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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
+6.69%
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
$304M
AUM Growth
-$14.2M
Cap. Flow
-$30.9M
Cap. Flow %
-10.16%
Top 10 Hldgs %
55.94%
Holding
56
New
5
Increased
22
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.95M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.82M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.57M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$3.27M 1.08%
177,621
+1,725
+1% +$31.7K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 1.01%
50,446
+27,815
+123% +$1.7M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.04M 1%
27,449
-7,752
-22% -$871K
HYDW icon
29
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$2.34M 0.77%
47,162
+3,774
+9% +$189K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$2.08M 0.68%
18,821
+1,145
+6% +$127K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.03M 0.67%
24,191
+7,812
+48% +$658K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.61%
50,790
+5,095
+11% +$183K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.64M 0.54%
32,333
-161,324
-83% -$8.17M
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.27M 0.42%
24,575
+269
+1% +$13.9K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.27M 0.42%
19,981
+5,026
+34% +$321K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.12M 0.37%
5,050
-5,050
-50% -$1.11M
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.03M 0.34%
20,523
-50,598
-71% -$2.55M
SMH icon
38
VanEck Semiconductor ETF
SMH
$65B
$989K 0.33%
11,360
-740
-6% -$62K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$983K 0.32%
40,870
-590,541
-94% -$14.4M
LRGE icon
40
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$961K 0.32%
21,074
+6,807
+48% +$302K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$804K 0.26%
11,441
-24,675
-68% -$1.77M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$767K 0.25%
10,405
-277,111
-96% -$20.6M
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$681K 0.22%
22,091
– –
CLOU icon
44
Global X Cloud Computing ETF
CLOU
$237M
$680K 0.22%
+28,500
New +$648K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$680K 0.22%
22,629
+2,666
+13% +$85.1K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$511K 0.17%
18,872
-85
-0.4% -$2.35K
USSG icon
47
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$505K 0.17%
16,520
-6,060
-27% -$183K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$474K 0.16%
13,297
+5,587
+72% +$198K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$316K 0.1%
10,890
-10,484
-49% -$305K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$250K 0.08%
2,669
-38
-1% -$3.56K
1
2
3

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TBBL
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RA
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AA
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II
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CAM
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IFU
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AFWM
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Sage Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Sage Advisory Services held 56 positions worth $304M, down 4.5% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sage Advisory Services withdrew a net $30.9M in Q3 2020, closing 5 positions and reducing 23 holdings. Its most notable exit was Sage ESG Intermediate Credit ETF, an estimated $12.3M position sold in full.

Against the trend, Sage Advisory Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Sage Advisory Services's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 213,569 shares worth $11.3M.
  • Sage Advisory Services added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $9.28M increase.
  • Sage Advisory Services's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $22.3M.
  • Sage Advisory Services fully exited Sage ESG Intermediate Credit ETF in Q3 2020, selling an estimated $12.3M.
  • Sage Advisory Services's ten largest holdings make up 56% of its $304M portfolio in Q3 2020.
  • Sage Advisory Services opened 5 new positions and closed 5 in Q3 2020.
  • Sage Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $304M.

Based on Sage Advisory Services's 13F filing for Q3 2020, filed 30 Oct 2020.