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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
+3.12%
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
$803M
AUM Growth
-$45.2M
(-5.3%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
21
New
6
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$27.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$145M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$65.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
OF
TBBL
RA
AA
II
CAM
IFU
AFWM
Sage Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Sage Advisory Services held 21 positions worth $803M, down 5.3% from $848M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sage Advisory Services withdrew a net $66.6M in Q2 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $145M position sold in full.
Against the trend, Sage Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $54.9M.
- Sage Advisory Services's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 716,269 shares worth $54.9M.
- Sage Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $28M increase.
- Sage Advisory Services's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $65.3M.
- Sage Advisory Services fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $145M.
- Sage Advisory Services's ten largest holdings make up 84% of its $803M portfolio in Q2 2014.
- Sage Advisory Services opened 6 new positions and closed 4 in Q2 2014.
- Sage Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $803M.
Based on Sage Advisory Services's 13F filing for Q2 2014, filed 11 Aug 2014.