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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
+7.95%
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
$1.04B
AUM Growth
+$86.8M
(+9.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
63
New
9
Increased
29
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.6M |
| 5 |
iShares MBS ETF
MBB
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.25M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Sage Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Sage Advisory Services held 63 positions worth $1.04B, up 9.1% from $957M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sage Advisory Services's Q1 2019 filing shows 9 new, 29 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 374,519 shares worth $21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $19.9M.
- Sage Advisory Services's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 374,519 shares worth $21M.
- Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $20.6M increase.
- Sage Advisory Services's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.9M.
- Sage Advisory Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $1.6M.
- Sage Advisory Services's ten largest holdings make up 65% of its $1.04B portfolio in Q1 2019.
- Sage Advisory Services opened 9 new positions and closed 8 in Q1 2019.
- Sage Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $1.04B.
Based on Sage Advisory Services's 13F filing for Q1 2019, filed 3 May 2019.