We are live on ! Find out more
SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$342M
AUM Growth
+$20.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.71%
Holding
51
New
6
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.23M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.82M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3M

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
$872B
$49.5M 14.49%
128,905
-1,065
-0.8% -$411K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24.9M 7.29%
218,576
-648
-0.3% -$73.5K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.5M 7.16%
396,807
-29,886
-7% -$1.76M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.6M 6.6%
414,093
+290,281
+234% +$15.8M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$21.4M 6.26%
619,594
+20,502
+3% +$709K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.8M 5.8%
397,775
+18,129
+5% +$898K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$14.6M 4.28%
369,662
-8,908
-2% -$348K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.1M 4.11%
343,933
+12,545
+4% +$513K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.4M 3.92%
267,300
+5,348
+2% +$268K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$13M 3.81%
396,694
-89,024
-18% -$3M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$12.9M 3.76%
203,005
+9,515
+5% +$575K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$12.2M 3.56%
262,940
+124,916
+91% +$5.82M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$10.5M 3.06%
+233,314
New +$10.2M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.4M 3.06%
+76,916
New +$10.2M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$9.91M 2.9%
288,045
-372,985
-56% -$13.4M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.44B
$6.87M 2.01%
135,873
+2,482
+2% +$125K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.4M 1.87%
+136,950
New +$6.23M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.05M 1.77%
97,314
-156,944
-62% -$9.97M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.17B
$5.9M 1.73%
180,247
-5,686
-3% -$188K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$4.67M 1.37%
185,580
+1,662
+0.9% +$41K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.64M 1.36%
94,239
+1,571
+2% +$77K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$4.57M 1.34%
49,233
+7,087
+17% +$654K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.38M 0.99%
139,248
-7,780
-5% -$189K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.37M 0.98%
8,800
+3,295
+60% +$1.27M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.05M 0.89%
125,835
+72,635
+137% +$1.71M
1
2 3

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM

Sage Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Advisory Services held 51 positions worth $342M, up 6.5% from $321M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Advisory Services's Q4 2022 filing shows 6 new, 21 increased, 15 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 233,314 shares worth $10.5M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $13.4M.

  • Sage Advisory Services's largest Q4 2022 buy was JPMorgan BetaBuilders Japan ETF: 233,314 shares worth $10.5M.
  • Sage Advisory Services added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $15.8M increase.
  • Sage Advisory Services's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $13.4M.
  • Sage Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2022, selling an estimated $12M.
  • Sage Advisory Services's ten largest holdings make up 64% of its $342M portfolio in Q4 2022.
  • Sage Advisory Services opened 6 new positions and closed 4 in Q4 2022.
  • Sage Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $342M.

Based on Sage Advisory Services's 13F filing for Q4 2022, filed 7 Feb 2023.