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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
+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
FIW icon
51
First Trust Water ETF
FIW
$1.94B
$957K 0.52%
9,374
+1,500
+19% +$144K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.15B
$946K 0.51%
27,658
+500
+2% +$16.4K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$936K 0.51%
21,085
+53
+0.3% +$2.25K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$901B
$927K 0.5%
1,763
+1
+0.1% +$500
COST icon
55
Costco
COST
$419B
$899K 0.49%
1,227
+48
+4% +$34.3K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$884K 0.48%
26,942
+162
+0.6% +$5.06K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$879K 0.48%
2,209
+5
+0.2% +$1.93K
STAG icon
58
STAG Industrial
STAG
$7.14B
$855K 0.46%
22,233
+130
+0.6% +$4.93K
PG icon
59
Procter & Gamble
PG
$342B
$850K 0.46%
5,240
-13
-0.2% -$2.04K
LLY icon
60
Eli Lilly
LLY
$1.05T
$846K 0.46%
1,087
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$828K 0.45%
25,680
+1,052
+4% +$33.5K
OKE icon
62
Oneok
OKE
$55B
$816K 0.44%
10,182
+144
+1% +$10.5K
HST icon
63
Host Hotels & Resorts
HST
$16.2B
$696K 0.38%
33,652
+361
+1% +$7.26K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$693K 0.38%
4,367
+17
+0.4% +$2.58K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$690K 0.37%
15,226
+833
+6% +$37.1K
INDA icon
66
iShares MSCI India ETF
INDA
$6.62B
$689K 0.37%
13,357
– –
HD icon
67
Home Depot
HD
$350B
$685K 0.37%
1,787
+1
+0.1% +$365
IYH icon
68
iShares US Healthcare ETF
IYH
$3.48B
$685K 0.37%
11,064
+24
+0.2% +$1.44K
ECL icon
69
Ecolab
ECL
$80.1B
$655K 0.36%
2,836
+536
+23% +$114K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$624K 0.34%
3,416
+7
+0.2% +$1.23K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$622K 0.34%
7,727
+49
+0.6% +$3.93K
PECO icon
72
Phillips Edison & Co
PECO
$5.28B
$619K 0.34%
17,261
-2,165
-11% -$76.5K
ABBV icon
73
AbbVie
ABBV
$428B
$614K 0.33%
3,373
+7
+0.2% +$1.21K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.34B
$606K 0.33%
10,345
+3
+0% +$169
LTC
75
LTC Properties
LTC
$1.98B
$576K 0.31%
17,703
+92
+0.5% +$2.93K
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
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
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 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.