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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
+1.5%
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
$793M
AUM Growth
+$36.9M
(+4.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
18
New
4
Increased
2
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$37.7M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$18.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$51.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.5M |
| 5 |
iShares MBS ETF
MBB
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Sage Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Sage Advisory Services held 18 positions worth $793M, up 4.9% from $756M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sage Advisory Services deployed $32.8M of net new capital in Q3 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 367,760 shares worth $79.6M.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $27.5M trimmed.
- Sage Advisory Services's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 367,760 shares worth $79.6M.
- Sage Advisory Services added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $37.7M increase.
- Sage Advisory Services's biggest Q3 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $27.5M.
- Sage Advisory Services fully exited iShares S&P 500 Growth ETF in Q3 2016, selling an estimated $53.6M.
- Sage Advisory Services's ten largest holdings make up 93% of its $793M portfolio in Q3 2016.
- Sage Advisory Services opened 4 new positions and closed 5 in Q3 2016.
- Sage Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $793M.
Based on Sage Advisory Services's 13F filing for Q3 2016, filed 31 Oct 2016.