Sage Advisory Services, Co 13F annual report
Sage Advisory Services, Co is an investment fund managing more than $356 billion ran by Wade Uloth. There are currently 17 companies in Mr. Uloth’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $212 billion.
$356 billion Assets Under Management (AUM)
As of 30th July 2024, Sage Advisory Services, Co’s top holding is 1,889,536 shares of Ishares Tr currently worth over $161 billion and making up 45.2% of the portfolio value.
In addition, the fund holds 956,791 shares of J P Morgan Exchange Traded F worth $51 billion.
The third-largest holding is Pacer Fds Tr worth $26.2 billion and the next is Etf Ser Solutions worth $26.1 billion, with 508,638 shares owned.
Currently, Sage Advisory Services, Co's portfolio is worth at least $356 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sage Advisory Services, Co
The Sage Advisory Services, Co office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Wade Uloth serves as the CCO at Sage Advisory Services, Co.
Recent trades
In the most recent 13F filing, Sage Advisory Services, Co revealed that it had opened a new position in
Ishares Tr and bought 183,747 shares worth $7.18 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
48,781 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 956,791 shares worth $51 billion.
On the other hand, there are companies that Sage Advisory Services, Co is getting rid of from its portfolio.
Sage Advisory Services, Co closed its position in Ishares Tr on 6th August 2024.
It sold the previously owned 214,420 shares for $7.34 billion.
Wade Uloth also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $161 billion and 1,889,536 shares.
One of the smaller hedge funds
The two most similar investment funds to Sage Advisory Services, Co are L.m. Kohn & Company and Turiya Advisors Asia Ltd. They manage $356 billion and $356 billion respectively.
Wade Uloth investment strategy
Sage Advisory Services, Co’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
6% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Sage Advisory Services, Co trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.92%
1,889,536
|
$161,145,000,000 | 45.25% |
| J P Morgan Exchange Traded F |
5.37%
956,791
|
$50,974,000,000 | 14.31% |
| Pacer Fds Tr |
20.06%
479,945
|
$26,152,000,000 | 7.34% |
| Etf Ser Solutions |
25.44%
508,638
|
$26,139,000,000 | 7.34% |
| Ishares Inc |
1.69%
706,490
|
$34,418,000,000 | 9.66% |
| Invesco Exch Trd Slf Idx Fd |
2.22%
271,430
|
$14,247,000,000 | 4.00% |
| Ishares Tr |
Closed
214,420
|
$7,335,000,000 | |
| Ishares Inc |
Closed
296,088
|
$7,302,000,000 | |
| Ishares Tr |
Opened
183,747
|
$7,175,000,000 | 2.01% |
| Pacer Fds Tr |
Opened
223,096
|
$6,773,000,000 | 1.90% |
| Spdr Ser Tr |
14.69%
467,098
|
$14,778,000,000 | 4.15% |
| Powershares Actively Managed |
0.81%
94,982
|
$4,740,000,000 | 1.33% |
| VanEck ETF Trust |
0.69%
230,923
|
$5,286,000,000 | 1.48% |
| Spdr S&p 500 Etf Tr |
Closed
4,635
|
$2,424,000,000 | |
| Ishares U S Etf Tr |
3.56%
20,383
|
$1,026,000,000 | 0.29% |
| Janus Detroit Str Tr |
101.76%
21,274
|
$950,000,000 | 0.27% |
| Vanguard World Fd |
14.70%
6,904
|
$667,000,000 | 0.19% |
| Tcw Etf Trust |
16.91%
9,535
|
$606,000,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
Closed
28,705
|
$587,000,000 | |
| Simplify Exchange Traded Fun |
8.57%
22,121
|
$472,000,000 | 0.13% |
| Nushares Etf Tr |
14.14%
15,818
|
$607,000,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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