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SAGE ADVISORY SERVICES, LTD. COMPANY .

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AUSTIN TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Sage Advisory Services, Ltd. Company . is based out of Austin. Sage Advisory Services, Ltd. Company . is a large advisory firm with 4888 clients and discretionary assets under management (AUM) of $15,273,194,476 (Form ADV from 2024-01-05). Their last reported 13F filing for Q4 2023 included $373,312,000 in managed 13F securities and a top 10 holdings concentration of 55.77%. Sage Advisory Services, Ltd. Company .'s largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 91,560. Whalewisdom has at least 50 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 11.71%
JQUA JPMorgan U.S. Qualit 6.92%
JEPI JPMorgan Equity Prem 6.18%
IEFA iShares Core MSCI EA 5.97%
MBB iShares MBS ETF-iSha 5.68%

2023-12-31

13F Activity

Market Value $373m, Prior: $357m
New Purchases 9 stocks
Added To 13 stocks
Sold out of 4 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 55.77%
Turnover %[1] 25%
Turnover Alt %[2] 19.56%
Time Held Top 20 5.95 quarters
Time Held Top 10 5.6 quarters
Time Held All 9.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance