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Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.05M
Cap. Flow
+$2.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.64%
Holding
158
New
6
Increased
89
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$993K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
3
NVDA icon
NVIDIA
NVDA
+$456K
4
STXF
Strive 500 ETF
STXF
+$362K
5
ARM icon
Arm
ARM
+$258K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$584K
2
NSC icon
Norfolk Southern
NSC
+$228K
3
CMCSA icon
Comcast
CMCSA
+$225K
4
SHOP icon
Shopify
SHOP
+$204K
5
JEF icon
Jefferies Financial Group
JEF
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Real Estate 5.69%
3 Healthcare 2.08%
4 Energy 1.99%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.99M 1.05%
35,294
– –
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.84M 0.97%
49,938
+828
+2% +$25.9K
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$1.69M 0.89%
14,118
+105
+0.7% +$12.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 0.88%
18,464
+20
+0.1% +$1.71K
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.68M 0.88%
14,533
+815
+6% +$94.9K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.54M 0.81%
29,102
+266
+0.9% +$14.1K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.5M 0.79%
14,881
+20
+0.1% +$2.09K
AMT icon
33
American Tower
AMT
$80.8B
$1.5M 0.79%
7,702
+45
+0.6% +$8.41K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.48M 0.78%
15,507
-172
-1% -$16K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.76%
29,726
-1,135
-4% -$54.6K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.44M 0.76%
9,877
+22
+0.2% +$3.16K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.72%
3,356
– –
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.34M 0.7%
6,515
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.68%
22,119
+60
+0.3% +$3.52K
XOM icon
40
ExxonMobil
XOM
$644B
$1.29M 0.68%
11,175
+55
+0.5% +$6.41K
PSA icon
41
Public Storage
PSA
$60.5B
$1.28M 0.67%
4,442
+32
+0.7% +$8.82K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.28M 0.67%
30,796
+16
+0.1% +$658
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.25M 0.66%
27,759
+1,401
+5% +$66.1K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.25M 0.66%
6,479
– –
TECL icon
45
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.23M 0.64%
12,580
– –
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.23M 0.64%
19,279
-38
-0.2% -$2.32K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.11M 0.58%
25,048
+118
+0.5% +$5.33K
COST icon
48
Costco
COST
$422B
$1.04M 0.55%
1,227
– –
SNY icon
49
Sanofi
SNY
$103B
$999K 0.52%
+20,586
New +$993K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.14B
$979K 0.51%
28,070
+412
+1% +$14.5K
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
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Sage Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Capital Management held 158 positions worth $190M, up 3.3% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sage Capital Management's Q2 2024 filing shows 6 new, 89 increased, 17 reduced and 4 closed positions. Its largest new stake was Sanofi: 20,586 shares worth $999K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Real Estate and Healthcare.

  • Sage Capital Management's largest Q2 2024 buy was Sanofi: 20,586 shares worth $999K.
  • Sage Capital Management added most to Invesco QQQ Trust in Q2 2024, an estimated $514K increase.
  • Sage Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $584K.
  • Sage Capital Management fully exited Norfolk Southern in Q2 2024, selling an estimated $228K.
  • Sage Capital Management's ten largest holdings make up 35% of its $190M portfolio in Q2 2024.
  • Sage Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Sage Capital Management's portfolio value rose 3.3% quarter-over-quarter to $190M.

Based on Sage Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.