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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
-5.51%
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
$321M
AUM Growth
-$28.5M
Cap. Flow
-$6.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
66.21%
Holding
56
New
4
Increased
20
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.2M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$46.6M 14.53%
129,970
+63,956
+97% +$25.5M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$23M 7.18%
661,030
-17,705
-3% -$697K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$22.8M 7.1%
219,224
+109,273
+99% +$12.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.5M 7%
426,693
-153,035
-26% -$9M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$20.1M 6.28%
599,092
+307,389
+105% +$10.9M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.7M 5.83%
379,646
+14,280
+4% +$721K
PSK icon
7
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$16.9M 5.28%
485,718
+132,664
+38% +$4.83M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.1M 4.71%
254,258
-8,396
-3% -$573K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$13.4M 4.18%
378,570
+19,627
+5% +$790K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.2M 4.12%
331,388
+16,472
+5% +$681K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 4.09%
261,952
+12,573
+5% +$630K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$12M 3.74%
250,870
+138,314
+123% +$7.61M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11.5M 3.59%
161,624
-12,670
-7% -$991K
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
$11.1M 3.46%
193,490
-171,682
-47% -$11.2M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.43B
$6.66M 2.08%
133,391
-1,729
-1% -$92.2K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.34M 1.98%
123,812
+10,445
+9% +$581K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.15B
$5.72M 1.78%
185,933
+5,374
+3% +$183K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.66M 1.76%
+138,024
New +$6.2M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.55M 1.42%
92,668
+8,910
+11% +$438K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$4.07M 1.27%
183,918
+1,710
+0.9% +$41.5K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$3.86M 1.2%
42,146
-534
-1% -$51.8K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.5M 1.09%
147,028
-1,945
-1% -$47.9K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.39M 0.75%
27,225
-360
-1% -$33.5K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.98M 0.62%
40,101
+4,319
+12% +$213K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.97M 0.61%
5,505
– –
1
2 3

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Sage Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Advisory Services held 56 positions worth $321M, down 8.2% from $349M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sage Advisory Services's Q3 2022 filing shows 4 new, 20 increased, 17 reduced and 11 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 138,024 shares worth $5.66M. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $11.2M.

  • Sage Advisory Services's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 138,024 shares worth $5.66M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $25.5M increase.
  • Sage Advisory Services's biggest Q3 2022 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $11.2M.
  • Sage Advisory Services fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $10.1M.
  • Sage Advisory Services's ten largest holdings make up 66% of its $321M portfolio in Q3 2022.
  • Sage Advisory Services opened 4 new positions and closed 11 in Q3 2022.
  • Sage Advisory Services's portfolio value fell 8.2% quarter-over-quarter to $321M.

Based on Sage Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.