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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
-0.82%
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
$356M
AUM Growth
-$10.1M
Cap. Flow
-$7.43M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.75%
Holding
50
New
2
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.2M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$7.13M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.33M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$7.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$30.6M 8.59%
421,326
-1,540
-0.4% -$113K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.2M 8.47%
176,647
+28,743
+19% +$4.72M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$29.4M 8.25%
554,691
+52,317
+10% +$2.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$27.7M 7.79%
50,681
-32,149
-39% -$16.9M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$27.3M 7.66%
297,228
+4,199
+1% +$382K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$26.2M 7.34%
479,945
+80,186
+20% +$4.45M
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$26.1M 7.34%
508,638
+103,164
+25% +$5.34M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15M 4.21%
355,125
-35,240
-9% -$1.48M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.6M 4.1%
273,032
-6,326
-2% -$334K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$14.2M 4%
271,430
+5,891
+2% +$313K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$11.8M 3.32%
209,391
+2,607
+1% +$147K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.14B
$11.7M 3.27%
314,097
-2,157
-0.7% -$81.1K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11M 3.08%
302,099
-4,624
-2% -$167K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.22M 2.59%
182,750
-2,372
-1% -$119K
EEMA icon
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$843M
$7.72M 2.17%
106,569
-1,560
-1% -$110K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.17M 2.01%
+183,747
New +$7.2M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.96M 1.95%
135,867
-16,750
-11% -$854K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$6.77M 1.9%
+223,096
New +$7.13M
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.61M 1.86%
194,882
+116,067
+147% +$3.92M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.74M 1.33%
94,982
-771
-0.8% -$38.5K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.66M 1.31%
183,045
-135,420
-43% -$3.44M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.44M 1.25%
186,613
+1,578
+0.9% +$38K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.57M 1%
38,165
+464
+1% +$43.1K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.83M 0.51%
19,900
+540
+3% +$49.2K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.65M 0.46%
66,072
-47,786
-42% -$1.19M
1
2

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TBBL
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sage Advisory Services held 50 positions worth $356M, down 2.8% from $366M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Advisory Services's Q2 2024 filing shows 2 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 183,747 shares worth $7.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.9M.

  • Sage Advisory Services's largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 183,747 shares worth $7.17M.
  • Sage Advisory Services added most to Distillate US Fundamental Stability & Value ETF in Q2 2024, an estimated $5.34M increase.
  • Sage Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.9M.
  • Sage Advisory Services fully exited iShares MSCI United Kingdom ETF in Q2 2024, selling an estimated $7.33M.
  • Sage Advisory Services's ten largest holdings make up 68% of its $356M portfolio in Q2 2024.
  • Sage Advisory Services opened 2 new positions and closed 4 in Q2 2024.
  • Sage Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $356M.

Based on Sage Advisory Services's 13F filing for Q2 2024, filed 6 Aug 2024.