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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
-1.46%
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
$385M
AUM Growth
+$19.6M
Cap. Flow
+$24.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
56.18%
Holding
64
New
10
Increased
29
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$17.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.51M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.9M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.83M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.22M 1.1%
83,456
+75,630
+966% +$3.82M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$4.16M 1.08%
168,156
+1,191
+0.7% +$30.3K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.43B
$3.93M 1.02%
62,958
+203
+0.3% +$12.9K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.55M 0.92%
32,278
+1,196
+4% +$134K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$3.24M 0.84%
29,966
+2,796
+10% +$303K
HYDW icon
31
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$3.15M 0.82%
61,952
+12,540
+25% +$638K
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.68M 0.7%
51,690
+3,451
+7% +$181K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.35M 0.61%
39,177
+6,968
+22% +$423K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.03M 0.53%
23,231
+3,660
+19% +$321K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.7M 0.44%
49,621
+766
+2% +$27.2K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.62M 0.42%
31,888
+5,050
+19% +$256K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.53M 0.4%
19,475
-749
-4% -$60.1K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.49M 0.39%
10,291
+236
+2% +$35K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.43M 0.37%
16,624
-776
-4% -$68.9K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.42M 0.37%
4,830
– –
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.15M 0.3%
21,638
-133,102
-86% -$7.08M
USSG icon
42
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
$1.15M 0.3%
28,797
-1,307
-4% -$53.4K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$1.06M 0.28%
27,084
+15,818
+140% +$629K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.05M 0.27%
9,098
+697
+8% +$81.5K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$966K 0.25%
+9,590
New +$996K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$766K 0.2%
28,705
– –
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$652K 0.17%
+28,719
New +$694K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$629K 0.16%
20,985
– –
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$627K 0.16%
16,731
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$575K 0.15%
+14,530
New +$604K
1
2
3

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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 2021 Portfolio in Review

As of Q3 2021, Sage Advisory Services held 64 positions worth $385M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sage Advisory Services deployed $24.3M of net new capital in Q3 2021, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 72,908 shares worth $9.34M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.83M trimmed.

  • Sage Advisory Services's largest Q3 2021 buy was VanEck Semiconductor ETF: 72,908 shares worth $9.34M.
  • Sage Advisory Services added most to iShares MSCI Emerging Markets Asia ETF in Q3 2021, an estimated $17.7M increase.
  • Sage Advisory Services's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $8.83M.
  • Sage Advisory Services fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $11.3M.
  • Sage Advisory Services's ten largest holdings make up 56% of its $385M portfolio in Q3 2021.
  • Sage Advisory Services opened 10 new positions and closed 6 in Q3 2021.
  • Sage Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $385M.

Based on Sage Advisory Services's 13F filing for Q3 2021, filed 25 Oct 2021.