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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
+3.46%
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
$353M
AUM Growth
+$10.7M
Cap. Flow
+$471K
Cap. Flow %
0.13%
Top 10 Hldgs %
68.84%
Holding
51
New
4
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.62M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.36M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.91M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.44M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M

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
$84M 23.81%
204,229
+75,324
+58% +$30.2M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$32.3M 9.16%
591,293
+177,200
+43% +$9.62M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$21.8M 6.18%
612,900
-6,694
-1% -$235K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.4M 5.79%
305,552
-91,255
-23% -$5.98M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6M 4.43%
308,861
-88,914
-22% -$4.46M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$15.3M 4.35%
403,654
+33,992
+9% +$1.36M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.2M 4.02%
339,772
-4,161
-1% -$172K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$13.6M 3.86%
400,845
+4,151
+1% +$145K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$13.4M 3.81%
285,996
+23,056
+9% +$1.1M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.1M 3.43%
239,961
-27,339
-10% -$1.37M
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$11.5M 3.26%
237,166
+3,852
+2% +$181K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.8M 3.06%
83,299
+6,383
+8% +$834K
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$9.17M 2.6%
+172,575
New +$9.39M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.12M 2.59%
+122,126
New +$8.93M
EEMA icon
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$7.11M 2.02%
106,948
-96,057
-47% -$6.44M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.44B
$7.03M 1.99%
135,888
+15
+0% +$775
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.17B
$6.62M 1.88%
193,691
+13,444
+7% +$461K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.42M 1.82%
131,591
-5,359
-4% -$263K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$5.32M 1.51%
56,178
+6,945
+14% +$656K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$4.56M 1.29%
187,131
+1,551
+0.8% +$38.8K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.78M 1.07%
76,350
-17,889
-19% -$888K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.71M 1.05%
9,050
+250
+3% +$99.7K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.46M 0.98%
139,248
– –
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.13M 0.89%
124,095
-1,740
-1% -$43.2K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.54M 0.72%
27,350
– –
1
2 3

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RA
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AA
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II
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CAM
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IFU
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AFWM
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Sage Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Advisory Services held 51 positions worth $353M, up 3.1% from $342M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sage Advisory Services's Q1 2023 filing shows 4 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 172,575 shares worth $9.17M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $24.9M.

  • Sage Advisory Services's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 172,575 shares worth $9.17M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $30.2M increase.
  • Sage Advisory Services's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $6.44M.
  • Sage Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q1 2023, selling an estimated $24.9M.
  • Sage Advisory Services's ten largest holdings make up 69% of its $353M portfolio in Q1 2023.
  • Sage Advisory Services opened 4 new positions and closed 6 in Q1 2023.
  • Sage Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $353M.

Based on Sage Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.