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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
+6.88%
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
$373M
AUM Growth
+$15.9M
Cap. Flow
-$6.72M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.77%
Holding
56
New
9
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.81M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M

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
$3.26M 0.87%
64,571
-3,675
-5% -$184K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.88M 0.77%
85,795
– –
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.86M 0.77%
113,858
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.86M 0.77%
6,015
-155
-3% -$69K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.59M 0.69%
27,350
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 0.66%
32,137
-5,685
-15% -$430K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.95M 0.52%
40,254
– –
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 0.48%
34,761
-9,199
-21% -$455K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.79M 0.48%
18,155
-662
-4% -$59.8K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.36%
12,078
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.15M 0.31%
15,175
+222
+1% +$15.7K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.05M 0.28%
10,291
+1,665
+19% +$159K
HYEM icon
38
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$820K 0.22%
44,310
– –
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$733K 0.2%
+15,820
New +$699K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$688K 0.18%
8,090
-107
-1% -$8.43K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$592K 0.16%
28,705
– –
VOTE icon
42
TCW Transform 500 ETF
VOTE
$1.09B
$524K 0.14%
+9,428
New +$490K
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$506K 0.14%
+11,010
New +$482K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$501K 0.13%
9,515
+414
+5% +$20K
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$492K 0.13%
+21,254
New +$473K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$491K 0.13%
5,510
+123
+2% +$10.4K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$452K 0.12%
14,096
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$425K 0.11%
4,049
– –
EFIV icon
49
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$417K 0.11%
9,036
-11,648
-56% -$505K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$413K 0.11%
11,514
+198
+2% +$6.76K
1
2
3

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Sage Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Advisory Services held 56 positions worth $373M, up 4.4% from $357M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sage Advisory Services's Q4 2023 filing shows 9 new, 13 increased, 21 reduced and 4 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 539,603 shares worth $25.8M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.6M.

  • Sage Advisory Services's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 539,603 shares worth $25.8M.
  • Sage Advisory Services added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $6.88M increase.
  • Sage Advisory Services's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
  • Sage Advisory Services fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $15.6M.
  • Sage Advisory Services's ten largest holdings make up 56% of its $373M portfolio in Q4 2023.
  • Sage Advisory Services opened 9 new positions and closed 4 in Q4 2023.
  • Sage Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $373M.

Based on Sage Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.