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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
-2.66%
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
$169M
AUM Growth
-$188M
(-53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-118.84%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
52
New
6
Increased
9
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$7.02M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.56M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$23.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$18.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
| – | – |
-22,121
| Closed | -$472K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,436
| Closed | -$288K |
|
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Sage Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Sage Advisory Services held 52 positions worth $169M, down 53% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sage Advisory Services withdrew a net $200M in Q4 2024, closing 10 positions and reducing 25 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $14.2M position sold in full.
Against the trend, Sage Advisory Services opened a new position in Franklin Senior Loan ETF worth $7.01M.
- Sage Advisory Services's largest Q4 2024 buy was Franklin Senior Loan ETF: 289,042 shares worth $7.01M.
- Sage Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $529K increase.
- Sage Advisory Services's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $23.9M.
- Sage Advisory Services fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $14.2M.
- Sage Advisory Services's ten largest holdings make up 67% of its $169M portfolio in Q4 2024.
- Sage Advisory Services opened 6 new positions and closed 10 in Q4 2024.
- Sage Advisory Services's portfolio value fell 53% quarter-over-quarter to $169M.
Based on Sage Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.