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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
+13.26%
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
$379M
AUM Growth
+$75M
Cap. Flow
+$37.7M
Cap. Flow %
9.96%
Top 10 Hldgs %
57.34%
Holding
58
New
7
Increased
23
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.8M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.72M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.03M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.29M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.48M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.21M

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
$42M 11.09%
607,971
-220,257
-27% -$14.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$25.8M 6.82%
68,831
+22,622
+49% +$8.05M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$25.3M 6.69%
213,060
+1,979
+0.9% +$223K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 5.69%
234,620
+88,694
+61% +$7.29M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.3M 5.63%
327,904
+34,960
+12% +$2.13M
EEMA icon
6
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$20.9M 5.52%
239,994
+106,773
+80% +$8.72M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$18.6M 4.9%
393,519
+182,179
+86% +$8.03M
XTN icon
8
State Street SPDR S&P Transportation ETF
XTN
$388M
$16M 4.22%
224,150
+70,881
+46% +$4.69M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.7M 3.61%
269,625
+136,723
+103% +$6.94M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 3.16%
193,100
-20,469
-10% -$1.18M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.9M 3.15%
261,174
+69,115
+36% +$3.11M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.5M 3.04%
99,082
+4,110
+4% +$453K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.5M 3.03%
+170,025
New +$10.8M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.4M 3%
249,967
+25,971
+12% +$1.16M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10.9M 2.88%
271,829
+4,199
+2% +$165K
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$453M
$9.93M 2.62%
154,443
-20,411
-12% -$1.17M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.77M 2.58%
194,725
+121,950
+168% +$6.11M
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$9.54M 2.52%
+285,322
New +$8.09M
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$8.12M 2.14%
152,045
+76,284
+101% +$4.09M
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$6.99M 1.85%
55,051
+520
+1% +$62.7K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.69M 1.77%
121,344
+30,019
+33% +$1.65M
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$6.3M 1.66%
264,590
-3,992
-1% -$92.6K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.29M 1.66%
141,783
-50,371
-26% -$2.21M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$3.83M 1.01%
179,295
+1,674
+0.9% +$33.9K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$3.73M 0.98%
60,644
-3,734
-6% -$225K
1
2 3

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AFWM
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Sage Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Sage Advisory Services held 58 positions worth $379M, up 25% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sage Advisory Services deployed $37.7M of net new capital in Q4 2020, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 170,025 shares worth $11.5M.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.2M trimmed.

  • Sage Advisory Services's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 170,025 shares worth $11.5M.
  • Sage Advisory Services added most to iShares MSCI Emerging Markets Asia ETF in Q4 2020, an estimated $8.72M increase.
  • Sage Advisory Services's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.2M.
  • Sage Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, selling an estimated $13.7M.
  • Sage Advisory Services's ten largest holdings make up 57% of its $379M portfolio in Q4 2020.
  • Sage Advisory Services opened 7 new positions and closed 8 in Q4 2020.
  • Sage Advisory Services's portfolio value rose 25% quarter-over-quarter to $379M.

Based on Sage Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.