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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
-4.82%
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
$396M
AUM Growth
-$6.29M
Cap. Flow
+$12.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
59.6%
Holding
58
New
3
Increased
28
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.6M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.35M

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
$40.3M 10.16%
579,410
+12,116
+2% +$857K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$29.9M 7.55%
635,625
+65,845
+12% +$3.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$29.7M 7.49%
65,411
-19,211
-23% -$8.59M
EEMA icon
4
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$28.4M 7.17%
384,750
+29,285
+8% +$2.29M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.7M 5.21%
260,066
+80,386
+45% +$6.31M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.3M 5.11%
450,814
+23,937
+6% +$1.08M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.7M 4.97%
381,271
+225,594
+145% +$11.9M
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$16.8M 4.23%
381,972
+364,892
+2,136% +$15.7M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.6M 3.94%
205,848
-9,701
-5% -$731K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.9M 3.76%
296,857
+24,114
+9% +$1.21M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$14.7M 3.71%
+109,117
New +$14.5M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 3.39%
91,023
-37,193
-29% -$5.43M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13M 3.28%
295,413
-33,411
-10% -$1.48M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 2.94%
107,991
+102,725
+1,951% +$11.1M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.5M 2.64%
272,728
+9,264
+4% +$362K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.95M 2%
58,010
-1,158
-2% -$153K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.86M 1.98%
128,064
+39,992
+45% +$2.42M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.17B
$7.2M 1.82%
+178,990
New +$6.92M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$6.07M 1.53%
105,730
+24,320
+30% +$1.45M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.06M 1.53%
13,410
+6,145
+85% +$2.74M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$4.5M 1.14%
171,327
+1,107
+0.7% +$29K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$4.44M 1.12%
43,623
+15,665
+56% +$1.63M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.18M 1.06%
155,001
+134,016
+639% +$3.74M
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.17M 1.05%
206,821
-16,633
-7% -$348K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.09M 1.03%
155,698
+80,655
+107% +$2.14M
1
2 3

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IFU
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AFWM
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Sage Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Advisory Services held 58 positions worth $396M, down 1.6% from $403M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sage Advisory Services deployed $12.8M of net new capital in Q1 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 109,117 shares worth $14.7M.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $12.6M trimmed.

  • Sage Advisory Services's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 109,117 shares worth $14.7M.
  • Sage Advisory Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022, an estimated $15.7M increase.
  • Sage Advisory Services's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $12.6M.
  • Sage Advisory Services fully exited iShares MSCI EAFE Value ETF in Q1 2022, selling an estimated $14.8M.
  • Sage Advisory Services's ten largest holdings make up 60% of its $396M portfolio in Q1 2022.
  • Sage Advisory Services opened 3 new positions and closed 8 in Q1 2022.
  • Sage Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $396M.

Based on Sage Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.