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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
+5.68%
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
$366M
AUM Growth
-$7.04M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
53
New
1
Increased
15
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.55M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$6.67M |
| 4 |
iShares MBS ETF
MBB
|
+$6.26M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| – | – |
-194,649
| Closed | -$12.2M |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-3,740
| Closed | -$230K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-15,820
| Closed | -$733K |
|
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AA
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Sage Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Sage Advisory Services held 53 positions worth $366M, down 1.9% from $373M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sage Advisory Services withdrew a net $25.7M in Q1 2024, closing 5 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $12.2M position sold in full.
Against the trend, Sage Advisory Services opened a new position in iShares MSCI USA Quality Factor ETF worth $24.3M.
- Sage Advisory Services's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 147,904 shares worth $24.3M.
- Sage Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $7.55M increase.
- Sage Advisory Services's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $22.9M.
- Sage Advisory Services fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $12.2M.
- Sage Advisory Services's ten largest holdings make up 67% of its $366M portfolio in Q1 2024.
- Sage Advisory Services opened 1 new position and closed 5 in Q1 2024.
- Sage Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $366M.
Based on Sage Advisory Services's 13F filing for Q1 2024, filed 26 Apr 2024.