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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
+5.45%
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
$411M
AUM Growth
+$31.8M
Cap. Flow
+$12M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.04%
Holding
58
New
8
Increased
26
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.35M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.93M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.54M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.99M

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
$46.9M 11.41%
650,408
+42,437
+7% +$3.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$41.3M 10.06%
103,816
+34,985
+51% +$13.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$28.1M 6.85%
213,903
+843
+0.4% +$106K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.9M 5.82%
360,238
+32,334
+10% +$2.13M
EEMA icon
5
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$22.9M 5.57%
253,070
+13,076
+5% +$1.22M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.9B
$20.4M 4.97%
400,842
+7,323
+2% +$364K
XTN icon
7
State Street SPDR S&P Transportation ETF
XTN
$388M
$17.9M 4.37%
205,189
-18,961
-8% -$1.5M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.7M 3.58%
321,115
+59,941
+23% +$2.75M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$13.3M 3.23%
+144,346
New +$12.7M
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.16B
$13.1M 3.18%
+174,802
New +$12.7M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.9M 3.14%
106,065
+6,983
+7% +$825K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 3.14%
118,895
-115,725
-49% -$12.1M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.9M 3.13%
175,613
+5,588
+3% +$398K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.6M 3.08%
275,904
+25,937
+10% +$1.18M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 2.89%
233,808
-35,817
-13% -$1.82M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10.7M 2.6%
266,783
-5,046
-2% -$202K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.6M 2.58%
+155,512
New +$10.2M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.64M 2.35%
192,105
-2,620
-1% -$132K
RSPD icon
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$7.81M 1.9%
+166,338
New +$7.35M
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.5M 1.83%
141,363
-10,682
-7% -$570K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.23M 1.76%
132,142
+10,798
+9% +$593K
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$6.46M 1.57%
273,811
+9,221
+3% +$219K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$4.38M 1.07%
180,525
+1,230
+0.7% +$28K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$4.16M 1.01%
126,019
+17,474
+16% +$573K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$3.9M 0.95%
62,737
+2,093
+3% +$130K
1
2 3

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CAM
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IFU
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AFWM
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Sage Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Advisory Services held 58 positions worth $411M, up 8.4% from $379M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Advisory Services's Q1 2021 filing shows 8 new, 26 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 174,802 shares worth $13.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.1M.

  • Sage Advisory Services's largest Q1 2021 buy was iShares US Consumer Discretionary ETF: 174,802 shares worth $13.1M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $13.5M increase.
  • Sage Advisory Services's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.1M.
  • Sage Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $12M.
  • Sage Advisory Services's ten largest holdings make up 59% of its $411M portfolio in Q1 2021.
  • Sage Advisory Services opened 8 new positions and closed 8 in Q1 2021.
  • Sage Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $411M.

Based on Sage Advisory Services's 13F filing for Q1 2021, filed 27 Apr 2021.