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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
-12.29%
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
$349M
AUM Growth
-$47M
(-12%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
60
New
10
Increased
16
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.19M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$9.05M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$20.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $226K | 0.06% |
7,003
-413
| -6% | -$14K |
|
52
VanEck Semiconductor ETF
SMH
$65.4B
| $203K | 0.06% |
1,990
-3,012
| -60% | -$350K |
|
53
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| – | – |
-9,511
| Closed | -$230K |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-4,830
| Closed | -$1.24M |
|
55
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
| – | – |
-11,983
| Closed | -$644K |
|
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| – | – |
-8,013
| Closed | -$351K |
|
|
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-450,814
| Closed | -$20.3M |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| – | – |
-8,045
| Closed | -$841K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| – | – |
-1,035
| Closed | -$236K |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-11,386
| Closed | -$372K |
|
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Sage Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Advisory Services held 60 positions worth $349M, down 12% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sage Advisory Services's Q2 2022 filing shows 10 new, 16 increased, 25 reduced and 8 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 174,294 shares worth $12M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $20.3M.
- Sage Advisory Services's largest Q2 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 174,294 shares worth $12M.
- Sage Advisory Services added most to State Street SPDR ICE Preferred Securities ETF in Q2 2022, an estimated $9.05M increase.
- Sage Advisory Services's biggest Q2 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $14.9M.
- Sage Advisory Services fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $20.3M.
- Sage Advisory Services's ten largest holdings make up 56% of its $349M portfolio in Q2 2022.
- Sage Advisory Services opened 10 new positions and closed 8 in Q2 2022.
- Sage Advisory Services's portfolio value fell 12% quarter-over-quarter to $349M.
Based on Sage Advisory Services's 13F filing for Q2 2022, filed 2 Aug 2022.