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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
+1.87%
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
$343M
AUM Growth
-$9.65M
(-2.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
54
New
9
Increased
16
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$14.1M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.86M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$6.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.41M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.4M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$10.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| – | – |
-21,648
| Closed | -$1.01M |
|
|
52
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-187,131
| Closed | -$4.56M |
|
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
| – | – |
-11,527
| Closed | -$433K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| – | – |
-995
| Closed | -$203K |
|
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Sage Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Sage Advisory Services held 54 positions worth $343M, down 2.7% from $353M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sage Advisory Services withdrew a net $15.8M in Q2 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.56M position sold in full.
Against the trend, Sage Advisory Services opened a new position in iShares MSCI United Kingdom ETF worth $6.74M.
- Sage Advisory Services's largest Q2 2023 buy was iShares MSCI United Kingdom ETF: 208,255 shares worth $6.74M.
- Sage Advisory Services added most to iShares MBS ETF in Q2 2023, an estimated $14.1M increase.
- Sage Advisory Services's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
- Sage Advisory Services fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $4.56M.
- Sage Advisory Services's ten largest holdings make up 63% of its $343M portfolio in Q2 2023.
- Sage Advisory Services opened 9 new positions and closed 8 in Q2 2023.
- Sage Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $343M.
Based on Sage Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.