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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
+6.43%
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
$342M
AUM Growth
+$20.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.71%
Holding
51
New
6
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.23M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.82M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.46M 0.72%
27,350
+125
+0.5% +$11.3K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.98M 0.58%
40,101
– –
EMHY icon
28
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.97M 0.58%
+56,428
New +$1.9M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.64M 0.48%
33,055
+3,057
+10% +$150K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.46M 0.43%
14,628
+2,293
+19% +$231K
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$984K 0.29%
21,648
+20
+0.1% +$904
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$943K 0.28%
18,743
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$863K 0.25%
13,122
+2,733
+26% +$172K
HYEM icon
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$807K 0.24%
44,310
– –
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$805K 0.24%
16,168
+2,217
+16% +$109K
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$992M
$784K 0.23%
21,379
-12,302
-37% -$454K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.6B
$732K 0.21%
8,626
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$707K 0.21%
6,155
+691
+13% +$79.2K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$536K 0.16%
28,705
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$435K 0.13%
5,127
-30
-0.6% -$2.56K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13B
$429K 0.13%
+6,510
New +$434K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$404K 0.12%
13,432
+6,065
+82% +$178K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
$394K 0.12%
11,310
-6,363
-36% -$222K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$351K 0.1%
7,171
-2,610
-27% -$128K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$226K 0.07%
2,358
-5,022
-68% -$482K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.33B
$203K 0.06%
10,219
-5,574
-35% -$110K
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$200K 0.06%
+4,670
New +$201K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-4,626
Closed -$319K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$187B
– –
-1,910
Closed -$236K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
– –
-250,870
Closed -$12M
1
2
3

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Sage Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Advisory Services held 51 positions worth $342M, up 6.5% from $321M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Advisory Services's Q4 2022 filing shows 6 new, 21 increased, 15 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 233,314 shares worth $10.5M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $13.4M.

  • Sage Advisory Services's largest Q4 2022 buy was JPMorgan BetaBuilders Japan ETF: 233,314 shares worth $10.5M.
  • Sage Advisory Services added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $15.8M increase.
  • Sage Advisory Services's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $13.4M.
  • Sage Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2022, selling an estimated $12M.
  • Sage Advisory Services's ten largest holdings make up 64% of its $342M portfolio in Q4 2022.
  • Sage Advisory Services opened 6 new positions and closed 4 in Q4 2022.
  • Sage Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Sage Advisory Services's 13F filing for Q4 2022, filed 7 Feb 2023.