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
+6.69%
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
$304M
AUM Growth
-$14.2M
(-4.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
56
New
5
Increased
22
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.95M |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$8.82M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.4M |
| 4 |
GUDB
Sage ESG Intermediate Credit ETF
GUDB
|
+$12.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
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
$47B
| $241K | 0.08% |
1,979
+121
| +7% | +$14.8K |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.7B
| – | – |
-17,881
| Closed | -$2M |
|
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-3,302
| Closed | -$296K |
|
54
Invesco QQQ Trust
QQQ
$453B
| – | – |
-5,160
| Closed | -$1.28M |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-12,570
| Closed | -$1.34M |
|
|
GUDB
56
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| – | – |
-237,955
| Closed | -$12.3M |
|
Similar funds
OF
TBBL
RA
AA
II
CAM
IFU
AFWM
Sage Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Sage Advisory Services held 56 positions worth $304M, down 4.5% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sage Advisory Services withdrew a net $30.9M in Q3 2020, closing 5 positions and reducing 23 holdings. Its most notable exit was Sage ESG Intermediate Credit ETF, an estimated $12.3M position sold in full.
Against the trend, Sage Advisory Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.
- Sage Advisory Services's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 213,569 shares worth $11.3M.
- Sage Advisory Services added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $9.28M increase.
- Sage Advisory Services's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $22.3M.
- Sage Advisory Services fully exited Sage ESG Intermediate Credit ETF in Q3 2020, selling an estimated $12.3M.
- Sage Advisory Services's ten largest holdings make up 56% of its $304M portfolio in Q3 2020.
- Sage Advisory Services opened 5 new positions and closed 5 in Q3 2020.
- Sage Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $304M.
Based on Sage Advisory Services's 13F filing for Q3 2020, filed 30 Oct 2020.