We are live on
!
Find out more
SAS
Sage Advisory Services Portfolio holdings
AUM
$203M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
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
$305M
AUM Growth
-$35.5M
(-10%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
53
New
5
Increased
26
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$8.79M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.25M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-164,563
| Closed | -$7.6M |
|
|
52
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| – | – |
-187,412
| Closed | -$15.2M |
|
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-287,588
| Closed | -$8.41M |
|
Similar funds
OF
TBBL
RA
AA
II
CAM
IFU
AFWM
Sage Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Sage Advisory Services held 53 positions worth $305M, down 10% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sage Advisory Services withdrew a net $37.8M in Q3 2019, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $15.2M position sold in full.
Against the trend, Sage Advisory Services opened a new position in iShares Core S&P Small-Cap ETF worth $14.4M.
- Sage Advisory Services's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 185,496 shares worth $14.4M.
- Sage Advisory Services added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.2M increase.
- Sage Advisory Services's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.9M.
- Sage Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q3 2019, selling an estimated $15.2M.
- Sage Advisory Services's ten largest holdings make up 61% of its $305M portfolio in Q3 2019.
- Sage Advisory Services opened 5 new positions and closed 3 in Q3 2019.
- Sage Advisory Services's portfolio value fell 10% quarter-over-quarter to $305M.
Based on Sage Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.