$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 38.1% .
| 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% |
| CTS | Sell | CTS CORP | $2,680,732 | +22.9% | 54,200 | -2.1% | 3.58% | +15.2% |
| 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% |
| SII | Sell | SPROTT INC | $1,798,238 | +7.7% | 49,375 | -1.4% | 2.40% | +1.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,722,041 | +4.0% | 4,850 | -1.0% | 2.30% | -2.5% |
| BA | Sell | BOEING CO | $1,651,643 | +8.0% | 7,775 | -3.1% | 2.21% | +1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $908,420 | -17.8% | 4,285 | -4.5% | 1.21% | -23.0% |
| ATKR | Sell | ATKORE INC | $393,344 | -15.4% | 2,800 | -31.7% | 0.53% | -20.7% |
| 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% |
| 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 | 2024-04-15 |
| 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.