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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
+7.46%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.1M
Cap. Flow
+$4.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
34%
Holding
171
New
17
Increased
96
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
STXF
Strive 500 ETF
STXF
+$560K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$476K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$688K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.5B
$2.01M 0.96%
+19,292
New +$1.84M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.96M 0.94%
32,942
-4,785
-13% -$275K
LAMR icon
28
Lamar Advertising Co
LAMR
$16B
$1.9M 0.91%
14,216
+98
+0.7% +$12K
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.86M 0.89%
14,897
+16
+0.1% +$1.81K
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.85M 0.89%
14,577
+44
+0.3% +$5.25K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.81M 0.87%
11,732
+1,855
+19% +$281K
AMT icon
32
American Tower
AMT
$80.6B
$1.8M 0.86%
7,734
+32
+0.4% +$7.09K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.73M 0.83%
29,331
+229
+0.8% +$12.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.64M 0.79%
17,460
-1,004
-5% -$91K
PSA icon
35
Public Storage
PSA
$60.9B
$1.63M 0.78%
4,469
+27
+0.6% +$8.77K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.62M 0.78%
44,830
-5,108
-10% -$175K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.55M 0.74%
15,113
-394
-3% -$37.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.74%
3,356
– –
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.53M 0.74%
34,131
+6,372
+23% +$281K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.49M 0.72%
3,522
+1,307
+59% +$531K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.38M 0.66%
22,202
+83
+0.4% +$5K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.66%
27,955
-1,771
-6% -$86.2K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.38M 0.66%
6,506
-9
-0.1% -$1.81K
XOM icon
44
ExxonMobil
XOM
$643B
$1.32M 0.63%
11,233
+58
+0.5% +$6.7K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.28M 0.61%
30,437
-359
-1% -$14.8K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.26M 0.61%
18,788
-491
-3% -$31.9K
SNY icon
47
Sanofi
SNY
$103B
$1.22M 0.58%
21,086
+500
+2% +$27K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.21M 0.58%
25,142
+94
+0.4% +$4.29K
AMZN icon
49
Amazon
AMZN
$3.06T
$1.21M 0.58%
6,479
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.1M 0.53%
27,232
+132
+0.5% +$4.9K
1
2
3 4 5

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Axa
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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KAM
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EBWM
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GCCM
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2
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Sage Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Capital Management held 171 positions worth $208M, up 9.5% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sage Capital Management's Q3 2024 filing shows 17 new, 96 increased, 28 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 19,292 shares worth $2.01M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $688K.

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

  • Sage Capital Management's largest Q3 2024 buy was Otis Worldwide: 19,292 shares worth $2.01M.
  • Sage Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $795K increase.
  • Sage Capital Management's biggest Q3 2024 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $537K.
  • Sage Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $688K.
  • Sage Capital Management's ten largest holdings make up 34% of its $208M portfolio in Q3 2024.
  • Sage Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Sage Capital Management's portfolio value rose 9.5% quarter-over-quarter to $208M.

Based on Sage Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.