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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
+3.46%
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
$353M
AUM Growth
+$10.7M
(+3.1%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
51
New
4
Increased
18
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.62M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.39M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.93M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.9M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.91M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.44M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-97,314
| Closed | -$6.05M |
|
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Sage Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Sage Advisory Services held 51 positions worth $353M, up 3.1% from $342M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sage Advisory Services's Q1 2023 filing shows 4 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 172,575 shares worth $9.17M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $24.9M.
- Sage Advisory Services's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 172,575 shares worth $9.17M.
- Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $30.2M increase.
- Sage Advisory Services's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $6.44M.
- Sage Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q1 2023, selling an estimated $24.9M.
- Sage Advisory Services's ten largest holdings make up 69% of its $353M portfolio in Q1 2023.
- Sage Advisory Services opened 4 new positions and closed 6 in Q1 2023.
- Sage Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $353M.
Based on Sage Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.