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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
+14.22%
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
$318M
AUM Growth
+$58.4M
Cap. Flow
+$24.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
61.53%
Holding
57
New
11
Increased
23
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.29M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$39.5M 12.41%
690,108
+238,829
+53% +$12.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$30M 9.43%
312,757
-128,979
-29% -$11.8M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$20.8M 6.53%
287,516
+41,312
+17% +$2.88M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
$18.2M 5.73%
+456,347
New +$17.4M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.1M 5.71%
347,352
-100,698
-22% -$4.74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$16.1M 5.05%
51,874
-12,757
-20% -$3.75M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.6M 4.6%
631,411
+339,119
+116% +$7.7M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13.8M 4.35%
+216,682
New +$12.8M
GUDB
9
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$12.3M 3.88%
237,955
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$12.2M 3.84%
+122,515
New +$12M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$9.88M 3.11%
148,610
+8,065
+6% +$504K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.79M 3.08%
193,657
+30,498
+19% +$1.53M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.22M 2.58%
191,638
-35,740
-16% -$1.51M
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$7.9M 2.48%
189,562
+100,424
+113% +$4.17M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.67M 2.1%
178,465
+168,225
+1,643% +$6.19M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.45M 2.03%
117,878
+60,258
+105% +$3.25M
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$6.38M 2.01%
283,845
-87,365
-24% -$1.84M
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$6.04M 1.9%
61,036
-71,023
-54% -$6.58M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.68M 1.79%
113,602
+26,074
+30% +$1.29M
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.51M 1.73%
102,700
-824
-0.8% -$43.9K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.13M 1.62%
101,222
+4,420
+5% +$223K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.84M 1.21%
35,201
+548
+2% +$56.7K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.44B
$3.65M 1.15%
61,672
+2,777
+5% +$156K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.57M 1.12%
71,121
-70,759
-50% -$3.52M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$3.03M 0.95%
175,896
+11,205
+7% +$189K
1
2 3

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AFWM
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Sage Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Advisory Services held 57 positions worth $318M, up 22% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sage Advisory Services deployed $24.9M of net new capital in Q2 2020, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 456,347 shares worth $18.2M.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $11.8M trimmed.

  • Sage Advisory Services's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 456,347 shares worth $18.2M.
  • Sage Advisory Services added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $12.9M increase.
  • Sage Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.8M.
  • Sage Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $10.7M.
  • Sage Advisory Services's ten largest holdings make up 62% of its $318M portfolio in Q2 2020.
  • Sage Advisory Services opened 11 new positions and closed 6 in Q2 2020.
  • Sage Advisory Services's portfolio value rose 22% quarter-over-quarter to $318M.

Based on Sage Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.