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
+14.22%
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
$318M
AUM Growth
+$58.4M
(+22%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
57
New
11
Increased
23
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$12M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.29M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$6.58M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $226K | 0.07% |
1,858
+71
| +4% | +$8.63K |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| – | – |
-19,290
| Closed | -$922K |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-262,901
| Closed | -$10.7M |
|
54
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-12,479
| Closed | -$1.41M |
|
|
55
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-133,052
| Closed | -$9.29M |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-79,358
| Closed | -$4.68M |
|
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-58,792
| Closed | -$5.21M |
|
Similar funds
OF
TBBL
RA
AA
II
CAM
IFU
AFWM
Sage Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Sage Advisory Services held 57 positions worth $318M, up 22% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sage Advisory Services deployed $24.9M of net new capital in Q2 2020, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 456,347 shares worth $18.2M.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $11.8M trimmed.
- Sage Advisory Services's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 456,347 shares worth $18.2M.
- Sage Advisory Services added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $12.9M increase.
- Sage Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.8M.
- Sage Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $10.7M.
- Sage Advisory Services's ten largest holdings make up 62% of its $318M portfolio in Q2 2020.
- Sage Advisory Services opened 11 new positions and closed 6 in Q2 2020.
- Sage Advisory Services's portfolio value rose 22% quarter-over-quarter to $318M.
Based on Sage Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.