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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
-8.47%
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
$957M
AUM Growth
-$91M
Cap. Flow
+$730K
Cap. Flow %
0.08%
Top 10 Hldgs %
64.13%
Holding
64
New
7
Increased
30
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$21.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$11.6M
5
MBB icon
iShares MBS ETF
MBB
+$10.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$269K 0.03%
6,041
-3,420
-36% -$157K
SPMB icon
52
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$261K 0.03%
+10,295
New +$258K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.7B
$258K 0.03%
+2,948
New +$251K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$123K 0.01%
2,815
-292
-9% -$14.3K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
– –
-7,048
Closed -$235K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-4,068
Closed -$260K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,330
Closed -$374K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-1,884
Closed -$217K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-7,496
Closed -$237K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
– –
-98,106
Closed -$10.9M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-8,562
Closed -$715K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
– –
-253,485
Closed -$12.4M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-284,078
Closed -$16.6M
GUDB
64
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
– –
-239,805
Closed -$11.6M
1 2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sage Advisory Services held 64 positions worth $957M, down 8.7% from $1.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Advisory Services's Q4 2018 filing shows 7 new, 30 increased, 15 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 321,736 shares worth $28.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $19.1M.

  • Sage Advisory Services's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 321,736 shares worth $28.8M.
  • Sage Advisory Services added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $10.3M increase.
  • Sage Advisory Services's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $19.1M.
  • Sage Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $16.6M.
  • Sage Advisory Services's ten largest holdings make up 64% of its $957M portfolio in Q4 2018.
  • Sage Advisory Services opened 7 new positions and closed 10 in Q4 2018.
  • Sage Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $957M.

Based on Sage Advisory Services's 13F filing for Q4 2018, filed 31 Jan 2019.