$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.