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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
+5.17%
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
$315M
AUM Growth
+$10.1M
(+3.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
57
New
7
Increased
16
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$7.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.06M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.94M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $365K | 0.12% |
3,132
-49
| -2% | -$5.7K |
|
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
| $307K | 0.1% |
10,504
-32
| -0.3% | -$895 |
|
53
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
| $287K | 0.09% |
7,569
-172
| -2% | -$6.25K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $286K | 0.09% |
+7,966
| New | +$273K |
|
55
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,910
| Closed | -$179K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| – | – |
-6,968
| Closed | -$456K |
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-3,390
| Closed | -$369K |
|
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Sage Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Sage Advisory Services held 57 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sage Advisory Services's Q4 2019 filing shows 7 new, 16 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 213,170 shares worth $19.1M. The largest sale was Vanguard Real Estate ETF, an estimated $11.7M.
- Sage Advisory Services's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 213,170 shares worth $19.1M.
- Sage Advisory Services added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $1.12M increase.
- Sage Advisory Services's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $11.7M.
- Sage Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q4 2019, selling an estimated $456K.
- Sage Advisory Services's ten largest holdings make up 59% of its $315M portfolio in Q4 2019.
- Sage Advisory Services opened 7 new positions and closed 3 in Q4 2019.
- Sage Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $315M.
Based on Sage Advisory Services's 13F filing for Q4 2019, filed 28 Jan 2020.