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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
+6.88%
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
$373M
AUM Growth
+$15.9M
(+4.4%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
56
New
9
Increased
13
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$24.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.2M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$12.6M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.88M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$15.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $276K | 0.07% |
7,049
+338
| +5% | +$11.9K |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $230K | 0.06% |
+3,740
| New | +$211K |
|
53
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-135,896
| Closed | -$6.67M |
|
|
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| – | – |
-444,725
| Closed | -$15.6M |
|
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-133,729
| Closed | -$9.2M |
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-87,263
| Closed | -$11.2M |
|
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Sage Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Sage Advisory Services held 56 positions worth $373M, up 4.4% from $357M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sage Advisory Services's Q4 2023 filing shows 9 new, 13 increased, 21 reduced and 4 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 539,603 shares worth $25.8M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.6M.
- Sage Advisory Services's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 539,603 shares worth $25.8M.
- Sage Advisory Services added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $6.88M increase.
- Sage Advisory Services's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
- Sage Advisory Services fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $15.6M.
- Sage Advisory Services's ten largest holdings make up 56% of its $373M portfolio in Q4 2023.
- Sage Advisory Services opened 9 new positions and closed 4 in Q4 2023.
- Sage Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $373M.
Based on Sage Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.