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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
-1.46%
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
$385M
AUM Growth
+$19.6M
Cap. Flow
+$24.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
56.18%
Holding
64
New
10
Increased
29
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$17.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.51M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.9M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.83M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

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
$40.5M 10.52%
544,997
+38,315
+8% +$2.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$38.3M 9.95%
88,841
+6,109
+7% +$2.71M
EEMA icon
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$27.1M 7.04%
320,903
+203,151
+173% +$17.7M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.4M 5.05%
422,158
+71,326
+20% +$3.27M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.9B
$18.8M 4.88%
369,569
+33,909
+10% +$1.76M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$16.4M 4.25%
120,807
+12,530
+12% +$1.74M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.7M 4.08%
343,501
+40,282
+13% +$1.84M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 4.04%
306,243
+70,836
+30% +$3.59M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.2M 3.44%
177,046
-6,032
-3% -$465K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.3M 2.93%
281,335
-2,503
-0.9% -$101K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 2.84%
100,077
+11,401
+13% +$1.26M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.1M 2.63%
269,131
+11,204
+4% +$419K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.4M 2.44%
+55,542
New +$9.51M
SMH icon
14
VanEck Semiconductor ETF
SMH
$65B
$9.34M 2.43%
+72,908
New +$9.6M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.84M 2.3%
110,366
-27,549
-20% -$2.28M
EWP icon
16
iShares MSCI Spain ETF
EWP
$2.11B
$8.25M 2.15%
306,032
-105,294
-26% -$2.94M
EWI icon
17
iShares MSCI Italy ETF
EWI
$1.01B
$8.24M 2.14%
260,380
-104,181
-29% -$3.39M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.91M 2.05%
144,671
-808
-0.6% -$44.3K
XTN icon
19
State Street SPDR S&P Transportation ETF
XTN
$388M
$7.83M 2.03%
+90,473
New +$7.67M
HYEM icon
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.04M 1.83%
303,547
+25,682
+9% +$606K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$6.84M 1.78%
142,302
+8,430
+6% +$416K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.65M 1.73%
+52,213
New +$6.9M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$6.62M 1.72%
65,022
-83,279
-56% -$8.83M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.44M 1.41%
108,511
-13,112
-11% -$657K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.66M 1.21%
107,293
+14,575
+16% +$637K
1
2 3

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IFU
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AFWM
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Sage Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Advisory Services held 64 positions worth $385M, up 5.4% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sage Advisory Services deployed $24.3M of net new capital in Q3 2021, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 72,908 shares worth $9.34M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.83M trimmed.

  • Sage Advisory Services's largest Q3 2021 buy was VanEck Semiconductor ETF: 72,908 shares worth $9.34M.
  • Sage Advisory Services added most to iShares MSCI Emerging Markets Asia ETF in Q3 2021, an estimated $17.7M increase.
  • Sage Advisory Services's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $8.83M.
  • Sage Advisory Services fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $11.3M.
  • Sage Advisory Services's ten largest holdings make up 56% of its $385M portfolio in Q3 2021.
  • Sage Advisory Services opened 10 new positions and closed 6 in Q3 2021.
  • Sage Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $385M.

Based on Sage Advisory Services's 13F filing for Q3 2021, filed 25 Oct 2021.