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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
+2.81%
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
$997M
AUM Growth
+$68M
(+7.3%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
52
New
8
Increased
21
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$24.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$20.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19.8M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,573
| Closed | -$214K |
|
52
Vanguard Communication Services ETF
VOX
$5.55B
| – | – |
-89,047
| Closed | -$8.21M |
|
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Sage Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Sage Advisory Services held 52 positions worth $997M, up 7.3% from $929M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sage Advisory Services deployed $45.1M of net new capital in Q4 2017, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 464,465 shares worth $26.4M.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $68.8M trimmed.
- Sage Advisory Services's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 464,465 shares worth $26.4M.
- Sage Advisory Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $64.4M increase.
- Sage Advisory Services's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $68.8M.
- Sage Advisory Services fully exited iShare MSCI Eurozone ETF in Q4 2017, selling an estimated $18.7M.
- Sage Advisory Services's ten largest holdings make up 69% of its $997M portfolio in Q4 2017.
- Sage Advisory Services opened 8 new positions and closed 7 in Q4 2017.
- Sage Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $997M.
Based on Sage Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.