Sage Investment Advisers 13F annual report
Sage Investment Advisers is an investment fund managing more than $86.2 billion ran by Jerry Schuder. There are currently 61 companies in Mr. Schuder’s portfolio. The largest investments include Vanguard Index Fds and Visa Inc, together worth $16 billion.
$86.2 billion Assets Under Management (AUM)
As of 8th July 2024, Sage Investment Advisers’s top holding is 22,752 shares of Vanguard Index Fds currently worth over $10.6 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 20,492 shares of Visa Inc worth $5.38 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Gold Tr worth $4.12 billion and the next is Churchill Downs worth $3.89 billion, with 27,835 shares owned.
Currently, Sage Investment Advisers's portfolio is worth at least $86.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sage Investment Advisers
The Sage Investment Advisers office and employees reside in Poughkeepsie, New York. According to the last 13-F report filed with the SEC, Jerry Schuder serves as the Chief Compliance Officer at Sage Investment Advisers.
Recent trades
In the most recent 13F filing, Sage Investment Advisers revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 23,945 shares worth $817 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,121 additional shares.
This makes their stake in Vanguard Index Fds total 22,752 shares worth $10.6 billion.
On the other hand, there are companies that Sage Investment Advisers is getting rid of from its portfolio.
Sage Investment Advisers closed its position in Ishares Tr on 15th July 2024.
It sold the previously owned 8,268 shares for $901 million.
Jerry Schuder also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $5.38 billion and 20,492 shares.
One of the smallest hedge funds
The two most similar investment funds to Sage Investment Advisers are Raffles Associates L.P. and Blackrock Investment Management. They manage $86.1 billion and $86.2 billion respectively.
Jerry Schuder investment strategy
Sage Investment Advisers’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $347 billion.
The complete list of Sage Investment Advisers trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.18%
22,752
|
$10,633,352,000 | 12.34% |
| Visa Inc |
7.22%
20,492
|
$5,378,624,000 | 6.24% |
| Ishares Gold Tr |
0.27%
93,780
|
$4,119,755,000 | 4.78% |
| Churchill Downs, Inc. |
9.66%
27,835
|
$3,885,766,000 | 4.51% |
| Chevron Corp. |
3.71%
23,248
|
$3,636,448,000 | 4.22% |
| Vanguard Scottsdale Fds |
14.82%
54,622
|
$3,167,531,000 | 3.68% |
| Ishares Tr |
4.67%
59,504
|
$7,273,459,000 | 8.44% |
| Vanguard Bd Index Fds |
18.33%
39,675
|
$3,043,092,000 | 3.53% |
| Jpmorgan Chase Co. |
10.10%
14,041
|
$2,839,933,000 | 3.30% |
| Lockheed Martin Corp. |
1.33%
5,210
|
$2,433,735,000 | 2.82% |
| Martin Marietta Matls Inc |
2.74%
4,085
|
$2,213,253,000 | 2.57% |
| Vanguard Star Fds |
14.53%
36,328
|
$2,190,550,000 | 2.54% |
| Apple Inc |
8.86%
9,478
|
$1,996,247,000 | 2.32% |
| International Business Machs |
2.83%
11,322
|
$1,958,063,000 | 2.27% |
| Spdr Gold Tr |
2.48%
8,745
|
$1,880,262,000 | 2.18% |
| Vanguard Specialized Funds |
