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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
-3.41%
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
$357M
AUM Growth
+$14.5M
Cap. Flow
+$26.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
58.28%
Holding
49
New
3
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.87M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.8%
37,822
+14,685
+63% +$1.11M
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.79M 0.78%
85,795
– –
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.79M 0.78%
113,858
+47,786
+72% +$1.18M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.64M 0.74%
6,170
-2,880
-32% -$1.28M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.47M 0.69%
27,350
+11,978
+78% +$1.1M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.14M 0.6%
43,960
+7,221
+20% +$360K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.9M 0.53%
40,254
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.67M 0.47%
18,817
+4,199
+29% +$404K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.37%
12,078
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.03M 0.29%
14,953
+504
+3% +$36.3K
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$992M
$858K 0.24%
20,684
-925
-4% -$40K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$845K 0.24%
35,480
+14,890
+72% +$368K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$797K 0.22%
8,626
– –
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$790K 0.22%
44,310
– –
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13B
$617K 0.17%
8,197
-434
-5% -$34.1K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$524K 0.15%
28,705
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$445K 0.12%
5,387
+1,015
+23% +$86.6K
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$429K 0.12%
9,101
+1,875
+26% +$93K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$427K 0.12%
14,096
+499
+4% +$15.8K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$380K 0.11%
4,049
-151
-4% -$14.8K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$380K 0.11%
11,316
+185
+2% +$6.47K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$234K 0.07%
6,711
-20
-0.3% -$738
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-298,802
Closed -$14.3M
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-191,236
Closed -$9.72M
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sage Advisory Services held 49 positions worth $357M, up 4.2% from $343M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Advisory Services deployed $26.8M of net new capital in Q3 2023, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 162,460 shares worth $11.8M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.2M trimmed.

  • Sage Advisory Services's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 162,460 shares worth $11.8M.
  • Sage Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.88M increase.
  • Sage Advisory Services's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Sage Advisory Services fully exited Pacer US Cash Cows 100 ETF in Q3 2023, selling an estimated $14.3M.
  • Sage Advisory Services's ten largest holdings make up 58% of its $357M portfolio in Q3 2023.
  • Sage Advisory Services opened 3 new positions and closed 2 in Q3 2023.
  • Sage Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $357M.

Based on Sage Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.