Latest Sage Investment Advisers LLC Stock Portfolio
Sage Investment Advisers LLC Performance:
2024 Q3: 3.17%YTD: 8.34%2023: 12.58%
Performance for 2024 Q3 is 3.17%, and YTD is 8.34%, and 2023 is 12.58%.
About Sage Investment Advisers LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sage Investment Advisers LLC reported an equity portfolio of $95.5 Millions as of 30 Sep, 2024.
The top stock holdings of Sage Investment Advisers LLC are VB, V, IAU. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VISA INC.
The fund managers got completely rid off META PLATFORMS INC (META) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), LOCKHEED MARTIN CORP (LMT) and BANK AMERICA CORP (BAC). Sage Investment Advisers LLC opened new stock positions in RTX CORPORATION (RTX), ABBVIE INC (ABBV) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Sage Investment Advisers LLC are VB, V, IAU. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VISA INC.
The fund managers got completely rid off META PLATFORMS INC (META) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), LOCKHEED MARTIN CORP (LMT) and BANK AMERICA CORP (BAC). Sage Investment Advisers LLC opened new stock positions in RTX CORPORATION (RTX), ABBVIE INC (ABBV) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).
Sage Investment Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sage Investment Advisers LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 269,353 |
| abbvie inc | 257,065 |
| philip morris intl inc | 254,545 |
| walmart inc | 218,652 |
| leidos holdings inc | 209,983 |
| at&t inc | 201,142 |
| grayscale bitcoin mini tr bt | 59,115 |
| nokia corp | 46,138 |
New stocks bought by Sage Investment Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 39.07 |
| spdr s&p 500 etf tr | 32.26 |
| nvidia corporation | 28.78 |
| united sts commodity index f | 26.88 |
| international business machs | 15.56 |
| schwab strategic tr | 12.29 |
| pfizer inc | 10.09 |
| vanguard scottsdale fds | 9.86 |
Additions to existing portfolio by Sage Investment Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fair isaac corp | -24.46 |
| lockheed martin corp | -14.03 |
| bank america corp | -12.12 |
| proshares tr | -7.72 |
| diageo plc | -6.42 |
| altria group inc | -5.93 |
| microsoft corp | -4.25 |
| sprott inc | -3.48 |
Sage Investment Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -224,811 |
| meta platforms inc | -260,244 |
Sage Investment Advisers LLC got rid off the above stocks
Sector Distribution
Sage Investment Advisers LLC has about 53.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.4 |
| Technology | 9.8 |
| Financial Services | 9.2 |
| Industrials | 8.1 |
| Consumer Cyclical | 5.6 |
| Energy | 3.6 |
| Communication Services | 3 |
| Healthcare | 2.4 |
| Basic Materials | 2.2 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Sage Investment Advisers LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.4 |
| MEGA-CAP | 24.7 |
| LARGE-CAP | 17 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 41% of the stocks held by Sage Investment Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.5 |
| S&P 500 | 41 |
Sage Investment Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sage Investment Advisers LLC
Sage Investment Advisers LLC has 74 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Sage Investment Advisers LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 10,173 | 2,370,380 | added | 7.33 | ||
| ABBV | abbvie inc | 0.27 | 1,302 | 257,065 | new | |||
| ABT | abbott labs | 0.34 | 2,835 | 323,169 | reduced | -1.08 | ||
| AMD | advanced micro devices inc | 1.43 | 8,322 | 1,365,470 | added | 0.91 | ||
| AMZN | amazon com inc | 0.32 | 1,624 | 302,600 | added | 7.91 | ||
| BA | boeing co | 1.13 | 7,081 | 1,076,600 | added | 4.44 | ||
| BAC | bank america corp | 0.33 | 7,999 | 317,414 | reduced | -12.12 | ||
| BATRA | atlanta braves hldgs inc | 0.43 | 10,340 | 411,532 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 3.27 | 39,652 | 3,120,220 | reduced | -0.06 | ||
| BNDW | vanguard scottsdale fds | 3.71 | 60,007 | 3,541,620 | added | 9.86 | ||
| BZQ | proshares tr | 0.36 | 3,214 | 343,106 | reduced | -7.72 | ||
| CAT | caterpillar inc | 0.25 | 617 | 241,302 | added | 0.33 | ||
| CHDN | churchill downs inc | 3.82 | 26,985 | 3,648,640 | reduced | -3.05 | ||
| COST | costco whsl corp new | 0.28 | 307 | 272,162 | added | 2.33 | ||
| CPER | united sts commodity index f | 0.70 | 23,600 | 669,060 | added | 26.88 | ||
| CSX | csx corp | 0.91 | 25,050 | 864,977 | unchanged | 0.00 | ||
| CVX | chevron corp new | 3.58 | 23,229 | 3,420,890 | reduced | -0.08 | ||
| DEO | diageo plc | 0.29 | 1,984 | 278,435 | reduced | -6.42 | ||
| EDV | vanguard world fd | 0.51 | 1,502 | 483,695 | unchanged | 0.00 | ||
| ESP | espey mfg & electrs corp | 0.61 | 19,282 | 580,195 | reduced | -1.53 | ||