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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
+14.22%
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
$318M
AUM Growth
+$58.4M
Cap. Flow
+$24.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
61.53%
Holding
57
New
11
Increased
23
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.29M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$2.58M 0.81%
92,765
+51,450
+125% +$1.41M
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$2.53M 0.79%
36,116
-10,243
-22% -$687K
HYDW icon
28
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$2.12M 0.67%
+43,388
New +$2.09M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.09M 0.66%
10,100
– –
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2M 0.63%
17,881
-328
-2% -$35.8K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$1.96M 0.62%
17,676
-16,832
-49% -$1.86M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.5%
+45,695
New +$1.56M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.45%
+20,995
New +$1.33M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.37M 0.43%
22,631
+8,424
+59% +$491K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.34M 0.42%
+12,570
New +$1.26M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.34M 0.42%
16,379
-34,540
-68% -$2.78M
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$1.28M 0.4%
5,160
– –
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.25M 0.39%
+28,520
New +$1.08M
CEMB icon
39
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.23M 0.39%
+24,306
New +$1.18M
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.4B
$924K 0.29%
+12,100
New +$831K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$906K 0.28%
14,955
+7,540
+102% +$433K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$678K 0.21%
22,091
-2,105
-9% -$62.5K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
$641K 0.2%
22,580
+12,076
+115% +$325K
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$624K 0.2%
19,963
+6,338
+47% +$196K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$595K 0.19%
21,374
+8,987
+73% +$242K
LRGE icon
46
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$579K 0.18%
14,267
+6,698
+88% +$252K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$507K 0.16%
18,957
+1,465
+8% +$37K
LQDH icon
48
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$296K 0.09%
+3,302
New +$289K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$247K 0.08%
7,710
-256
-3% -$7.69K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$247K 0.08%
2,707
+93
+4% +$8.31K
1
2
3

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IFU
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AFWM
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Sage Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Advisory Services held 57 positions worth $318M, up 22% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sage Advisory Services deployed $24.9M of net new capital in Q2 2020, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 456,347 shares worth $18.2M.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $11.8M trimmed.

  • Sage Advisory Services's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 456,347 shares worth $18.2M.
  • Sage Advisory Services added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $12.9M increase.
  • Sage Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.8M.
  • Sage Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $10.7M.
  • Sage Advisory Services's ten largest holdings make up 62% of its $318M portfolio in Q2 2020.
  • Sage Advisory Services opened 11 new positions and closed 6 in Q2 2020.
  • Sage Advisory Services's portfolio value rose 22% quarter-over-quarter to $318M.

Based on Sage Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.