Filed: 11/14/2022ACC: 0001925418-22-000004
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $63.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$63.3K
Total AUM (reported)
908.87K
Total Shares
Allocation by class
COM$29.4K46.4%
COM CL A$4.5K7.1%
ISHARES NEW$2.8K4.5%
TOTAL BND MRKT$2.7K4.3%
INT-TERM CORP$2.7K4.3%
COM NEW$2.0K3.2%
GOLD SHS$1.9K3.0%
Portfolio Concentration
Top 3$12.4K19.5%
4–10$16.3K25.8%
11–25$19.9K31.4%
Rest$14.8K23.3%
Top 3 weight
19.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 908.87K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
908.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VISA INC
SOLEShares25.20K
TypeSH
Market value$4.5K
7.07%
Sole
0.00
Shared
0.00
None
25.20K
CHURCHILL DOWNS INC
SOLEShares24.20K
TypeSH
Market value$4.5K
7.04%
Sole
0.00
Shared
0.00
None
24.20K
CHEVRON CORP NEW
SOLEShares23.99K
TypeSH
Market value$3.4K
5.44%
Sole
0.00
Shared
0.00
None
23.99K
ISHARES GOLD TR
SOLEShares90.18K
TypeSH
Market value$2.8K
4.49%
Sole
0.00
Shared
0.00
None
90.18K
VANGUARD BD INDEX FDS
SOLEShares38.20K
TypeSH
Market value$2.7K
4.30%
Sole
0.00
Shared
0.00
None
38.20K
VANGUARD SCOTTSDALE FDS
SOLEShares35.76K
TypeSH
Market value$2.7K
4.27%
Sole
0.00
Shared
0.00
None
35.76K
CTS CORP
SOLEShares56.15K
TypeSH
Market value$2.3K
3.69%
Sole
0.00
Shared
0.00
None
56.15K
JPMORGAN CHASE & CO
SOLEShares19.24K
TypeSH
Market value$2.0K
3.18%
Sole
0.00
Shared
0.00
None
19.24K
SPDR GOLD TR
SOLEShares12.41K
TypeSH
Market value$1.9K
3.03%
Sole
0.00
Shared
0.00
None
12.41K
SPROTT INC
SOLEShares53.27K
TypeSH
Market value$1.8K
2.82%
Sole
0.00
Shared
0.00
None
53.27K
SCHWAB STRATEGIC TR
SOLEShares42.69K
TypeSH
Market value$1.6K
2.55%
Sole
0.00
Shared
0.00
None
42.69K
MARTIN MARIETTA MATLS INC
SOLEShares4.95K
TypeSH
Market value$1.6K
2.52%
Sole
0.00
Shared
0.00
None
4.95K
APPLE INC
SOLEShares11.40K
TypeSH
Market value$1.6K
2.49%
Sole
0.00
Shared
0.00
None
11.40K
WASTE MGMT INC DEL
SOLEShares9.64K
TypeSH
Market value$1.5K
2.44%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$1.5K
2.33%
Sole
0.00
Shared
0.00
None
26.34K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$1.4K
2.27%
Sole
0.00
Shared
0.00
None
11.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.53K
TypeSH
Market value$1.4K
2.16%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$1.4K
2.15%
Sole
0.00
Shared
0.00
None
23.49K
SCHWAB STRATEGIC TR
SOLEShares22.35K
TypeSH
Market value$1.4K
2.14%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.77K
TypeSH
Market value$1.2K
1.87%
Sole
0.00
Shared
0.00
None
8.77K
LOCKHEED MARTIN CORP
SOLEShares2.90K
TypeSH
Market value$1.1K
1.77%
Sole
0.00
Shared
0.00
None
2.90K
BOEING CO
SOLEShares9.05K
TypeSH
Market value$1.1K
1.73%
Sole
0.00
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$1.1K
1.66%
Sole
0.00
Shared
0.00
None
12.01K
VANGUARD WHITEHALL FDS
SOLEShares11.05K
TypeSH
Market value$1.0K
1.66%
Sole
0.00
Shared
0.00
None
11.05K
VANGUARD INDEX FDS
SOLEShares3.19K
TypeSH
Market value$1.0K
1.65%
Sole
0.00
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 25.20K | SH | $4.5K 7.07% | 0.00 | 0.00 | 25.20K |
CHURCHILL DOWNS INCSOLE | COM | 24.20K | SH | $4.5K 7.04% | 0.00 | 0.00 | 24.20K |
CHEVRON CORP NEWSOLE | COM | 23.99K | SH | $3.4K 5.44% | 0.00 | 0.00 | 23.99K |
ISHARES GOLD TRSOLE | ISHARES NEW | 90.18K | SH | $2.8K 4.49% | 0.00 | 0.00 | 90.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.20K | SH | $2.7K 4.30% | 0.00 | 0.00 | 38.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.76K | SH | $2.7K 4.27% | 0.00 | 0.00 | 35.76K |
CTS CORPSOLE | COM | 56.15K | SH | $2.3K 3.69% | 0.00 | 0.00 | 56.15K |
JPMORGAN CHASE & COSOLE | COM | 19.24K | SH | $2.0K 3.18% | 0.00 | 0.00 | 19.24K |
SPDR GOLD TRSOLE | GOLD SHS | 12.41K | SH | $1.9K 3.03% | 0.00 | 0.00 | 12.41K |
SPROTT INCSOLE | COM NEW | 53.27K | SH | $1.8K 2.82% | 0.00 | 0.00 | 53.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 42.69K | SH | $1.6K 2.55% | 0.00 | 0.00 | 42.69K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.95K | SH | $1.6K 2.52% | 0.00 | 0.00 | 4.95K |
APPLE INCSOLE | COM | 11.40K | SH | $1.6K 2.49% | 0.00 | 0.00 | 11.40K |
WASTE MGMT INC DELSOLE | COM | 9.64K | SH | $1.5K 2.44% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.34K | SH | $1.5K 2.33% | 0.00 | 0.00 | 26.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.21K | SH | $1.4K 2.27% | 0.00 | 0.00 | 11.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.53K | SH | $1.4K 2.16% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.49K | SH | $1.4K 2.15% | 0.00 | 0.00 | 23.49K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.35K | SH | $1.4K 2.14% | 0.00 | 0.00 | 22.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.77K | SH | $1.2K 1.87% | 0.00 | 0.00 | 8.77K |
LOCKHEED MARTIN CORPSOLE | COM | 2.90K | SH | $1.1K 1.77% | 0.00 | 0.00 | 2.90K |
BOEING COSOLE | COM | 9.05K | SH | $1.1K 1.73% | 0.00 | 0.00 | 9.05K |
ISHARES TRSOLE | DOW JONES US ETF | 12.01K | SH | $1.1K 1.66% | 0.00 | 0.00 | 12.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.05K | SH | $1.0K 1.66% | 0.00 | 0.00 | 11.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.19K | SH | $1.0K 1.65% | 0.00 | 0.00 | 3.19K |
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