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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
+4.59%
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
$403M
AUM Growth
+$18M
Cap. Flow
+$4.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.06%
Holding
69
New
11
Increased
24
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$28.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.84M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$8.25M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.83M

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
$42.3M 10.51%
567,294
+22,297
+4% +$1.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$40.4M 10.02%
84,622
-4,219
-5% -$1.94M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$29.7M 7.38%
+569,780
New +$28.9M
EEMA icon
4
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$29.2M 7.24%
355,465
+34,562
+11% +$2.92M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.5M 4.84%
426,877
+4,719
+1% +$216K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$18.9M 4.68%
128,216
+7,409
+6% +$1.06M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.6M 4.13%
+215,549
New +$15.6M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.6M 3.88%
179,680
+2,634
+1% +$217K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.9M 3.7%
328,824
-14,677
-4% -$665K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.8M 3.68%
293,865
-75,704
-20% -$3.87M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$13.8M 3.42%
125,805
+116,215
+1,212% +$12.2M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.8M 3.42%
272,743
-33,500
-11% -$1.69M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.6M 2.88%
291,139
+9,804
+3% +$389K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.3M 2.55%
263,464
-5,667
-2% -$223K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65B
$10.2M 2.53%
65,946
-6,962
-10% -$1.01M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.39M 2.08%
155,677
+11,006
+8% +$596K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.34M 2.07%
59,168
+6,955
+13% +$924K
EWI icon
18
iShares MSCI Italy ETF
EWI
$1.01B
$7.79M 1.93%
237,344
-23,036
-9% -$756K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.57M 1.38%
+88,072
New +$5.43M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$5.08M 1.26%
81,410
+18,452
+29% +$1.15M
HYEM icon
21
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.01M 1.24%
223,454
-80,093
-26% -$1.81M
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.84M 1.2%
112,798
+5,505
+5% +$236K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$4.59M 1.14%
170,220
+2,064
+1% +$53.6K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.12M 1.02%
82,503
-26,008
-24% -$1.3M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.09M 1.01%
81,133
-2,323
-3% -$117K
1
2 3

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AFWM
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Sage Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Advisory Services held 69 positions worth $403M, up 4.7% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sage Advisory Services's Q4 2021 filing shows 11 new, 24 increased, 16 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 569,780 shares worth $29.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.8M.

  • Sage Advisory Services's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 569,780 shares worth $29.7M.
  • Sage Advisory Services added most to iShares MSCI USA Value Factor ETF in Q4 2021, an estimated $12.2M increase.
  • Sage Advisory Services's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.8M.
  • Sage Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $9.4M.
  • Sage Advisory Services's ten largest holdings make up 60% of its $403M portfolio in Q4 2021.
  • Sage Advisory Services opened 11 new positions and closed 14 in Q4 2021.
  • Sage Advisory Services's portfolio value rose 4.7% quarter-over-quarter to $403M.

Based on Sage Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.