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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
+13.26%
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
$379M
AUM Growth
+$75M
Cap. Flow
+$37.7M
Cap. Flow %
9.96%
Top 10 Hldgs %
57.34%
Holding
58
New
7
Increased
23
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.8M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.72M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.03M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.29M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.48M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$3.46M 0.91%
+108,545
New +$3.25M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.2M 0.84%
27,597
+148
+0.5% +$16.8K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.91M 0.77%
+38,475
New +$2.77M
HYDW icon
29
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$2.31M 0.61%
45,491
-1,671
-4% -$84.3K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$2.13M 0.56%
19,368
+547
+3% +$60.2K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.1M 0.56%
24,100
-91
-0.4% -$7.79K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 0.5%
49,235
-1,555
-3% -$58.1K
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.67M 0.44%
31,521
+6,946
+28% +$363K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.46M 0.38%
28,723
-3,610
-11% -$183K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.45M 0.38%
5,050
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.38%
23,176
-27,270
-54% -$1.67M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.43M 0.38%
19,564
-417
-2% -$28.5K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.41M 0.37%
42,910
-80,387
-65% -$2.48M
LRGE icon
39
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$891K 0.24%
17,908
-3,166
-15% -$152K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$853K 0.23%
11,685
+244
+2% +$17.4K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$734K 0.19%
22,091
– –
USSG icon
42
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$579K 0.15%
16,996
+476
+3% +$15.4K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$576K 0.15%
11,410
-9,113
-44% -$460K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$540K 0.14%
12,866
-431
-3% -$16.8K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$481K 0.13%
16,680
-2,192
-12% -$61.2K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$464K 0.12%
+2,942
New +$467K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$437K 0.12%
13,269
+2,379
+22% +$74.5K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$314K 0.08%
+8,200
New +$284K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$261K 0.07%
2,661
-8
-0.3% -$768
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.07%
+1,984
New +$250K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sage Advisory Services held 58 positions worth $379M, up 25% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sage Advisory Services deployed $37.7M of net new capital in Q4 2020, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 170,025 shares worth $11.5M.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.2M trimmed.

  • Sage Advisory Services's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 170,025 shares worth $11.5M.
  • Sage Advisory Services added most to iShares MSCI Emerging Markets Asia ETF in Q4 2020, an estimated $8.72M increase.
  • Sage Advisory Services's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.2M.
  • Sage Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, selling an estimated $13.7M.
  • Sage Advisory Services's ten largest holdings make up 57% of its $379M portfolio in Q4 2020.
  • Sage Advisory Services opened 7 new positions and closed 8 in Q4 2020.
  • Sage Advisory Services's portfolio value rose 25% quarter-over-quarter to $379M.

Based on Sage Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.