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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
+13.26%
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
$379M
AUM Growth
+$75M
(+25%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
58
New
7
Increased
23
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.72M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.29M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.48M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Cloud Computing ETF
CLOU
$237M
| – | – |
-28,500
| Closed | -$680K |
|
52
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-22,629
| Closed | -$680K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-1,979
| Closed | -$241K |
|
54
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-11,360
| Closed | -$989K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| – | – |
-10,405
| Closed | -$767K |
|
|
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-172,353
| Closed | -$9.29M |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-40,870
| Closed | -$983K |
|
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-186,874
| Closed | -$13.7M |
|
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Sage Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Sage Advisory Services held 58 positions worth $379M, up 25% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sage Advisory Services deployed $37.7M of net new capital in Q4 2020, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 170,025 shares worth $11.5M.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.2M trimmed.
- Sage Advisory Services's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 170,025 shares worth $11.5M.
- Sage Advisory Services added most to iShares MSCI Emerging Markets Asia ETF in Q4 2020, an estimated $8.72M increase.
- Sage Advisory Services's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.2M.
- Sage Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, selling an estimated $13.7M.
- Sage Advisory Services's ten largest holdings make up 57% of its $379M portfolio in Q4 2020.
- Sage Advisory Services opened 7 new positions and closed 8 in Q4 2020.
- Sage Advisory Services's portfolio value rose 25% quarter-over-quarter to $379M.
Based on Sage Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.