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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
+4.59%
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
$403M
AUM Growth
+$18M
Cap. Flow
+$4.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.06%
Holding
69
New
11
Increased
24
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$28.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.84M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$8.25M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.83M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.45M 0.86%
+7,265
New +$3.34M
HYDW icon
27
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$3.04M 0.76%
60,185
-1,767
-3% -$89.2K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$3M 0.75%
27,958
-2,008
-7% -$216K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.98M 0.74%
58,406
+6,716
+13% +$344K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.65M 0.66%
44,621
+5,444
+14% +$324K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.15M 0.53%
81,493
+52,788
+184% +$1.4M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.11M 0.52%
14,266
+3,975
+39% +$586K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 0.51%
19,004
-13,274
-41% -$1.45M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.04M 0.51%
+75,043
New +$2.04M
EMHY icon
35
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1.86M 0.46%
+43,125
New +$1.87M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.78M 0.44%
22,361
+2,886
+15% +$230K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.62M 0.4%
31,888
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 0.39%
17,983
-5,248
-23% -$455K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.42M 0.35%
4,830
– –
USSG icon
40
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$1.36M 0.34%
30,561
+1,764
+6% +$75.9K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.24M 0.31%
10,762
+1,664
+18% +$191K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$1.2M 0.3%
+54,215
New +$1.2M
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.14M 0.28%
21,638
– –
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$854K 0.21%
+7,865
New +$852K
EFIV icon
45
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$733K 0.18%
+16,181
New +$706K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$721K 0.18%
18,546
+1,815
+11% +$70.8K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$718K 0.18%
17,080
-10,004
-37% -$408K
HDEF icon
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$700K 0.17%
29,588
+869
+3% +$20.1K
LRGE icon
49
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$657K 0.16%
10,809
+647
+6% +$39K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$603K 0.15%
5,266
-94,811
-95% -$10.8M
1
2
3

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IFU
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AFWM
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Sage Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Advisory Services held 69 positions worth $403M, up 4.7% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sage Advisory Services's Q4 2021 filing shows 11 new, 24 increased, 16 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 569,780 shares worth $29.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.8M.

  • Sage Advisory Services's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 569,780 shares worth $29.7M.
  • Sage Advisory Services added most to iShares MSCI USA Value Factor ETF in Q4 2021, an estimated $12.2M increase.
  • Sage Advisory Services's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.8M.
  • Sage Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $9.4M.
  • Sage Advisory Services's ten largest holdings make up 60% of its $403M portfolio in Q4 2021.
  • Sage Advisory Services opened 11 new positions and closed 14 in Q4 2021.
  • Sage Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $403M.

Based on Sage Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.