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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
+5.45%
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
$411M
AUM Growth
+$31.8M
Cap. Flow
+$12M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.04%
Holding
58
New
8
Increased
26
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.35M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.93M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.54M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.99M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.76M 0.92%
34,543
+6,946
+25% +$776K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.33M 0.81%
42,168
+3,693
+10% +$287K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$2.82M 0.69%
26,016
+6,648
+34% +$728K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.48M 0.61%
28,516
+4,416
+18% +$384K
HYDW icon
30
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$2.44M 0.59%
48,340
+2,849
+6% +$144K
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.93M 0.47%
37,051
+5,530
+18% +$290K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.77M 0.43%
29,866
+6,690
+29% +$405K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.52M 0.37%
5,050
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.49M 0.36%
19,560
-4
-0% -$301
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.36M 0.33%
26,838
-1,885
-7% -$95.8K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.29M 0.32%
9,542
+6,600
+224% +$957K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$974K 0.24%
25,292
-17,618
-41% -$642K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$852K 0.21%
+7,541
New +$879K
PSK icon
39
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$847K 0.21%
19,530
-122,253
-86% -$5.27M
USSG icon
40
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$806K 0.2%
22,126
+5,130
+30% +$181K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$768K 0.19%
28,705
+12,025
+72% +$333K
LRGE icon
42
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$757K 0.18%
15,114
-2,794
-16% -$140K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$660K 0.16%
18,234
+4,965
+37% +$170K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$645K 0.16%
20,985
-1,106
-5% -$35.5K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$573K 0.14%
11,410
– –
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$398K 0.1%
+7,879
New +$397K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$326K 0.08%
7,530
-5,336
-41% -$237K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$320K 0.08%
7,448
-752
-9% -$31.7K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$545M
$274K 0.07%
+7,770
New +$260K
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$235K 0.06%
+5,994
New +$231K
1
2
3

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AFWM
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Sage Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Advisory Services held 58 positions worth $411M, up 8.4% from $379M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Advisory Services's Q1 2021 filing shows 8 new, 26 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 174,802 shares worth $13.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.1M.

  • Sage Advisory Services's largest Q1 2021 buy was iShares US Consumer Discretionary ETF: 174,802 shares worth $13.1M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $13.5M increase.
  • Sage Advisory Services's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.1M.
  • Sage Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $12M.
  • Sage Advisory Services's ten largest holdings make up 59% of its $411M portfolio in Q1 2021.
  • Sage Advisory Services opened 8 new positions and closed 8 in Q1 2021.
  • Sage Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $411M.

Based on Sage Advisory Services's 13F filing for Q1 2021, filed 27 Apr 2021.