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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
-1.61%
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
$728M
AUM Growth
-$75.1M
(-9.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
21
New
4
Increased
3
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$215M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.4M |
| 4 |
iShares MBS ETF
MBB
|
+$22.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$111M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
OF
TBBL
RA
AA
II
CAM
IFU
AFWM
Sage Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Sage Advisory Services held 21 positions worth $728M, down 9.4% from $803M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sage Advisory Services withdrew a net $67M in Q3 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $111M position sold in full.
Against the trend, Sage Advisory Services opened a new position in Invesco S&P 500 Low Volatility ETF worth $214M.
- Sage Advisory Services's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 6,126,188 shares worth $214M.
- Sage Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $44.4M increase.
- Sage Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
- Sage Advisory Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $111M.
- Sage Advisory Services's ten largest holdings make up 90% of its $728M portfolio in Q3 2014.
- Sage Advisory Services opened 4 new positions and closed 6 in Q3 2014.
- Sage Advisory Services's portfolio value fell 9.4% quarter-over-quarter to $728M.
Based on Sage Advisory Services's 13F filing for Q3 2014, filed 5 Nov 2014.