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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
-4.82%
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
$396M
AUM Growth
-$6.29M
Cap. Flow
+$12.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
59.6%
Holding
58
New
3
Increased
28
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.6M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.06M 1.02%
81,871
-632
-0.8% -$31.4K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.05M 1.02%
80,692
-441
-0.5% -$22.2K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.01M 1.01%
102,836
-9,962
-9% -$398K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.02M 0.76%
65,202
+6,796
+12% +$328K
HYDW icon
30
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$3.01M 0.76%
62,363
+2,178
+4% +$106K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.31M 0.58%
45,801
+13,913
+44% +$704K
EMHY icon
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$2.29M 0.58%
57,475
+14,350
+33% +$582K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.26M 0.57%
41,154
-3,467
-8% -$197K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.12M 0.54%
16,069
+1,803
+13% +$249K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.05M 0.52%
19,990
+12,125
+154% +$1.26M
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$1.41M 0.35%
32,387
+16,206
+100% +$692K
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$1.29M 0.33%
30,919
+358
+1% +$14.7K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.24M 0.31%
4,830
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.14M 0.29%
15,481
-6,880
-31% -$518K
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.08M 0.27%
21,638
– –
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$841K 0.21%
8,045
-117,760
-94% -$12.6M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$807K 0.2%
7,512
-3,250
-30% -$361K
SMH icon
43
VanEck Semiconductor ETF
SMH
$65B
$675K 0.17%
5,002
-60,944
-92% -$8.35M
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$649K 0.16%
28,705
-52,788
-65% -$1.26M
LRGE icon
45
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$644K 0.16%
11,983
+1,174
+11% +$62.7K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$372K 0.09%
11,386
+15
+0.1% +$521
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$351K 0.09%
+8,013
New +$346K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$272K 0.07%
7,416
+10
+0.1% +$384
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$236K 0.06%
1,035
– –
HDEF icon
50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$230K 0.06%
9,511
-20,077
-68% -$482K
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sage Advisory Services held 58 positions worth $396M, down 1.6% from $403M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sage Advisory Services deployed $12.8M of net new capital in Q1 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 109,117 shares worth $14.7M.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $12.6M trimmed.

  • Sage Advisory Services's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 109,117 shares worth $14.7M.
  • Sage Advisory Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022, an estimated $15.7M increase.
  • Sage Advisory Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.6M.
  • Sage Advisory Services fully exited iShares MSCI EAFE Value ETF in Q1 2022, selling an estimated $14.8M.
  • Sage Advisory Services's ten largest holdings make up 60% of its $396M portfolio in Q1 2022.
  • Sage Advisory Services opened 3 new positions and closed 8 in Q1 2022.
  • Sage Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $396M.

Based on Sage Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.