Asset Manager
← All Institutions
Sage Advisory Services, Ltd.Co.
5900 SOUTHWEST PARKWAY #1, SUITE 100, AUSTIN, TX 78735 • 512-327-5530
Market Value
$203M
+11.3%
Holdings
49
New Purchases
7
Added To
20
Closed
3
Reduced
13
Top 10 Concentration
67.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.98% | 11.64% | +3.34% | $30M |
| HYLB | 2.24% | 0.00% | +2.24% | $5M |
| IGV | 1.88% | 0.00% | +1.88% | $4M |
| SPYG | 13.46% | 11.70% | +1.76% | $27M |
| SPEM | 1.48% | 0.00% | +1.48% | $3M |
| SNPE | 0.52% | 0.00% | +0.52% | $1M |
| IHF | 2.67% | 2.40% | +0.27% | $5M |
| IEMG | 4.22% | 4.05% | +0.17% | $9M |
| JBBB | 0.13% | 0.00% | +0.13% | $272K |
| SPDW | 7.19% | 7.08% | +0.11% | $15M |
| FBP | 0.10% | 0.00% | +0.10% | $204K |
| NUSC | 0.10% | 0.00% | +0.10% | $203K |
| GRID | 1.78% | 1.71% | +0.06% | $4M |
| ESGE | 0.37% | 0.35% | +0.02% | $746K |
| XLY | 1.50% | 1.48% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 0.00% | 2.05% | -2.05% | $0 |
| EEMA | 0.00% | 1.55% | -1.55% | $0 |
| USHY | 1.59% | 2.97% | -1.38% | $3M |
| KBE | 2.65% | 3.99% | -1.34% | $5M |
| RSPN | 2.10% | 3.41% | -1.31% | $4M |
| FLBL | 7.83% | 9.02% | -1.19% | $16M |
| SRLN | 0.85% | 1.42% | -0.57% | $2M |
| IEFA | 2.56% | 3.12% | -0.56% | $5M |
| IEF | 1.72% | 2.24% | -0.53% | $3M |
| ESGV | 0.00% | 0.51% | -0.51% | $0 |
| PSK | 5.60% | 5.84% | -0.24% | $11M |
| JMBS | 5.67% | 5.88% | -0.20% | $12M |
| JAAA | 1.93% | 2.05% | -0.13% | $4M |
| CARY | 2.81% | 2.92% | -0.11% | $6M |
| JSI | 2.83% | 2.93% | -0.11% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $30M | 15.0% |
| Large Cap | 21 | $89M | 43.7% |
| Mid Cap | 13 | $27M | 13.1% |
| Small Cap | 14 | $57M | 28.3% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$7.2B
Avg P/E
11.3
Median P/E
11.3
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
1
# ETFs / Funds
48
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.98% | 40,668 | $30M | $748.89 | $9M | +8,130 | +25.0% | |
| 2 | SPYG | 13.46% | 229,926 | $27M | $118.99 | $6M | +11,702 | +5.4% | |
| 3 | FLBL | 7.83% | 694,133 | $16M | $22.92 | -$563K | -22,077 | -3.1% | |
| 4 | SPDW | 7.19% | 290,047 | $15M | $50.39 | $2M | +6,963 | +2.5% | |
| 5 | JMBS | 5.67% | 256,374 | $12M | $44.99 | $802K | +18,842 | +7.9% | |
| 6 | PSK | 5.60% | 372,859 | $11M | $30.53 | $728K | +27,362 | +7.9% | |
| 7 | IEMG | 4.22% | 103,630 | $9M | $82.84 | $1M | -2,471 | -2.3% | |
| 8 | JSI | 2.83% | 112,161 | $6M | $51.21 | $389K | +8,282 | +8.0% | |
| 9 | CARY | 2.81% | 274,360 | $6M | $20.78 | $378K | +18,115 | +7.1% | |
| 10 | IHF | 2.67% | 98,098 | $5M | $55.33 | $1M | -6,606 | -6.3% | |
| 11 | KBE | 2.65% | 78,821 | $5M | $68.22 | -$2M | -43,534 | -35.6% | |
