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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
+6.88%
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
$373M
AUM Growth
+$15.9M
Cap. Flow
-$6.72M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.77%
Holding
56
New
9
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.88M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.81M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M

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
$43.7M 11.71%
91,560
-27,116
-23% -$12.1M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$25.8M 6.92%
+539,603
New +$24.2M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$23.1M 6.18%
419,760
-188,995
-31% -$10.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.3M 5.97%
316,761
-1,628
-0.5% -$107K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$21.2M 5.68%
225,297
-10,438
-4% -$936K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$15.9M 4.25%
+305,514
New +$15.2M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.4M 4.13%
306,872
-30,372
-9% -$1.52M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.6M 3.9%
287,868
+1,632
+0.6% +$79.1K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$13.6M 3.63%
+274,639
New +$12.6M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.7M 3.39%
162,253
-207
-0.1% -$15.4K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.5M 3.36%
296,982
-4,359
-1% -$180K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$12.5M 3.35%
341,000
-2,068
-0.6% -$70.5K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$12.2M 3.27%
194,649
+1,226
+0.6% +$73.8K
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$12.2M 3.26%
231,849
+525
+0.2% +$26.7K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$10.4M 2.8%
287,467
-88,822
-24% -$3.11M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$10.2M 2.72%
146,379
+411
+0.3% +$27.2K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.32M 2.5%
181,760
-34,481
-16% -$1.73M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$8.1M 2.17%
320,205
+284,725
+802% +$6.88M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.41B
$7.58M 2.03%
311,295
-13,660
-4% -$303K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$7.42M 1.99%
+144,377
New +$6.81M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.17B
$7.39M 1.98%
223,575
+1,858
+0.8% +$59.3K
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$7.34M 1.97%
111,011
+2,153
+2% +$137K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.14M 1.65%
123,138
-12,951
-10% -$645K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.61M 1.23%
181,770
-615
-0.3% -$15K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.65M 0.98%
37,819
-533
-1% -$49.3K
1
2 3

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IFU
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AFWM
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Sage Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Advisory Services held 56 positions worth $373M, up 4.4% from $357M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sage Advisory Services's Q4 2023 filing shows 9 new, 13 increased, 21 reduced and 4 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 539,603 shares worth $25.8M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.6M.

  • Sage Advisory Services's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 539,603 shares worth $25.8M.
  • Sage Advisory Services added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $6.88M increase.
  • Sage Advisory Services's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
  • Sage Advisory Services fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $15.6M.
  • Sage Advisory Services's ten largest holdings make up 56% of its $373M portfolio in Q4 2023.
  • Sage Advisory Services opened 9 new positions and closed 4 in Q4 2023.
  • Sage Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $373M.

Based on Sage Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.