Filed: 2/13/2023ACC: 0001925418-23-000001
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $70.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$70.14M
Total AUM (reported)
892.59K
Total Shares
Allocation by class
COM$34.28M48.9%
COM CL A$5.20M7.4%
ISHARES NEW$3.17M4.5%
SHORT TRM BOND$3.04M4.3%
VG TL INTL STK F$2.66M3.8%
GOLD SHS$2.19M3.1%
US SML CAP ETF$1.76M2.5%
Portfolio Concentration
Top 3$14.18M20.2%
4–10$17.57M25.0%
11–25$21.73M31.0%
Rest$16.67M23.8%
Top 3 weight
20.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 892.59K
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
892.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VISA INC
SOLEShares25.05K
TypeSH
Market value$5.20M
7.42%
Sole
0.00
Shared
0.00
None
25.05K
CHURCHILL DOWNS INC
SOLEShares22.25K
TypeSH
Market value$4.71M
6.71%
Sole
0.00
Shared
0.00
None
22.25K
CHEVRON CORP NEW
SOLEShares23.79K
TypeSH
Market value$4.27M
6.09%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES GOLD TR
SOLEShares91.58K
TypeSH
Market value$3.17M
4.52%
Sole
0.00
Shared
0.00
None
91.58K
VANGUARD BD INDEX FDS
SOLEShares40.38K
TypeSH
Market value$3.04M
4.33%
Sole
0.00
Shared
0.00
None
40.38K
VANGUARD STAR FDS
SOLEShares51.43K
TypeSH
Market value$2.66M
3.79%
Sole
0.00
Shared
0.00
None
51.43K
JPMORGAN CHASE & CO
SOLEShares19.10K
TypeSH
Market value$2.56M
3.65%
Sole
0.00
Shared
0.00
None
19.10K
SPDR GOLD TR
SOLEShares12.92K
TypeSH
Market value$2.19M
3.13%
Sole
0.00
Shared
0.00
None
12.92K
CTS CORP
SOLEShares55.35K
TypeSH
Market value$2.18M
3.11%
Sole
0.00
Shared
0.00
None
55.35K
SCHWAB STRATEGIC TR
SOLEShares43.56K
TypeSH
Market value$1.76M
2.52%
Sole
0.00
Shared
0.00
None
43.56K
SPROTT INC
SOLEShares50.08K
TypeSH
Market value$1.67M
2.38%
Sole
0.00
Shared
0.00
None
50.08K
MARTIN MARIETTA MATLS INC
SOLEShares4.90K
TypeSH
Market value$1.66M
2.36%
Sole
0.00
Shared
0.00
None
4.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.53K
TypeSH
Market value$1.62M
2.32%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$1.55M
2.22%
Sole
0.00
Shared
0.00
None
10.71K
BOEING CO
SOLEShares8.03K
TypeSH
Market value$1.53M
2.18%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$1.52M
2.17%
Sole
0.00
Shared
0.00
None
14.44K
SCHWAB STRATEGIC TR
SOLEShares22.94K
TypeSH
Market value$1.51M
2.15%
Sole
0.00
Shared
0.00
None
22.94K
WASTE MGMT INC DEL
SOLEShares9.54K
TypeSH
Market value$1.50M
2.13%
Sole
0.00
Shared
0.00
None
9.54K
APPLE INC
SOLEShares11.42K
TypeSH
Market value$1.48M
2.11%
Sole
0.00
Shared
0.00
None
11.42K
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$1.45M
2.07%
Sole
0.00
Shared
0.00
None
24.86K
LOCKHEED MARTIN CORP
SOLEShares2.86K
TypeSH
Market value$1.39M
1.98%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.71K
TypeSH
Market value$1.32M
1.89%
Sole
0.00
Shared
0.00
None
8.71K
VANGUARD WHITEHALL FDS
SOLEShares11.29K
TypeSH
Market value$1.22M
1.74%
Sole
0.00
Shared
0.00
None
11.29K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.18M
1.68%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$1.12M
1.59%
Sole
0.00
Shared
0.00
None
11.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 25.05K | SH | $5.20M 7.42% | 0.00 | 0.00 | 25.05K |
CHURCHILL DOWNS INCSOLE | COM | 22.25K | SH | $4.71M 6.71% | 0.00 | 0.00 | 22.25K |
CHEVRON CORP NEWSOLE | COM | 23.79K | SH | $4.27M 6.09% | 0.00 | 0.00 | 23.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 91.58K | SH | $3.17M 4.52% | 0.00 | 0.00 | 91.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.38K | SH | $3.04M 4.33% | 0.00 | 0.00 | 40.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 51.43K | SH | $2.66M 3.79% | 0.00 | 0.00 | 51.43K |
JPMORGAN CHASE & COSOLE | COM | 19.10K | SH | $2.56M 3.65% | 0.00 | 0.00 | 19.10K |
SPDR GOLD TRSOLE | GOLD SHS | 12.92K | SH | $2.19M 3.13% | 0.00 | 0.00 | 12.92K |
CTS CORPSOLE | COM | 55.35K | SH | $2.18M 3.11% | 0.00 | 0.00 | 55.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.56K | SH | $1.76M 2.52% | 0.00 | 0.00 | 43.56K |
SPROTT INCSOLE | COM NEW | 50.08K | SH | $1.67M 2.38% | 0.00 | 0.00 | 50.08K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.90K | SH | $1.66M 2.36% | 0.00 | 0.00 | 4.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.53K | SH | $1.62M 2.32% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.71K | SH | $1.55M 2.22% | 0.00 | 0.00 | 10.71K |
BOEING COSOLE | COM | 8.03K | SH | $1.53M 2.18% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.44K | SH | $1.52M 2.17% | 0.00 | 0.00 | 14.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.94K | SH | $1.51M 2.15% | 0.00 | 0.00 | 22.94K |
WASTE MGMT INC DELSOLE | COM | 9.54K | SH | $1.50M 2.13% | 0.00 | 0.00 | 9.54K |
APPLE INCSOLE | COM | 11.42K | SH | $1.48M 2.11% | 0.00 | 0.00 | 11.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.86K | SH | $1.45M 2.07% | 0.00 | 0.00 | 24.86K |
LOCKHEED MARTIN CORPSOLE | COM | 2.86K | SH | $1.39M 1.98% | 0.00 | 0.00 | 2.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.71K | SH | $1.32M 1.89% | 0.00 | 0.00 | 8.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.29K | SH | $1.22M 1.74% | 0.00 | 0.00 | 11.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.18M 1.68% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | DOW JONES US ETF | 11.96K | SH | $1.12M 1.59% | 0.00 | 0.00 | 11.96K |
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