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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
-5.51%
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
$321M
AUM Growth
-$28.5M
Cap. Flow
-$6.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
66.21%
Holding
56
New
4
Increased
20
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.2M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.45M 0.45%
29,998
-218
-0.7% -$11.1K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.26M 0.39%
12,335
+204
+2% +$23K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.21M 0.38%
53,200
-94,917
-64% -$2.27M
EFIV icon
29
State Street SPDR S&P 500 ESG ETF
EFIV
$997M
$1.15M 0.36%
33,681
+4,319
+15% +$164K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$974K 0.3%
21,628
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$942K 0.29%
18,743
– –
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$747K 0.23%
44,310
-162,773
-79% -$2.85M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$708K 0.22%
7,380
-28
-0.4% -$2.84K
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$673K 0.21%
13,951
+308
+2% +$16.4K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.7B
$671K 0.21%
8,626
+66
+0.8% +$5.7K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$624K 0.19%
5,464
-123
-2% -$14.6K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$583K 0.18%
10,389
-399
-4% -$25K
USSG icon
38
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$568M
$576K 0.18%
17,673
-10,487
-37% -$380K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$486K 0.15%
28,705
– –
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$451K 0.14%
+9,781
New +$503K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$410K 0.13%
+5,157
New +$457K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.22B
$319K 0.1%
+4,626
New +$335K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.32B
$301K 0.09%
15,793
+3,212
+26% +$68.5K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$236K 0.07%
1,910
-80,047
-98% -$10.8M
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$204K 0.06%
7,367
+364
+5% +$11.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-89,385
Closed -$9.09M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-189,630
Closed -$3.84M
CEMB icon
48
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-72,573
Closed -$3.11M
EMHY icon
49
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-54,990
Closed -$1.89M
HYDW icon
50
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
– –
-67,753
Closed -$3.02M
1
2
3

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AFWM
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Sage Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Advisory Services held 56 positions worth $321M, down 8.2% from $349M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sage Advisory Services's Q3 2022 filing shows 4 new, 20 increased, 17 reduced and 11 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 138,024 shares worth $5.66M. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $11.2M.

  • Sage Advisory Services's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 138,024 shares worth $5.66M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $25.5M increase.
  • Sage Advisory Services's biggest Q3 2022 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $11.2M.
  • Sage Advisory Services fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $10.1M.
  • Sage Advisory Services's ten largest holdings make up 66% of its $321M portfolio in Q3 2022.
  • Sage Advisory Services opened 4 new positions and closed 11 in Q3 2022.
  • Sage Advisory Services's portfolio value fell 8.2% quarter-over-quarter to $321M.

Based on Sage Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.