14.26%
9,096
|
$1,660,390,000 | 1.93% |
| Waste Mgmt Inc Del |
1.03%
7,223
|
$1,540,955,000 | 1.79% |
| Alphabet Inc |
1.43%
13,239
|
$2,421,903,000 | 2.81% |
| Schwab Strategic Tr |
8.36%
55,451
|
$3,453,167,000 | 4.01% |
| Microsoft Corporation |
3.71%
3,297
|
$1,473,533,000 | 1.71% |
| Advanced Micro Devices Inc. |
2.14%
8,247
|
$1,337,746,000 | 1.55% |
| Boeing Co. |
4.24%
6,780
|
$1,234,028,000 | 1.43% |
| Sprott Inc. |
26.95%
28,725
|
$1,188,928,000 | 1.38% |
| Vanguard Whitehall Fds |
0.26%
8,342
|
$989,332,000 | 1.15% |
| Ishares Tr |
Closed
8,268
|
$900,559,000 | |
| Berkshire Hathaway Inc. |
0.32%
2,177
|
$885,604,000 | 1.03% |
| CSX Corp. |
17.08%
25,050
|
$837,923,000 | 0.97% |
| Ishares Bitcoin Tr |
Opened
23,945
|
$817,482,000 | 0.95% |
| Johnson Johnson |
12.05%
5,044
|
$737,211,000 | 0.86% |
| Spdr Sp 500 Etf Tr |
0.08%
1,215
|
$661,227,000 | 0.77% |
| CTS Corp. |
Closed
12,150
|
$568,499,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
10,592
|
$563,918,000 | 0.65% |
| Norfolk Southn Corp |
21.81%
2,510
|
$538,872,000 | 0.63% |
| United Sts Commodity Index F |
Opened
18,600
|
$506,106,000 | 0.59% |
| Procter And Gamble Co |
0.47%
2,955
|
$487,377,000 | 0.57% |
| Vanguard World Fd |
10.97%
1,502
|
$471,796,000 | 0.55% |
| PENN Entertainment Inc |
7.51%
22,790
|
$441,100,000 | 0.51% |
| Simon Ppty Group Inc New |
0.24%
2,903
|
$440,707,000 | 0.51% |
| Home Depot, Inc. |
No change
1,265
|
$435,464,000 | 0.51% |
| Palantir Technologies Inc. |
No change
16,700
|
$423,011,000 | 0.49% |
| Espey Mfg Electrs Corp |
6.00%
19,582
|
$416,118,000 | 0.48% |
| Atlanta Braves Holdings Inc |
No change
10,340
|
$407,810,000 | 0.47% |
| Verizon Communications Inc |
16.44%
9,347
|
$385,468,000 | 0.45% |
| Bank America Corp |
0.20%
9,102
|
$361,983,000 | 0.42% |
| Realty Income Corp. |
4.65%
6,710
|
$354,422,000 | 0.41% |
| Proshares Tr |
0.06%
3,483
|
$334,799,000 | 0.39% |
| Abbott Labs |
11.27%
2,866
|
$297,811,000 | 0.35% |
| Amazon.com Inc. |
17.85%
1,505
|
$290,841,000 | 0.34% |
| Diageo plc |
Opened
2,120
|
$267,290,000 | 0.31% |
| Meta Platforms Inc |
9.95%
516
|
$260,244,000 | 0.30% |
| Costco Whsl Corp New |
No change
300
|
$254,997,000 | 0.30% |
| Altria Group Inc. |
0.42%
5,516
|
$251,276,000 | 0.29% |
| Pfizer Inc. |
3.67%
8,757
|
$245,015,000 | 0.28% |
| Eli Lilly Co |
32.66%
266
|
$241,081,000 | 0.28% |
| NVIDIA Corp |
382.88%
1,946
|
$240,451,000 | 0.28% |
| Intel Corp. |
Opened
7,259
|
$224,811,000 | 0.26% |
| Deckers Outdoor Corp. |
Closed
238
|
$224,020,000 | |
| Mcdonalds Corp |
14.49%
856
|
$218,028,000 | 0.25% |
| Pepsico Inc |
0.23%
1,285
|
$211,974,000 | 0.25% |
| Unitedhealth Group Inc |
No change
407
|
$207,269,000 | 0.24% |
| Fair Isaac Corp. |
Opened
139
|
$206,924,000 | 0.24% |
| Honeywell International Inc |
Closed
1,000
|
$205,250,000 | |
| Abbvie Inc |
Closed
1,126
|
$205,007,000 | |
| Caterpillar Inc. |
0.33%
615
|
$204,736,000 | 0.24% |
| Evgo Inc |
3.57%
27,000
|
$66,150,000 | 0.08% |
| Northern Dynasty Minerals Lt |
No change
13,000
|
$4,037,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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