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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
+6.43%
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
$342M
AUM Growth
+$20.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.71%
Holding
51
New
6
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.23M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.82M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-161,624
Closed -$11.5M
1 2
3

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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 2022 Portfolio in Review

As of Q4 2022, Sage Advisory Services held 51 positions worth $342M, up 6.5% from $321M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Advisory Services's Q4 2022 filing shows 6 new, 21 increased, 15 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 233,314 shares worth $10.5M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $13.4M.

  • Sage Advisory Services's largest Q4 2022 buy was JPMorgan BetaBuilders Japan ETF: 233,314 shares worth $10.5M.
  • Sage Advisory Services added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $15.8M increase.
  • Sage Advisory Services's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $13.4M.
  • Sage Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2022, selling an estimated $12M.
  • Sage Advisory Services's ten largest holdings make up 64% of its $342M portfolio in Q4 2022.
  • Sage Advisory Services opened 6 new positions and closed 4 in Q4 2022.
  • Sage Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Sage Advisory Services's 13F filing for Q4 2022, filed 7 Feb 2023.