$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 29.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,279,000 | -9.7% | 4,485 | -5.8% | 1.69% | -7.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $939,000 | -1.1% | 18,336 | -0.7% | 1.24% | +1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $897,000 | -4.2% | 7,994 | -4.3% | 1.19% | -1.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $772,000 | -7.0% | 12,926 | -1.0% | 1.02% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $450,000 | -15.3% | 2,947 | -9.3% | 0.60% | -12.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $306,000 | -15.5% | 3,782 | -1.3% | 0.40% | -13.1% |
| 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% |
| 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.