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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
+4.59%
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
$403M
AUM Growth
+$18M
Cap. Flow
+$4.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.06%
Holding
69
New
11
Increased
24
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$28.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.84M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$8.25M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.83M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$600K 0.15%
20,985
– –
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$419K 0.1%
11,371
+1,708
+18% +$64.2K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$294K 0.07%
7,406
+1,115
+18% +$46K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$250K 0.06%
+1,035
New +$244K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$244K 0.06%
+4,610
New +$244K
EWP icon
56
iShares MSCI Spain ETF
EWP
$2.11B
– –
-306,032
Closed -$8.25M
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-49,621
Closed -$1.7M
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-16,624
Closed -$1.43M
JETS icon
59
US Global Jets ETF
JETS
$786M
– –
-20,205
Closed -$477K
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-7,166
Closed -$260K
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-8,533
Closed -$371K
RSPD icon
62
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-142,302
Closed -$6.84M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-55,542
Closed -$9.4M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-8,565
Closed -$562K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-65,022
Closed -$6.62M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-14,530
Closed -$575K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-20,570
Closed -$536K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-110,366
Closed -$8.84M
XTN icon
69
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-90,473
Closed -$7.83M
1 2
3

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TBBL
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RA
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AA
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II
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CAM
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IFU
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AFWM
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Sage Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Advisory Services held 69 positions worth $403M, up 4.7% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sage Advisory Services's Q4 2021 filing shows 11 new, 24 increased, 16 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 569,780 shares worth $29.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.8M.

  • Sage Advisory Services's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 569,780 shares worth $29.7M.
  • Sage Advisory Services added most to iShares MSCI USA Value Factor ETF in Q4 2021, an estimated $12.2M increase.
  • Sage Advisory Services's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.8M.
  • Sage Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $9.4M.
  • Sage Advisory Services's ten largest holdings make up 60% of its $403M portfolio in Q4 2021.
  • Sage Advisory Services opened 11 new positions and closed 14 in Q4 2021.
  • Sage Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $403M.

Based on Sage Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.