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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
-1.46%
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
$385M
AUM Growth
+$19.6M
Cap. Flow
+$24.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
56.18%
Holding
64
New
10
Increased
29
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$17.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.51M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.9M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.83M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGE icon
51
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$573K 0.15%
10,162
-737
-7% -$42.5K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.8B
$562K 0.15%
8,565
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$536K 0.14%
+20,570
New +$510K
JETS icon
54
US Global Jets ETF
JETS
$786M
$477K 0.12%
+20,205
New +$466K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$371K 0.1%
8,533
+463
+6% +$20.4K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$361K 0.09%
+9,663
New +$379K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$261K 0.07%
6,291
+428
+7% +$18.3K
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$260K 0.07%
7,166
– –
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-145,650
Closed -$11.3M
PSQ icon
60
ProShares Short QQQ
PSQ
$829M
– –
-9,258
Closed -$574K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-84,047
Closed -$11.2M
SH icon
62
ProShares Short S&P500
SH
$913M
– –
-44,553
Closed -$2.74M
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-11,410
Closed -$573K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-92,946
Closed -$6.5M
1 2
3

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TBBL
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RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
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IFU
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AFWM
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Sage Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Advisory Services held 64 positions worth $385M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sage Advisory Services deployed $24.3M of net new capital in Q3 2021, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 72,908 shares worth $9.34M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.83M trimmed.

  • Sage Advisory Services's largest Q3 2021 buy was VanEck Semiconductor ETF: 72,908 shares worth $9.34M.
  • Sage Advisory Services added most to iShares MSCI Emerging Markets Asia ETF in Q3 2021, an estimated $17.7M increase.
  • Sage Advisory Services's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $8.83M.
  • Sage Advisory Services fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $11.3M.
  • Sage Advisory Services's ten largest holdings make up 56% of its $385M portfolio in Q3 2021.
  • Sage Advisory Services opened 10 new positions and closed 6 in Q3 2021.
  • Sage Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $385M.

Based on Sage Advisory Services's 13F filing for Q3 2021, filed 25 Oct 2021.