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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
+2.97%
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
$929M
AUM Growth
+$67.5M
(+7.8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
53
New
17
Increased
17
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.4M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$42.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.4M |
| 4 |
iShares MBS ETF
MBB
|
+$25.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$26.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-133,684
| Closed | -$14.3M |
|
52
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-6,570
| Closed | -$362K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| – | – |
-60,050
| Closed | -$7.47M |
|
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Sage Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Sage Advisory Services held 53 positions worth $929M, up 7.8% from $861M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sage Advisory Services deployed $39.6M of net new capital in Q3 2017, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 818,768 shares worth $42.3M.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $129M trimmed.
- Sage Advisory Services's largest Q3 2017 buy was iShares Core International Aggregate Bond Fund: 818,768 shares worth $42.3M.
- Sage Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $86.4M increase.
- Sage Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $129M.
- Sage Advisory Services fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2017, selling an estimated $26.6M.
- Sage Advisory Services's ten largest holdings make up 77% of its $929M portfolio in Q3 2017.
- Sage Advisory Services opened 17 new positions and closed 9 in Q3 2017.
- Sage Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $929M.
Based on Sage Advisory Services's 13F filing for Q3 2017, filed 6 Nov 2017.