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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
-16.37%
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
$260M
AUM Growth
-$55.8M
Cap. Flow
-$7.11M
Cap. Flow %
-2.74%
Top 10 Hldgs %
61.78%
Holding
67
New
13
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.52M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.27M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$8.44M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$35.8M 13.78%
441,736
+99,754
+29% +$9.52M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.5M 8.66%
451,279
+41,354
+10% +$2.46M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18M 6.94%
448,050
-11,492
-3% -$524K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$16.7M 6.43%
64,631
+57,441
+799% +$17.6M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$15.5M 5.96%
246,204
+33,034
+15% +$2.67M
GUDB
6
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$11.5M 4.45%
237,955
– –
GMF icon
7
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$11.1M 4.29%
132,059
+58,443
+79% +$5.67M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.7M 4.1%
262,901
+51,316
+24% +$2.52M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.29M 3.58%
227,378
-45,650
-17% -$2.05M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$9.29M 3.58%
133,052
+119,502
+882% +$10.5M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$8M 3.08%
+140,545
New +$9.27M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.96M 3.07%
+163,159
New +$8.16M
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.41M 2.85%
+371,210
New +$8.44M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$6.98M 2.69%
+141,880
New +$7.05M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.07M 2.34%
+292,292
New +$8.05M
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.38M 2.07%
+103,524
New +$5.42M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.21M 2.01%
+58,792
New +$5.71M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.81M 1.85%
96,802
-38,128
-28% -$1.92M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.68M 1.8%
+79,358
New +$5.98M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.24M 1.63%
+87,528
New +$4.36M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.93M 1.51%
50,919
-31,203
-38% -$2.64M
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$3.81M 1.47%
34,508
-12,856
-27% -$1.4M
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.5M 1.35%
+89,138
New +$3.78M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.37M 1.3%
34,653
-11,706
-25% -$1.29M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$3.1M 1.19%
58,895
-76,802
-57% -$4.73M
1
2 3

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Sage Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Advisory Services held 67 positions worth $260M, down 18% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sage Advisory Services's Q1 2020 filing shows 13 new, 13 increased, 12 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 140,545 shares worth $8M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $18.9M.

  • Sage Advisory Services's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 140,545 shares worth $8M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $17.6M increase.
  • Sage Advisory Services's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.73M.
  • Sage Advisory Services fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $18.9M.
  • Sage Advisory Services's ten largest holdings make up 62% of its $260M portfolio in Q1 2020.
  • Sage Advisory Services opened 13 new positions and closed 21 in Q1 2020.
  • Sage Advisory Services's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Sage Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.