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SCM

Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.1M
Cap. Flow
+$2.95M
Cap. Flow %
1.6%
Top 10 Hldgs %
33.37%
Holding
153
New
6
Increased
95
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$716K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$464K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$343K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$265K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$225K
4
PFE icon
Pfizer
PFE
+$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$156K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Real Estate 5.92%
3 Energy 2.03%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.99M 1.08%
35,294
+13
+0% +$731
LAMR icon
27
Lamar Advertising Co
LAMR
$16.1B
$1.67M 0.91%
14,013
+255
+2% +$28K
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.66M 0.9%
14,861
+23
+0.2% +$2.3K
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.57M 0.85%
13,718
+1,894
+16% +$201K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.56M 0.84%
28,836
+276
+1% +$14.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.84%
18,444
+16
+0.1% +$1.29K
AMT icon
32
American Tower
AMT
$81.7B
$1.51M 0.82%
7,657
+91
+1% +$18.1K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$38B
$1.51M 0.82%
49,110
+140
+0.3% +$3.98K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.5M 0.81%
15,679
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.8%
30,861
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.46M 0.79%
9,855
+25
+0.3% +$3.59K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.77%
3,356
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.34M 0.73%
22,059
+54
+0.2% +$3.06K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.34M 0.73%
6,515
– –
XOM icon
40
ExxonMobil
XOM
$638B
$1.29M 0.7%
11,120
+58
+0.5% +$6.07K
PSA icon
41
Public Storage
PSA
$61B
$1.28M 0.69%
4,410
+105
+2% +$30.1K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.27M 0.69%
26,358
– –
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.27M 0.69%
41,273
-1,286
-3% -$39.5K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.26M 0.68%
30,780
– –
AMZN icon
45
Amazon
AMZN
$2.99T
$1.17M 0.63%
6,479
-9,496
-59% -$1.59M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.17M 0.63%
19,317
-160
-0.8% -$9.17K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.16M 0.63%
24,930
+86
+0.3% +$3.7K
HFRO
48
Highland Opportunities and Income Fund
HFRO
$412M
$1.04M 0.56%
147,604
-23,108
-14% -$156K
TECL icon
49
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$1.01M 0.55%
12,580
-152
-1% -$11.4K
VAW icon
50
Vanguard Materials ETF
VAW
$3.06B
$960K 0.52%
4,698
+15
+0.3% +$2.85K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sage Capital Management held 153 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.6%. Sage Capital Management opened 6 new positions and exited 1, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Real Estate and Energy.

  • Sage Capital Management's largest Q1 2024 buy was Fidelity Enhanced Large Cap Growth ETF: 12,210 shares worth $361K.
  • Sage Capital Management added most to Strive 500 ETF in Q1 2024, an estimated $1.03M increase.
  • Sage Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.59M.
  • Sage Capital Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2024, selling an estimated $225K.
  • Sage Capital Management's ten largest holdings make up 33% of its $184M portfolio in Q1 2024.
  • Sage Capital Management opened 6 new positions and closed 1 in Q1 2024.
  • Sage Capital Management's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Sage Capital Management's 13F filing for Q1 2024, filed 31 Jul 2024.