Sage Advisory Services, Ltd.Co. Portfolio Holdings

Sage Advisory Services, Ltd.Co.

  • $356 Million
  • Q2 2024

Sage Advisory Services, Ltd.Co. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $356 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $30.6M, Ishares Msci Usa Quality Facto with a value of $30.2M, J P Morgan ETF Tr U S Quality with a value of $29.4M, Ishares Core S&P 500 ETF with a value of $27.7M, and Ishares Tr with a value of $27.3M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $366M to 356M.

Below you can find more details about Sage Advisory Services, Ltd.Co. portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
ETFs: $355 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 8.61% of portfolio
421,326
Q2 2024 Reduced 0.36%
$0
$30.2 Million 8.48% of portfolio
176,647
Q2 2024 Added 19.43%
$0
$29.4 Million 8.26% of portfolio
554,691
Q2 2024 Added 10.41%
$0
$27.7 Million 7.8% of portfolio
50,681
Q2 2024 Reduced 38.81%
$0
$27.3 Million 7.67% of portfolio
297,228
Q2 2024 Added 1.43%
$0
$26.1 Million 7.35% of portfolio
508,638
Q2 2024 Added 25.44%
$0
$26.2 Million 7.35% of portfolio
479,945
Q2 2024 Added 20.06%
$0
$15 Million 4.21% of portfolio
355,125
Q2 2024 Reduced 9.03%
$0
$14.6 Million 4.11% of portfolio
273,032
Q2 2024 Reduced 2.26%
$0
$14.2 Million 4.01% of portfolio
271,430
Q2 2024 Added 2.22%
$0
$11.8 Million 3.32% of portfolio
209,391
Q2 2024 Added 1.26%
$0
$11.6 Million 3.28% of portfolio
314,097
Q2 2024 Reduced 0.68%
$0
$11 Million 3.08% of portfolio
302,099
Q2 2024 Reduced 1.51%
$0
$9.22 Million 2.59% of portfolio
182,750
Q2 2024 Reduced 1.28%
$0
$7.72 Million 2.17% of portfolio
106,569
Q2 2024 Reduced 1.44%
$0
$7.18 Million 2.02% of portfolio
183,747
Q2 2024 New
$0
$6.77 Million 1.9% of portfolio
223,096
Q2 2024 New
$0
$6.61 Million 1.86% of portfolio
194,882
Q2 2024 Added 147.27%
$0
$4.74 Million 1.33% of portfolio
94,982
Q2 2024 Reduced 0.81%
$0
$4.66 Million 1.31% of portfolio
183,045
Q2 2024 Reduced 42.52%
$0
$4.44 Million 1.25% of portfolio
186,613
Q2 2024 Added 0.85%
$0
$3.57 Million 1.0% of portfolio
38,165
Q2 2024 Added 1.23%
$0
$1.83 Million 0.51% of portfolio
19,900
Q2 2024 Added 2.79%
$0
$1.65 Million 0.46% of portfolio
66,072
Q2 2024 Reduced 41.97%
$0
$1.62 Million 0.45% of portfolio
31,576
Q2 2024 Added 2.26%
$0
$1.45 Million 0.41% of portfolio
15,372
Q2 2024 Reduced 43.8%
$0
$1.33 Million 0.38% of portfolio
12,078
Q2 2023 New
$0
$1.03 Million 0.29% of portfolio
20,383
Q2 2024 Reduced 3.56%
$0
$1.04 Million 0.29% of portfolio
13,178
Q2 2024 Reduced 14.25%
$0
$993,000 0.28% of portfolio
8,841
Q1 2024 Reduced 14.09%
$0
$949,000 0.27% of portfolio
21,274
Q2 2024 Added 101.76%
$0
$848,000 0.24% of portfolio
44,310
Q3 2022 Reduced 78.6%
$0
$667,000 0.19% of portfolio
6,904
Q2 2024 Reduced 14.7%
$0
$688,000 0.19% of portfolio
7,777
Q2 2024 Added 50.51%
$0
$606,000 0.17% of portfolio
9,535
Q2 2024 Reduced 16.91%
$0
$564,000 0.16% of portfolio
9,959
Q2 2024 Reduced 27.47%
$0
$447,000 0.13% of portfolio
8,934
Q2 2024 Added 0.26%
$0
$410,000 0.12% of portfolio
7,727
Q2 2024 Reduced 14.6%
$0
$428,000 0.12% of portfolio
12,792
Q2 2024 Reduced 14.04%
$0
$412,000 0.12% of portfolio
3,455
Q2 2024 Reduced 14.8%
$0
$372,000 0.1% of portfolio
9,869
Q2 2024 Reduced 14.29%
$0
$288,000 0.08% of portfolio
3,436
Q2 2024 Reduced 14.36%
$0
$234,000 0.07% of portfolio
5,949
Q2 2024 Reduced 13.89%
$0
$223,000 0.06% of portfolio
3,223
Q2 2024 Reduced 14.12%
-
$0 0.0% of portfolio
-
Q2 2024 Added 8.57%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $356 Million
  • Prior Value $366 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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