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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
-4.82%
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
$396M
AUM Growth
-$6.29M
(-1.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
58
New
3
Increased
28
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$15.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.6M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.59M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-54,215
| Closed | -$1.2M |
|
|
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
| – | – |
-293,865
| Closed | -$14.8M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-19,004
| Closed | -$2.07M |
|
54
iShares MSCI Italy ETF
EWI
$1.01B
| – | – |
-237,344
| Closed | -$7.79M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-17,983
| Closed | -$1.56M |
|
|
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| – | – |
-291,139
| Closed | -$11.6M |
|
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| – | – |
-18,546
| Closed | -$721K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,610
| Closed | -$244K |
|
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Sage Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Sage Advisory Services held 58 positions worth $396M, down 1.6% from $403M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sage Advisory Services deployed $12.8M of net new capital in Q1 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 109,117 shares worth $14.7M.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $12.6M trimmed.
- Sage Advisory Services's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 109,117 shares worth $14.7M.
- Sage Advisory Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022, an estimated $15.7M increase.
- Sage Advisory Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.6M.
- Sage Advisory Services fully exited iShares MSCI EAFE Value ETF in Q1 2022, selling an estimated $14.8M.
- Sage Advisory Services's ten largest holdings make up 60% of its $396M portfolio in Q1 2022.
- Sage Advisory Services opened 3 new positions and closed 8 in Q1 2022.
- Sage Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $396M.
Based on Sage Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.