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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
-5.51%
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
$321M
AUM Growth
-$28.5M
(-8.2%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
56
New
4
Increased
20
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.61M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$11.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-109,426
| Closed | -$10.1M |
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| – | – |
-18,461
| Closed | -$616K |
|
53
VanEck Semiconductor ETF
SMH
$65.7B
| – | – |
-1,990
| Closed | -$203K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-268,129
| Closed | -$8.43M |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-7,076
| Closed | -$511K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| – | – |
-1,871
| Closed | -$240K |
|
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Sage Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Sage Advisory Services held 56 positions worth $321M, down 8.2% from $349M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sage Advisory Services's Q3 2022 filing shows 4 new, 20 increased, 17 reduced and 11 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 138,024 shares worth $5.66M. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $11.2M.
- Sage Advisory Services's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 138,024 shares worth $5.66M.
- Sage Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $25.5M increase.
- Sage Advisory Services's biggest Q3 2022 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $11.2M.
- Sage Advisory Services fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $10.1M.
- Sage Advisory Services's ten largest holdings make up 66% of its $321M portfolio in Q3 2022.
- Sage Advisory Services opened 4 new positions and closed 11 in Q3 2022.
- Sage Advisory Services's portfolio value fell 8.2% quarter-over-quarter to $321M.
Based on Sage Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.