5% | 4,967 | +1.2% | 0.35% | -7.9% |
| PEP | Buy | PEPSICO INC | $255,000 | -3.4% | 1,522 | +0.1% | 0.34% | -0.6% |
| SHY | ISHARES TR1 3 yr treas bd | $250,000 | -2.7% | 3,000 | 0.0% | 0.33% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $234,000 | -32.8% | 4,472 | -39.1% | 0.31% | -30.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $231,000 | -1.3% | 2,436 | -11.1% | 0.31% | +1.7% |
| SAL | SALISBURY BANCORP INC | $230,000 | +3.1% | 4,049 | 0.0% | 0.30% | +6.3% | |
| MCD | Buy | MCDONALDS CORP | $230,000 | -7.3% | 930 | +0.4% | 0.30% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $219,000 | +4.8% | 1,600 | +18.5% | 0.29% | +7.8% |
| HON | HONEYWELL INTL INC | $214,000 | -6.6% | 1,100 | 0.0% | 0.28% | -3.7% | |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 350 | +100.0% | 0.27% | – |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $201,000 | -0.5% | 4,000 | 0.0% | 0.27% | +2.3% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | +25.0% | 13,000 | 0.0% | 0.01% | +40.0% | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -928 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,255 | -100.0% | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,180 | -100.0% | -0.29% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -932 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,545 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,162 | -100.0% | -0.48% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,751 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2023 | 7.8% |
| CHURCHILL DOWNS INC | 8 | Q3 2023 | 7.8% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 6.5% |
| ISHARES GOLD TR | 8 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
| CTS CORP | 8 | Q3 2023 | 3.7% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.3% |
| SPROTT INC | 8 | Q3 2023 | 3.5% |
| MARTIN MARIETTA MATLS INC | 8 | Q3 2023 | 3.2% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 4.0% |
View Sage Investment Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View Sage Investment Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.