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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
+1.7%
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
$341M
AUM Growth
-$703M
(-67%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-209.19%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
65
New
10
Increased
16
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.4M |
| 4 |
GUDB
Sage ESG Intermediate Credit ETF
GUDB
|
+$12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
iShares MBS ETF
MBB
|
+$74.9M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$56.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
OF
TBBL
RA
AA
II
CAM
IFU
AFWM
Sage Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Sage Advisory Services held 65 positions worth $341M, down 67% from $1.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sage Advisory Services withdrew a net $713M in Q2 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $56.7M position sold in full.
Against the trend, Sage Advisory Services opened a new position in Sage ESG Intermediate Credit ETF worth $12.2M.
- Sage Advisory Services's largest Q2 2019 buy was Sage ESG Intermediate Credit ETF: 240,810 shares worth $12.2M.
- Sage Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $24.6M increase.
- Sage Advisory Services's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $179M.
- Sage Advisory Services fully exited iShares International Treasury Bond ETF in Q2 2019, selling an estimated $56.7M.
- Sage Advisory Services's ten largest holdings make up 62% of its $341M portfolio in Q2 2019.
- Sage Advisory Services opened 10 new positions and closed 17 in Q2 2019.
- Sage Advisory Services's portfolio value fell 67% quarter-over-quarter to $341M.
Based on Sage Advisory Services's 13F filing for Q2 2019, filed 26 Jul 2019.