Sage-Advisory-Services-Ltdco

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "ESGD",
  null,
  "ESGV",
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 41
Total Value: 170158000
Accession Number: 0001214659-25-007006
Form Type: 13F-HR
CIK: sage-advisory-services-ltdco
Manager Name: Sage-Advisory-Services-Ltdco

Data Enrichment

22% identified

9 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $170.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q837

Shares:49.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$170.2M)

464286509

Shares:40.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$170.2M)

464288679

Shares:12.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.2M)

92189H300

Shares:51.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.2M)

464288638

Shares:21.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.2M)

464287432

Shares:11.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.2M)

46435G516

ESGD|46435G516

Shares:12.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.2M)

92189F353

Shares:44.3K

Value:$871.0K

% of Portfolio:0.5% ($871.0K/$170.2M)

29287L106

Shares:10.7K

Value:$703.0K

% of Portfolio:0.4% ($703.0K/$170.2M)

921910733

ESGV|921910733

Shares:6.6K

Value:$649.0K

% of Portfolio:0.4% ($649.0K/$170.2M)

78468R531

Shares:12.0K

Value:$642.0K

% of Portfolio:0.4% ($642.0K/$170.2M)

67092P300

Shares:14.9K

Value:$605.0K

% of Portfolio:0.4% ($605.0K/$170.2M)

47103U852

Shares:12.0K

Value:$544.0K

% of Portfolio:0.3% ($544.0K/$170.2M)

464288281

Shares:5.5K

Value:$498.0K

% of Portfolio:0.3% ($498.0K/$170.2M)

67092P607

Shares:12.3K

Value:$471.0K

% of Portfolio:0.3% ($471.0K/$170.2M)

46434G863

Shares:13.0K

Value:$455.0K

% of Portfolio:0.3% ($455.0K/$170.2M)

78468R788

Shares:9.9K

Value:$438.0K

% of Portfolio:0.3% ($438.0K/$170.2M)

46435G425

ESGU|46435G425

Shares:3.3K

Value:$402.0K

% of Portfolio:0.2% ($402.0K/$170.2M)

464289511

Shares:7.6K

Value:$383.0K

% of Portfolio:0.2% ($383.0K/$170.2M)

46641Q332

Shares:3.8K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$170.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	49.5K	QoQ -73.57% (-137.7K) YoY -73.28% (-135.7K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$170.2M)	QoQ -73.43% (-$6.9M) YoY -73.18% (-$6.8M)
(cusip464286509)✕	40.3K	QoQ -58.81% (-57.6K) YoY -87.24% (-275.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$170.2M)	QoQ -58.36% (-$2.3M) YoY -86.42% (-$10.5M)
(cusip464288679)✕	12.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.2M)	QoQ +0.30% (+$4.0K) YoY -0.07% (-$1.0K)
(cusip92189H300)✕	51.6K	QoQ 0.00% (+5) YoY -72.13% (-133.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.2M)	QoQ +3.27% (+$39.0K) YoY -72.87% (-$3.3M)
(cusip464288638)✕	21.0K	QoQ -10.52% (-2.5K) YoY -31.89% (-9.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.2M)	QoQ -8.83% (-$107.0K) YoY -30.69% (-$489.0K)
(cusip464287432)✕	11.5K	QoQ 0.00% (-1) YoY -40.72% (-7.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.2M)	QoQ +4.29% (-$43.0K) YoY -42.95% (-$787.0K)
(ESGDcusip46435G516)	12.3K	QoQ 0.00% (+0) YoY -19.80% (-3.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.2M)	QoQ +7.35% (+$69.0K) YoY -17.99% (-$221.0K)
(cusip92189F353)✕	44.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$871.0K	0.5% ($871.0K/$170.2M)	QoQ +0.92% (+$8.0K) YoY +3.07% (+$26.0K)
(cusip29287L106)✕	10.7K	QoQ 0.00% (-0) YoY -6.36% (-730)	All Managers (Combined)	$703.0K	0.4% ($703.0K/$170.2M)	QoQ -4.87% (-$36.0K) YoY 0.00% (-$0)
(ESGVcusip921910733)	6.6K	QoQ 0.00% (-0) YoY -18.14% (-1.5K)	All Managers (Combined)	$649.0K	0.4% ($649.0K/$170.2M)	QoQ -6.61% (-$46.0K) YoY -13.92% (-$105.0K)
(cusip78468R531)✕	12.0K	QoQ 0.00% (-0) YoY +32.71% (+3.0K)	All Managers (Combined)	$642.0K	0.4% ($642.0K/$170.2M)	QoQ -5.30% (-$36.0K) YoY +40.17% (+$184.0K)
(cusip67092P300)✕	14.9K	QoQ 0.00% (+0) YoY +29.78% (+3.4K)	All Managers (Combined)	$605.0K	0.4% ($605.0K/$170.2M)	QoQ +2.89% (+$17.0K) YoY +35.34% (+$158.0K)
(cusip47103U852)✕	12.0K	QoQ +1.96% (+232) YoY +14.18% (+1.5K)	All Managers (Combined)	$544.0K	0.3% ($544.0K/$170.2M)	QoQ +4.21% (+$22.0K) YoY +14.28% (+$68.0K)
(cusip464288281)✕	5.5K	QoQ 0.00% (+0) YoY +6.38% (+330)	All Managers (Combined)	$498.0K	0.3% ($498.0K/$170.2M)	QoQ +1.84% (+$9.0K) YoY +7.55% (+$35.0K)
(cusip67092P607)✕	12.3K	QoQ 0.00% (-0) YoY +77.84% (+5.4K)	All Managers (Combined)	$471.0K	0.3% ($471.0K/$170.2M)	QoQ -8.54% (-$44.0K) YoY +64.11% (+$184.0K)
(cusip46434G863)✕	13.0K	QoQ 0.00% (+0) YoY -12.56% (-1.9K)	All Managers (Combined)	$455.0K	0.3% ($455.0K/$170.2M)	QoQ +4.83% (+$21.0K) YoY -5.20% (-$25.0K)
(cusip78468R788)✕	9.9K	QoQ +3.55% (+340) YoY NEW(+9.9K)	All Managers (Combined)	$438.0K	0.3% ($438.0K/$170.2M)	QoQ +6.05% (+$25.0K) YoY NEW(+$438.0K)
(ESGUcusip46435G425)	3.3K	QoQ 0.00% (-0) YoY -18.76% (-761)	All Managers (Combined)	$402.0K	0.2% ($402.0K/$170.2M)	QoQ -5.18% (-$22.0K) YoY -13.73% (-$64.0K)
(cusip464289511)✕	7.6K	QoQ +53.54% (+2.7K) YoY -14.39% (-1.3K)	All Managers (Combined)	$383.0K	0.2% ($383.0K/$170.2M)	QoQ +56.32% (+$138.0K) YoY -16.55% (-$76.0K)
(cusip46641Q332)✕	3.8K	QoQ +0.13% (-5) YoY -72.40% (-9.9K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$170.2M)	QoQ -0.45% (-$1.0K) YoY -72.67% (-$577.0K)