We are live on ! Find out more
SCM

Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
92.78%
Top 10 Hldgs %
33.56%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
3
PHO icon
Invesco Water Resources ETF
PHO
+$6.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Real Estate 6.24%
3 Consumer Discretionary 2.85%
4 Energy 1.97%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.6B
$1.63M 0.98%
+7,566
New +$1.43M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.88%
+30,861
New +$1.46M
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.46M 0.88%
+28,560
New +$1.36M
LAMR icon
29
Lamar Advertising Co
LAMR
$16B
$1.46M 0.87%
+13,758
New +$1.29M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.46M 0.87%
+26,587
New +$1.43M
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.42M 0.85%
+14,838
New +$1.21M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$1.4M 0.84%
+18,428
New +$1.3M
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.37M 0.82%
+15,679
New +$1.25M
STXF
34
Strive 500 ETF
STXF
$1.14B
$1.36M 0.81%
+44,359
New +$1.27M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.34M 0.8%
+9,830
New +$1.28M
PSA icon
36
Public Storage
PSA
$60.9B
$1.31M 0.79%
+4,305
New +$1.14M
HFRO
37
Highland Opportunities and Income Fund
HFRO
$418M
$1.31M 0.79%
+170,712
New +$1.35M
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.3M 0.78%
+42,559
New +$1.3M
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.24M 0.74%
+48,970
New +$1.02M
GRID
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.24M 0.74%
+11,824
New +$1.12M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.22M 0.73%
+22,005
New +$1.12M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.22M 0.73%
+6,515
New +$1.09M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.72%
+3,356
New +$1.18M
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.14M 0.68%
+30,780
New +$1.09M
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.13M 0.68%
+26,358
New +$1.07M
XOM icon
46
ExxonMobil
XOM
$643B
$1.11M 0.66%
+11,062
New +$1.16M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.06M 0.64%
+24,844
New +$993K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.05M 0.63%
+19,477
New +$1M
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.13B
$898K 0.54%
+27,158
New +$866K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$892K 0.53%
+21,032
New +$837K
1
2
3 4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Sage Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sage Capital Management, which disclosed 147 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Global X US Infrastructure Development ETF: 228,110 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Real Estate and Consumer Discretionary.

  • Sage Capital Management's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 228,110 shares worth $7.86M.
  • Sage Capital Management's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Sage Capital Management disclosed 147 positions in Q4 2023, its first 13F filing on record.

Based on Sage Capital Management's 13F filing for Q4 2023, filed 31 Jul 2024.