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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
+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
VAW icon
51
Vanguard Materials ETF
VAW
$3.11B
$889K 0.53%
+4,683
New +$822K
STAG icon
52
STAG Industrial
STAG
$7.19B
$868K 0.52%
+22,103
New +$785K
TECL icon
53
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$849K 0.51%
+12,732
New +$691K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$848K 0.51%
+26,780
New +$819K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$842K 0.5%
+1,762
New +$789K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$831K 0.5%
+2,204
New +$770K
COST icon
57
Costco
COST
$418B
$778K 0.47%
+1,179
New +$699K
PG icon
58
Procter & Gamble
PG
$342B
$770K 0.46%
+5,253
New +$778K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$768K 0.46%
+24,628
New +$736K
FIW icon
60
First Trust Water ETF
FIW
$1.94B
$746K 0.45%
+7,874
New +$675K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$733K 0.44%
+14,393
New +$714K
PECO icon
62
Phillips Edison & Co
PECO
$5.34B
$709K 0.42%
+19,426
New +$679K
OKE icon
63
Oneok
OKE
$55B
$705K 0.42%
+10,038
New +$673K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$676K 0.4%
+4,350
New +$603K
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$652K 0.39%
+13,357
New +$608K
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$648K 0.39%
+33,291
New +$571K
LLY icon
67
Eli Lilly
LLY
$1.04T
$633K 0.38%
+1,087
New +$634K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.49B
$632K 0.38%
+11,040
New +$601K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$624K 0.37%
+7,678
New +$593K
HD icon
70
Home Depot
HD
$352B
$619K 0.37%
+1,786
New +$553K
PFE icon
71
Pfizer
PFE
$147B
$590K 0.35%
+20,479
New +$619K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$581K 0.35%
+3,409
New +$549K
LTC
73
LTC Properties
LTC
$1.98B
$566K 0.34%
+17,611
New +$569K
RQI icon
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$562K 0.34%
+45,905
New +$488K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.34B
$558K 0.33%
+10,342
New +$505K
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.