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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
-16.37%
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
$260M
AUM Growth
-$55.8M
Cap. Flow
-$7.11M
Cap. Flow %
-2.74%
Top 10 Hldgs %
61.78%
Holding
67
New
13
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.52M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.27M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$8.44M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
51
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-23,030
Closed -$1.09M
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.13B
– –
-97,515
Closed -$1.9M
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-14,733
Closed -$885K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.43B
– –
-33,290
Closed -$1.12M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-183,321
Closed -$15.4M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-3,654
Closed -$467K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-27,505
Closed -$2.79M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-337,408
Closed -$12.7M
REM icon
59
iShares Mortgage Real Estate ETF
REM
$536M
– –
-34,821
Closed -$1.55M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-175,630
Closed -$18.9M
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-56,968
Closed -$6.29M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-34,152
Closed -$2.89M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,132
Closed -$365K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-2,871
Closed -$389K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-98,018
Closed -$2.53M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-5,361
Closed -$502K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-150,999
Closed -$9.51M
1 2
3

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Sage Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Advisory Services held 67 positions worth $260M, down 18% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sage Advisory Services's Q1 2020 filing shows 13 new, 13 increased, 12 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 140,545 shares worth $8M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $18.9M.

  • Sage Advisory Services's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 140,545 shares worth $8M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $17.6M increase.
  • Sage Advisory Services's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.73M.
  • Sage Advisory Services fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $18.9M.
  • Sage Advisory Services's ten largest holdings make up 62% of its $260M portfolio in Q1 2020.
  • Sage Advisory Services opened 13 new positions and closed 21 in Q1 2020.
  • Sage Advisory Services's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Sage Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.