SI
| |
Sage Investment Advisers LLC13F | |
| Sage Investment Advisers LLC | |
| Last update 2024-11-04 | 74 Stocks (8 new) |
| Value $96.00 Mil | Turnover 6 % |
Sage Investment Advisers LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 19,971 | 10,538.0 | +2.17% | 11.030 | +0.23% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
V | Visa Inc | 19,990 | 5,496.4 | -2.45% | 5.760 | -0.15% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
IAU | iShares Gold Trust | 92,080 | 4,576.4 | -1.81% | 4.790 | -0.08% | 0.010 | +2.88% | +29.09% | 48,710.5 | ||
CHDN | Churchill Downs Inc | 26,985 | 3,648.6 | -3.05% | 3.820 | -0.13% | 0.040 | +3.92% | -18.26% | 7,884.9 | Travel & Leisure | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 60,007 | 3,541.6 | +9.86% | 3.710 | +0.33% | 0.020 | +0.87% | +2.75% | 22,508.7 | ||
CVX | Chevron Corp | 23,229 | 3,420.9 | -0.08% | 3.580 | 0% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
BSV | Vanguard Short-Term Bond ETF | 39,652 | 3,120.2 | -0.06% | 3.270 | 0% | 0.010 | +1.30% | +3.38% | 38,425.6 | ||
IVW | iShares S&P 500 Growth ETF | 32,524 | 3,114.2 | -1.82% | 3.260 | -0.06% | 0.010 | +25.22% | +11.61% | 62,137.8 | ||
JPM | JPMorgan Chase & Co | 14,135 | 2,980.5 | +0.67% | 3.120 | +0.02% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
IVE | iShares S&P 500 Value ETF | 15,017 | 2,960.8 | +3.95% | 3.100 | +0.12% | 0.010 | +12.01% | +5.73% | 40,043.9 |
Sage Investment Advisers LLC's Historical Top Holdings Breakdowns
Sage Investment Advisers LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add Add | +1.17% | 25.67 ($27.24) 28.35 | $27.38 | 0.51% | Add 207.06% | 58,716 | 13,198 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-09-30 | Add Add | +0.84% | 23.45 ($24.83) 25.98 | $26.53 | 6.85% | Add 109.49% | 59,386 | 15,519 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add Add | +0.55% | 25.16 ($26.59) 27.75 | $29.12 | 9.51% | Add 236.88% | 26,886 | 6,302 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2024-09-30 | Add Add | +0.41% | 175.1 ($196.07) 223.43 | $282.01 | 43.83% | Add 15.56% | 13,084 | 1,762 | |
LMT | Lockheed Martin Corp | 2024-09-30 | Reduce Reduce | -0.39% | 460.3 ($536.9) 584.56 | $419.39 | -21.89% | Reduce -14.03% | 4,479 | -731 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2024-09-30 | Add Add | +0.33% | 57.74 ($58.57) 59.13 | $58.57 | 0% | Add 9.86% | 60,007 | 5,385 | |
META | Meta Platforms Inc | 2024-09-30 | Sold Out Sold Out | -0.29% | 453.41 ($514.55) 572.44 | $713.58 | 38.68% | Sold Out | 0 | -516 | |
RTX | RTX Corp | 2024-09-30 | New Buy New Buy | +0.28% | 99.55 ($114.05) 123.34 | $156.49 | 37.21% | New holding | 2,223 | 2,223 | |
ABBV | AbbVie Inc | 2024-09-30 | New Buy New Buy | +0.27% | 163.84 ($186.63) 199.35 | $190.55 | 2.10% | New holding | 1,302 | 1,302 | |
PM | Philip Morris International Inc | 2024-09-30 | New Buy New Buy | +0.27% | 101.25 ($116.19) 127.45 | $164.67 | 41.72% | New holding | 2,097 | 2,097 |
Sage Investment Advisers LLC Total Holding History ($B)
Sage Investment Advisers LLC's Asset Allocation
Sage Investment Advisers LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Sage Investment Advisers LLC's Hypothetical Growth since 2024-09-30
Sage Investment Advisers LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sage Investment Advisers LLC's Holdings Heat Map
Size field:
Sage Investment Advisers LLC's Holdings Bubble Chart
Sage Investment Advisers LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers