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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
+5.45%
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
$411M
AUM Growth
+$31.8M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
58
New
8
Increased
26
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$9.93M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.54M |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| – | – |
-55,051
| Closed | -$6.99M |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-2,661
| Closed | -$261K |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-193,100
| Closed | -$12M |
|
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| – | – |
-11,685
| Closed | -$853K |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-49,235
| Closed | -$1.9M |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,984
| Closed | -$253K |
|
|
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| – | – |
-285,322
| Closed | -$9.54M |
|
|
58
State Street SPDR S&P Retail ETF
XRT
$453M
| – | – |
-154,443
| Closed | -$9.93M |
|
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Sage Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Sage Advisory Services held 58 positions worth $411M, up 8.4% from $379M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sage Advisory Services's Q1 2021 filing shows 8 new, 26 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 174,802 shares worth $13.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.1M.
- Sage Advisory Services's largest Q1 2021 buy was iShares US Consumer Discretionary ETF: 174,802 shares worth $13.1M.
- Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $13.5M increase.
- Sage Advisory Services's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.1M.
- Sage Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $12M.
- Sage Advisory Services's ten largest holdings make up 59% of its $411M portfolio in Q1 2021.
- Sage Advisory Services opened 8 new positions and closed 8 in Q1 2021.
- Sage Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $411M.
Based on Sage Advisory Services's 13F filing for Q1 2021, filed 27 Apr 2021.