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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
+4.15%
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
$365M
AUM Growth
-$45.4M
(-11%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
57
New
7
Increased
19
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$12.1M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$11.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.44M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.19M |
| 5 |
ProShares Short S&P500
SH
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$17.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$14.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$12.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$29B
| $395K | 0.11% |
7,826
-53
| -0.7% | -$2.67K |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $364K | 0.1% |
8,070
+622
| +8% | +$27.7K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $265K | 0.07% |
5,863
-1,667
| -22% | -$73.8K |
|
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $260K | 0.07% |
+7,166
| New | +$260K |
|
55
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-5,994
| Closed | -$235K |
|
56
iShares Mortgage Real Estate ETF
REM
$536M
| – | – |
-7,770
| Closed | -$274K |
|
|
57
State Street SPDR S&P Transportation ETF
XTN
$389M
| – | – |
-205,189
| Closed | -$17.9M |
|
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AFWM
Sage Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Sage Advisory Services held 57 positions worth $365M, down 11% from $411M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sage Advisory Services withdrew a net $61.3M in Q2 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P Transportation ETF, an estimated $17.9M position sold in full.
Against the trend, Sage Advisory Services opened a new position in iShares MSCI Spain ETF worth $11.7M.
- Sage Advisory Services's largest Q2 2021 buy was iShares MSCI Spain ETF: 411,326 shares worth $11.7M.
- Sage Advisory Services added most to State Street SPDR ICE Preferred Securities ETF in Q2 2021, an estimated $3.19M increase.
- Sage Advisory Services's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.5M.
- Sage Advisory Services fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $17.9M.
- Sage Advisory Services's ten largest holdings make up 52% of its $365M portfolio in Q2 2021.
- Sage Advisory Services opened 7 new positions and closed 3 in Q2 2021.
- Sage Advisory Services's portfolio value fell 11% quarter-over-quarter to $365M.
Based on Sage Advisory Services's 13F filing for Q2 2021, filed 14 Jul 2021.