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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
+0.43%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$10.5M
Cap. Flow
-$9.68M
Cap. Flow %
-4.89%
Top 10 Hldgs %
35.33%
Holding
165
New
2
Increased
62
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$201K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106K
3
NVDA icon
NVIDIA
NVDA
+$98.8K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$67.1K
5
CRWD icon
CrowdStrike
CRWD
+$49.9K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$921K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
3
IBM icon
IBM
IBM
+$586K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$417K
5
XOM icon
ExxonMobil
XOM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Real Estate 5.65%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.91M 0.96%
33,180
+238
+0.7% +$14.1K
OTIS icon
27
Otis Worldwide
OTIS
$27.5B
$1.81M 0.91%
19,533
+241
+1% +$24.2K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.78M 0.9%
45,074
+244
+0.5% +$9.62K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$1.75M 0.89%
17,472
+12
+0.1% +$1.18K
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.74M 0.88%
14,585
+8
+0.1% +$996
LAMR icon
31
Lamar Advertising Co
LAMR
$16B
$1.69M 0.85%
13,886
-330
-2% -$43.1K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.66M 0.84%
13,903
-1,210
-8% -$139K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.65M 0.83%
29,225
-106
-0.4% -$6.25K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.6M 0.81%
3,766
+244
+7% +$106K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.56M 0.79%
14,916
+19
+0.1% +$2.23K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.78%
3,406
+50
+1% +$23.1K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.5M 0.76%
6,189
-317
-5% -$74.1K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.5M 0.76%
34,284
+153
+0.4% +$6.72K
AMT icon
39
American Tower
AMT
$80.6B
$1.43M 0.72%
7,771
+37
+0.5% +$7.67K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.42M 0.72%
10,331
-1,401
-12% -$205K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.68%
21,593
-609
-3% -$39.1K
AMZN icon
42
Amazon
AMZN
$3.06T
$1.34M 0.67%
6,087
-392
-6% -$80.2K
PSA icon
43
Public Storage
PSA
$60.9B
$1.3M 0.66%
4,353
-116
-3% -$38.5K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.27M 0.64%
30,622
+185
+0.6% +$7.74K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.25M 0.63%
18,606
-182
-1% -$12.3K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.55%
22,627
-5,328
-19% -$260K
OKE icon
47
Oneok
OKE
$55.6B
$1.05M 0.53%
10,491
+82
+0.8% +$8.39K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$1.04M 0.53%
1,769
+3
+0.2% +$1.78K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.04M 0.52%
27,394
+162
+0.6% +$6.43K
SNY icon
50
Sanofi
SNY
$103B
$1.02M 0.51%
21,086
– –
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 2024 Portfolio in Review

As of Q4 2024, Sage Capital Management held 165 positions worth $198M, down 5% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sage Capital Management withdrew a net $9.68M in Q4 2024, closing 8 positions and reducing 65 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $220K position sold in full.

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

Against the trend, Sage Capital Management opened a new position in Unum worth $213K.

  • Sage Capital Management's largest Q4 2024 buy was Unum: 2,921 shares worth $213K.
  • Sage Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $106K increase.
  • Sage Capital Management's biggest Q4 2024 reduction was abrdn Healthcare Investors, cutting an estimated $921K.
  • Sage Capital Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $220K.
  • Sage Capital Management's ten largest holdings make up 35% of its $198M portfolio in Q4 2024.
  • Sage Capital Management opened 2 new positions and closed 8 in Q4 2024.
  • Sage Capital Management's portfolio value fell 5% quarter-over-quarter to $198M.

Based on Sage Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.