Sage Advisory Services, Ltd.Co. Portfolio Holdings

Sage Advisory Services, Ltd.Co.

  • $375 Million
  • Q3 2024

Sage Advisory Services, Ltd.Co. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $375 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 $32.9M, Ishares Msci Usa Quality Facto with a value of $31.7M, J P Morgan ETF Tr U S Quality with a value of $31.4M, Ishares Core S&P 500 ETF with a value of $29.2M, and ETF Ser Solution Distillate Us with a value of $28.9M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $356M to 375M.

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

Portfolio value $375 Million
ETFs: $375 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.9 Million 8.77% of portfolio
421,326
Q2 2024 Reduced 0.36%
$0
$31.7 Million 8.45% of portfolio
176,647
Q2 2024 Added 19.43%
$0
$31.4 Million 8.37% of portfolio
554,691
Q2 2024 Added 10.41%
$0
$29.2 Million 7.8% of portfolio
50,681
Q2 2024 Reduced 38.81%
$0
$28.9 Million 7.7% of portfolio
508,638
Q2 2024 Added 25.44%
$0
$28.5 Million 7.59% of portfolio
297,228
Q2 2024 Added 1.43%
$0
$27.8 Million 7.4% of portfolio
479,945
Q2 2024 Added 20.06%
$0
$15.4 Million 4.11% of portfolio
355,125
Q2 2024 Reduced 9.03%
$0
$14.6 Million 3.91% of portfolio
273,032
Q2 2024 Reduced 2.26%
$0
$14.4 Million 3.84% of portfolio
271,430
Q2 2024 Added 2.22%
$0
$13 Million 3.48% of portfolio
314,097
Q2 2024 Reduced 0.68%
$0
$12.4 Million 3.31% of portfolio
209,391
Q2 2024 Added 1.26%
$0
$11.4 Million 3.03% of portfolio
302,099
Q2 2024 Reduced 1.51%
$0
$9.27 Million 2.47% of portfolio
182,750
Q2 2024 Reduced 1.28%
$0
$8.35 Million 2.23% of portfolio
106,569
Q2 2024 Reduced 1.44%
$0
$7.62 Million 2.03% of portfolio
183,747
Q2 2024 New
$0
$7.06 Million 1.88% of portfolio
223,096
Q2 2024 New
$0
$6.95 Million 1.85% of portfolio
194,882
Q2 2024 Added 147.27%
$0
$4.81 Million 1.28% of portfolio
183,045
Q2 2024 Reduced 42.52%
$0
$4.77 Million 1.27% of portfolio
94,982
Q2 2024 Reduced 0.81%
$0
$4.74 Million 1.26% of portfolio
186,613
Q2 2024 Added 0.85%
$0
$3.74 Million 1.0% of portfolio
38,165
Q2 2024 Added 1.23%
$0
$1.95 Million 0.52% of portfolio
19,900
Q2 2024 Added 2.79%
$0
$1.7 Million 0.45% of portfolio
66,072
Q2 2024 Reduced 41.97%
$0
$1.7 Million 0.45% of portfolio
31,576
Q2 2024 Added 2.26%
$0
$1.5 Million 0.4% of portfolio
15,372
Q2 2024 Reduced 43.8%
$0
$1.34 Million 0.36% of portfolio
12,078
Q2 2023 New
$0
$1.11 Million 0.3% of portfolio
13,178
Q2 2024 Reduced 14.25%
$0
$1.04 Million 0.28% of portfolio
20,383
Q2 2024 Reduced 3.56%
$0
$1.06 Million 0.28% of portfolio
8,841
Q1 2024 Reduced 14.09%
$0
$992,000 0.26% of portfolio
21,274
Q2 2024 Added 101.76%
$0
$881,000 0.23% of portfolio
44,310
Q3 2022 Reduced 78.6%
$0
$727,000 0.19% of portfolio
7,777
Q2 2024 Added 50.51%
$0
$701,000 0.19% of portfolio
6,904
Q2 2024 Reduced 14.7%
$0
$639,000 0.17% of portfolio
9,535
Q2 2024 Reduced 16.91%
$0
$592,000 0.16% of portfolio
9,959
Q2 2024 Reduced 27.47%
$0
$478,000 0.13% of portfolio
8,934
Q2 2024 Added 0.26%
$0
$465,000 0.12% of portfolio
12,792
Q2 2024 Reduced 14.04%
$0
$435,000 0.12% of portfolio
3,455
Q2 2024 Reduced 14.8%
$0
$411,000 0.11% of portfolio
9,869
Q2 2024 Reduced 14.29%
$0
$430,000 0.11% of portfolio
7,727
Q2 2024 Reduced 14.6%
$0
$313,000 0.08% of portfolio
3,436
Q2 2024 Reduced 14.36%
$0
$247,000 0.07% of portfolio
3,223
Q2 2024 Reduced 14.12%
$0
$254,000 0.07% of portfolio
5,949
Q2 2024 Reduced 13.89%
-
$0 0.0% of portfolio
-
Q2 2024 Added 8.57%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $375 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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