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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
+1.87%
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
$343M
AUM Growth
-$9.65M
Cap. Flow
-$15.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
62.82%
Holding
54
New
9
Increased
16
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.1M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.86M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$6.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.29M

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
$2.05M 0.6%
41,164
+9,844
+31% +$488K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.92M 0.56%
+40,254
New +$1.93M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.86M 0.54%
36,739
-1,728
-4% -$87.8K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.51%
+23,137
New +$1.76M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.63M 0.48%
66,072
-73,176
-53% -$1.8M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.5M 0.44%
14,618
+4,519
+45% +$469K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.42M 0.41%
15,372
-11,978
-44% -$1.1M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.39%
+12,078
New +$1.33M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.05M 0.31%
14,449
+3,815
+36% +$278K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$998M
$930K 0.27%
21,609
-392
-2% -$15.9K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.7B
$828K 0.24%
8,626
– –
HYEM icon
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$811K 0.24%
44,310
– –
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$676K 0.2%
8,631
+15
+0.2% +$1.1K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$559K 0.16%
28,705
– –
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$515K 0.15%
+20,590
New +$512K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$430K 0.13%
13,597
+5,094
+60% +$160K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$409K 0.12%
4,200
-2,660
-39% -$246K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$386K 0.11%
11,131
+293
+3% +$9.91K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$378K 0.11%
+4,372
New +$373K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$373K 0.11%
7,226
+459
+7% +$23.6K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$249K 0.07%
+6,731
New +$238K
EMHY icon
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-56,428
Closed -$1.99M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-18,743
Closed -$944K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-10,239
Closed -$203K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-76,350
Closed -$3.78M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sage Advisory Services held 54 positions worth $343M, down 2.7% from $353M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sage Advisory Services withdrew a net $15.8M in Q2 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.56M position sold in full.

Against the trend, Sage Advisory Services opened a new position in iShares MSCI United Kingdom ETF worth $6.74M.

  • Sage Advisory Services's largest Q2 2023 buy was iShares MSCI United Kingdom ETF: 208,255 shares worth $6.74M.
  • Sage Advisory Services added most to iShares MBS ETF in Q2 2023, an estimated $14.1M increase.
  • Sage Advisory Services's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Sage Advisory Services fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $4.56M.
  • Sage Advisory Services's ten largest holdings make up 63% of its $343M portfolio in Q2 2023.
  • Sage Advisory Services opened 9 new positions and closed 8 in Q2 2023.
  • Sage Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $343M.

Based on Sage Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.