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SAS
Sage Advisory Services Portfolio holdings
AUM
$203M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+12.95%
3 Year Est. Return
+33.88%
5 Year Est. Return
+22.07%
10 Year Est. Return
+90.74%
AUM
$783M
AUM Growth
-$9.61M
(-1.2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
28
New
15
Increased
2
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$51.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$49.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$202M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$79.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.8M |
| 5 |
iShares CMBS ETF
CMBS
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares CMBS ETF
CMBS
$474M
| – | – |
-443,196
| Closed | -$23.5M |
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| – | – |
-1,181,548
| Closed | -$79.9M |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,441,176
| Closed | -$202M |
|
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Sage Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Sage Advisory Services held 28 positions worth $783M, down 1.2% from $793M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sage Advisory Services's Q4 2016 filing shows 15 new, 2 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 991,400 shares worth $53.1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $202M.
- Sage Advisory Services's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 991,400 shares worth $53.1M.
- Sage Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12M increase.
- Sage Advisory Services's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.5M.
- Sage Advisory Services fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $202M.
- Sage Advisory Services's ten largest holdings make up 74% of its $783M portfolio in Q4 2016.
- Sage Advisory Services opened 15 new positions and closed 3 in Q4 2016.
- Sage Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $783M.
Based on Sage Advisory Services's 13F filing for Q4 2016, filed 1 Feb 2017.