| 12 | IEFA | 2.56% | 53,905 | $5M | $96.58 | -$496K | -9,075 | -14.4% | |
| 13 | HYLB | 2.24% | 124,835 | $5M | $36.52 | — | +124,835 | — | NEW |
| 14 | RSPN | 2.10% | 66,585 | $4M | $63.99 | -$2M | -41,584 | -38.4% | |
| 15 | JAAA | 1.93% | 77,527 | $4M | $50.49 | $169K | +3,176 | +4.3% | |
| 16 | IGV | 1.88% | 42,238 | $4M | $90.61 | — | +42,238 | — | NEW |
| 17 | GRID | 1.78% | 18,848 | $4M | $191.74 | $484K | -286 | -1.5% | |
| 18 | IEF | 1.72% | 36,863 | $3M | $94.57 | -$612K | -6,074 | -14.2% | |
| 19 | USHY | 1.59% | 87,070 | $3M | $37.02 | -$2M | -60,120 | -40.9% | |
| 20 | XLY | 1.50% | 25,997 | $3M | $117.28 | $338K | +1,125 | +4.5% | |
| 21 | SPEM | 1.48% | 58,155 | $3M | $51.78 | — | +58,155 | — | NEW |
| 22 | GSY | 1.43% | 58,090 | $3M | $50.15 | $288K | +5,711 | +10.9% | |
| 23 | JPST | 1.40% | 56,161 | $3M | $50.57 | $210K | +4,202 | +8.1% | |
| 24 | SRLN | 0.85% | 42,865 | $2M | $40.29 | -$874K | -21,940 | -33.9% | |
| 25 | IGSB | 0.80% | 30,916 | $2M | $52.40 | $24K | +544 | +1.8% | |
| 26 | ESGD | 0.77% | 15,262 | $2M | $102.80 | $173K | +662 | +4.5% | |
| 27 | SHV | 0.66% | 12,078 | $1M | $110.37 | — | — | — | |
| 28 | SHYG | 0.60% | 28,650 | $1M | $42.41 | $3K | — | — | |
| 29 | EMLC | 0.59% | 46,940 | $1M | $25.56 | $29K | +303 | +0.7% | |
| 30 | SNPE | 0.52% | 15,251 | $1M | $68.85 | — | +15,251 | — | NEW |
| 31 | VOTE | 0.45% | 10,361 | $914K | $88.22 | $103K | -269 | -2.5% | |
| 32 | HYEM | 0.44% | 44,310 | $891K | $20.11 | $17K | — | — | |
| 33 | EFIV | 0.42% | 11,699 | $853K | $72.91 | $100K | -238 | -2.0% | |
| 34 | NULV | 0.38% | 15,254 | $763K | $50.02 | $73K | +93 | +0.6% | |
| 35 | ESGE | 0.37% | 13,639 | $746K | $54.70 | $105K | -453 | -3.2% | |
| 36 | TLT | 0.27% | 6,234 | $539K | $86.46 | $31K | +371 | +6.3% | |
| 37 | SPYD | 0.23% | 9,987 | $476K | $47.66 | $29K | +176 | +1.8% | |
| 38 | MBB | 0.22% | 4,689 | $443K | $94.48 | $36K | +406 | +9.5% | |
| 39 | HYFI | 0.14% | 7,435 | $278K | $37.39 | $1K | — | — | |
| 40 | JBBB | 0.13% | 5,745 | $272K | $47.35 | — | +5,745 | — | NEW |
| 41 | EMB | 0.13% | 2,707 | $261K | $96.42 | $7K | — | — | |
| 42 | DIVO | 0.12% | 5,146 | $235K | $45.67 | $5K | +11 | +0.2% | |
| 43 | REM | 0.11% | 10,385 | $229K | $22.05 | $6K | — | — | |
| 44 | IGIB | 0.11% | 4,292 | $228K | $53.12 | $18K | +347 | +8.8% | |
| 45 | FBP | 0.10% | 7,834 | $204K | $26.04 | — | +7,834 | — | NEW |
| 46 | NUSC | 0.10% | 3,892 | $203K | $52.16 | — | +3,892 | — | NEW |
| 47 | EEMA | —% | — | — | — | -$3M | -29,599 | -100.0% | SOLD |
| 48 | ESGV | —% | — | — | — | -$932K | -8,302 | -100.0% | SOLD |
| 49 | VLUE | —% | — | — | — | -$4M | -26,302 | -100.0% | SOLD |