$74.8 Million is the total value of Sage Investment Advisers LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $5,597,856 | +7.6% | 24,829 | -0.9% | 7.48% | +0.8% |
CHDN | Sell | CHURCHILL DOWNS INC | $4,981,629 | +5.9% | 19,380 | -12.9% | 6.66% | -0.7% |
CVX | Sell | CHEVRON CORP NEW | $3,876,451 | -9.2% | 23,759 | -0.1% | 5.18% | -14.9% |
IAU | Buy | ISHARES GOLD TRishares new | $3,512,033 | +10.9% | 93,980 | +2.6% | 4.70% | +4.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,953,256 | +11.0% | 53,491 | +4.0% | 3.95% | +4.1% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,942,220 | – | 50,260 | +100.0% | 3.93% | – |
CTS | Sell | CTS CORP | $2,680,732 | +22.9% | 54,200 | -2.1% | 3.58% | +15.2% |
GLD | Buy | SPDR GOLD TR | $2,447,164 | +11.6% | 13,356 | +3.3% | 3.27% | +4.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,429,963 | -5.1% | 18,648 | -2.3% | 3.25% | -11.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,321,365 | -23.6% | 30,349 | -24.8% | 3.10% | -28.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,982,607 | +12.4% | 47,284 | +8.6% | 2.65% | +5.3% |
AAPL | Buy | APPLE INC | $1,885,014 | +27.1% | 11,431 | +0.1% | 2.52% | +19.1% |
SII | Sell | SPROTT INC | $1,798,238 | +7.7% | 49,375 | -1.4% | 2.40% | +1.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,795,973 | +15.5% | 11,834 | +10.4% | 2.40% | +8.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,722,041 | +4.0% | 4,850 | -1.0% | 2.30% | -2.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,665,347 | +14.5% | 26,066 | +4.9% | 2.23% | +7.4% |
BA | Sell | BOEING CO | $1,651,643 | +8.0% | 7,775 | -3.1% | 2.21% | +1.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,600,959 | +6.4% | 23,596 | +2.9% | 2.14% | -0.3% |
WM | WASTE MGMT INC DEL | $1,557,294 | +4.0% | 9,544 | 0.0% | 2.08% | -2.5% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,511,418 | -7.0% | 11,530 | +0.0% | 2.02% | -12.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,441,449 | +45.2% | 4,491 | +20.5% | 1.93% | +36.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,416,466 | +7.0% | 9,197 | +5.5% | 1.89% | +0.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,402,784 | +14.8% | 13,297 | +17.7% | 1.88% | +7.6% |
LMT | LOCKHEED MARTIN CORP | $1,352,008 | -2.8% | 2,860 | 0.0% | 1.81% | -8.9% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,314,298 | +57.8% | 15,827 | +56.8% | 1.76% | +48.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,279,766 | +8.8% | 3,403 | +1.6% | 1.71% | +2.0% |
IYY | Buy | ISHARES TRdow jones us etf | $1,197,509 | +7.1% | 11,967 | +0.0% | 1.60% | +0.4% |
MSFT | Buy | MICROSOFT CORP | $1,106,497 | +20.3% | 3,838 | +0.1% | 1.48% | +12.8% |
CSX | CSX CORP | $943,409 | -3.4% | 31,510 | 0.0% | 1.26% | -9.4% | |
NSC | Sell | NORFOLK SOUTHN CORP | $908,420 | -17.8% | 4,285 | -4.5% | 1.21% | -23.0% |
PENN | Buy | PENN ENTERTAINMENT INC | $886,745 | +3.3% | 29,897 | +3.5% | 1.18% | -3.2% |
JNJ | Buy | JOHNSON & JOHNSON | $860,688 | -12.2% | 5,553 | +0.0% | 1.15% | -17.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $721,595 | +5.1% | 2,337 | +5.2% | 0.96% | -1.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $720,374 | +55.6% | 7,350 | +2.8% | 0.96% | +45.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $677,915 | +24.7% | 3,321 | +16.9% | 0.91% | +16.9% |
GOOGL | ALPHABET INCcap stk cl a | $504,128 | +17.6% | 4,860 | 0.0% | 0.67% | +10.3% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $455,263 | +7.1% | 1,112 | +0.1% | 0.61% | +0.5% |
PG | Buy | PROCTER AND GAMBLE CO | $435,357 | -1.9% | 2,928 | +0.0% | 0.58% | -7.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $431,923 | -4.5% | 3,857 | +0.2% | 0.58% | -10.4% |
ESP | ESPEY MFG & ELECTRS CORP | $421,848 | +42.6% | 20,832 | 0.0% | 0.56% | +33.6% | |
ATKR | Sell | ATKORE INC | $393,344 | -15.4% | 2,800 | -31.7% | 0.53% | -20.7% |
HD | HOME DEPOT INC | $373,327 | -6.6% | 1,265 | 0.0% | 0.50% | -12.5% | |
EVGO | EVGO INC | $358,340 | +74.3% | 46,000 | 0.0% | 0.48% | +63.5% | |
ABBV | Buy | ABBVIE INC | $356,256 | +3.6% | 2,235 | +5.0% | 0.48% | -2.9% |
ABT | Buy | ABBOTT LABS | $333,098 | -7.6% | 3,290 | +0.2% | 0.44% | -13.4% |
BAC | Buy | BANK AMERICA CORP | $279,090 | -5.9% | 9,758 | +9.0% | 0.37% | -11.8% |
CAT | Buy | CATERPILLAR INC | $272,485 | +0.2% | 1,191 | +4.9% | 0.36% | -6.2% |
PEP | Buy | PEPSICO INC | $266,487 | +1.1% | 1,462 | +0.1% | 0.36% | -5.3% |
BX | New | BLACKSTONE INC | $253,878 | – | 2,890 | +100.0% | 0.34% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $248,222 | +4.6% | 6,383 | +6.0% | 0.33% | -1.8% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $247,457 | – | 1,210 | +100.0% | 0.33% | – |
LLY | New | LILLY ELI & CO | $234,264 | – | 682 | +100.0% | 0.31% | – |
MCD | Buy | MCDONALDS CORP | $230,993 | +6.5% | 826 | +0.4% | 0.31% | 0.0% |
SLV | Buy | ISHARES SILVER TRishares | $217,993 | +5.1% | 9,855 | +4.7% | 0.29% | -1.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $215,974 | -19.7% | 457 | -9.9% | 0.29% | -24.5% |
PFE | Sell | PFIZER INC | $212,830 | -31.9% | 5,216 | -14.5% | 0.28% | -36.3% |
HON | HONEYWELL INTL INC | $210,232 | -10.8% | 1,100 | 0.0% | 0.28% | -16.4% | |
GOOG | New | ALPHABET INCcap stk cl c | $202,384 | – | 1,946 | +100.0% | 0.27% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $200,768 | -2.1% | 2,050 | +0.9% | 0.27% | -8.2% |
INTC | New | INTEL CORP | $200,833 | – | 6,147 | +100.0% | 0.27% | – |
FIGS | Buy | FIGS INCcl a | $105,632 | +42.0% | 17,065 | +54.4% | 0.14% | +33.0% |
NAK | NORTHERN DYNASTY MINERALS LT | $3,104 | +8.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -12,532 | -100.0% | -0.21% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,380 | -100.0% | -0.35% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -451 | -100.0% | -0.35% | – |
SAL | Exit | SALISBURY BANCORP INC | $0 | – | -8,098 | -100.0% | -0.36% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,849 | -100.0% | -0.51% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -9,962 | -100.0% | -0.91% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,442 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-06 |
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.