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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
+2.42%
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
$748M
AUM Growth
+$26.9M
(+3.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
20
New
5
Increased
9
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$50.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$49.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$49.1M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
iShares MBS ETF
MBB
|
+$51M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$460K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|
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Sage Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Sage Advisory Services held 20 positions worth $748M, up 3.7% from $721M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sage Advisory Services's Q1 2015 filing shows 5 new, 9 increased, 3 reduced and 2 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 496,937 shares worth $50.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $145M.
- Sage Advisory Services's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 496,937 shares worth $50.4M.
- Sage Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $49.1M increase.
- Sage Advisory Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $145M.
- Sage Advisory Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, selling an estimated $48.9M.
- Sage Advisory Services's ten largest holdings make up 87% of its $748M portfolio in Q1 2015.
- Sage Advisory Services opened 5 new positions and closed 2 in Q1 2015.
- Sage Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $748M.
Based on Sage Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.