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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
+4.15%
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
$365M
AUM Growth
-$45.4M
Cap. Flow
-$61.3M
Cap. Flow %
-16.79%
Top 10 Hldgs %
51.58%
Holding
57
New
7
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$12.1M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$11.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.44M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.19M
5
SH icon
ProShares Short S&P500
SH
+$2.83M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$12.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.1M 1.12%
92,718
+73,188
+375% +$3.19M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.43B
$3.99M 1.09%
62,755
+18
+0% +$1.13K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.5M 0.96%
31,082
-3,461
-10% -$385K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$2.94M 0.81%
27,170
+1,154
+4% +$125K
SH icon
30
ProShares Short S&P500
SH
$913M
$2.74M 0.75%
+44,553
New +$2.83M
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.53M 0.69%
48,239
+11,188
+30% +$584K
HYDW icon
32
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$2.51M 0.69%
49,412
+1,072
+2% +$54.2K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.95M 0.53%
32,209
+2,343
+8% +$140K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.72M 0.47%
19,571
-8,945
-31% -$781K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.71M 0.47%
48,855
-77,164
-61% -$2.69M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.6M 0.44%
20,224
+664
+3% +$52.9K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.5M 0.41%
4,830
-220
-4% -$66.2K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.5M 0.41%
17,400
-24,768
-59% -$2.06M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.45M 0.4%
10,055
+513
+5% +$71.6K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.36M 0.37%
26,838
– –
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
$1.19M 0.33%
30,104
+7,978
+36% +$307K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$970K 0.27%
8,401
+860
+11% +$98.4K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$793K 0.22%
28,705
– –
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$659K 0.18%
20,985
– –
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$632K 0.17%
16,731
-1,503
-8% -$56.6K
LRGE icon
46
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$609K 0.17%
10,899
-4,215
-28% -$225K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.7B
$576K 0.16%
+8,565
New +$578K
PSQ icon
48
ProShares Short QQQ
PSQ
$829M
$574K 0.16%
+9,258
New +$608K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$573K 0.16%
11,410
– –
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$452K 0.12%
11,266
-14,026
-55% -$571K
1
2
3

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AFWM
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Sage Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Advisory Services held 57 positions worth $365M, down 11% from $411M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sage Advisory Services withdrew a net $61.3M in Q2 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P Transportation ETF, an estimated $17.9M position sold in full.

Against the trend, Sage Advisory Services opened a new position in iShares MSCI Spain ETF worth $11.7M.

  • Sage Advisory Services's largest Q2 2021 buy was iShares MSCI Spain ETF: 411,326 shares worth $11.7M.
  • Sage Advisory Services added most to State Street SPDR ICE Preferred Securities ETF in Q2 2021, an estimated $3.19M increase.
  • Sage Advisory Services's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.5M.
  • Sage Advisory Services fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $17.9M.
  • Sage Advisory Services's ten largest holdings make up 52% of its $365M portfolio in Q2 2021.
  • Sage Advisory Services opened 7 new positions and closed 3 in Q2 2021.
  • Sage Advisory Services's portfolio value fell 11% quarter-over-quarter to $365M.

Based on Sage Advisory Services's 13F filing for Q2 2021, filed 14 Jul 2021.