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
+1.87%
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
$343M
AUM Growth
-$9.65M
Cap. Flow
-$15.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
62.82%
Holding
54
New
9
Increased
16
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.1M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.86M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$6.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.29M

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
$63.1M 18.4%
141,527
-62,702
-31% -$26.4M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$32.5M 9.48%
587,210
-4,083
-0.7% -$223K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$20M 5.84%
296,617
-8,935
-3% -$606K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$19.2M 5.61%
206,327
+150,149
+267% +$14.1M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$15.5M 4.52%
418,151
+14,497
+4% +$535K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$14.3M 4.17%
298,802
+12,806
+4% +$595K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$13.9M 4.06%
394,321
-218,579
-36% -$7.67M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13M 3.78%
262,857
+131,266
+100% +$6.41M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 3.51%
239,932
-29
-0% -$1.46K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$11.9M 3.46%
230,147
-7,019
-3% -$350K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.7M 3.42%
283,067
-56,705
-17% -$2.34M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$11.3M 3.31%
324,028
+130,337
+67% +$4.52M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.2M 3.27%
223,710
-85,151
-28% -$4.29M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.2M 3.27%
84,562
+1,263
+2% +$166K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$9.72M 2.83%
191,236
+18,661
+11% +$916K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.21M 2.68%
124,102
+1,976
+2% +$148K
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$6.9M 2.01%
105,012
-1,936
-2% -$127K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.17B
$6.74M 1.96%
+208,255
New +$6.86M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.41B
$6.36M 1.86%
+282,127
New +$6.45M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.77M 1.39%
+96,089
New +$4.78M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$4.07M 1.19%
79,213
-56,675
-42% -$2.9M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.01M 1.17%
9,050
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.41M 0.99%
35,302
+32,968
+1,413% +$3.24M
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.87M 0.84%
85,795
-315,050
-79% -$10.6M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.85M 0.83%
111,699
-12,396
-10% -$313K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sage Advisory Services held 54 positions worth $343M, down 2.7% from $353M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sage Advisory Services withdrew a net $15.8M in Q2 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.56M position sold in full.

Against the trend, Sage Advisory Services opened a new position in iShares MSCI United Kingdom ETF worth $6.74M.

  • Sage Advisory Services's largest Q2 2023 buy was iShares MSCI United Kingdom ETF: 208,255 shares worth $6.74M.
  • Sage Advisory Services added most to iShares MBS ETF in Q2 2023, an estimated $14.1M increase.
  • Sage Advisory Services's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Sage Advisory Services fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $4.56M.
  • Sage Advisory Services's ten largest holdings make up 63% of its $343M portfolio in Q2 2023.
  • Sage Advisory Services opened 9 new positions and closed 8 in Q2 2023.
  • Sage Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $343M.

Based on Sage Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.