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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$966K 0.51%
1,765
+2
+0.1% +$1.05K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$945K 0.5%
21,262
+177
+0.8% +$7.81K
FIW icon
53
First Trust Water ETF
FIW
$1.85B
$937K 0.49%
9,374
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$926K 0.49%
1,023
-64
-6% -$51.2K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$923K 0.49%
27,100
+158
+0.6% +$5.43K
VAW icon
56
Vanguard Materials ETF
VAW
$2.95B
$905K 0.48%
4,698
– –
PG icon
57
Procter & Gamble
PG
$336B
$867K 0.46%
5,257
+17
+0.3% +$2.78K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$866K 0.46%
2,215
+6
+0.3% +$2.33K
OKE icon
59
Oneok
OKE
$57.2B
$840K 0.44%
10,307
+125
+1% +$9.98K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$816K 0.43%
25,875
+195
+0.8% +$6.14K
STAG icon
61
STAG Industrial
STAG
$7.38B
$807K 0.42%
22,372
+139
+0.6% +$4.95K
INDA icon
62
iShares MSCI India ETF
INDA
$6.56B
$745K 0.39%
13,357
– –
HFRO
63
Highland Opportunities and Income Fund
HFRO
$417M
$737K 0.39%
117,941
-29,663
-20% -$190K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$688K 0.36%
22,295
-18,978
-46% -$584K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.37B
$679K 0.36%
11,084
+20
+0.2% +$1.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$677K 0.36%
3,716
+3
+0.1% +$506
ECL icon
67
Ecolab
ECL
$78.1B
$675K 0.35%
2,837
+1
+0% +$231
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$668K 0.35%
4,387
+20
+0.5% +$3.06K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$624K 0.33%
7,807
+80
+1% +$6.35K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$623K 0.33%
3,416
– –
HD icon
71
Home Depot
HD
$331B
$615K 0.32%
1,788
+1
+0.1% +$341
HST icon
72
Host Hotels & Resorts
HST
$17.2B
$608K 0.32%
33,811
+159
+0.5% +$2.98K
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$591K 0.31%
15,226
– –
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.26B
$580K 0.3%
10,353
+8
+0.1% +$448
ABBV icon
75
AbbVie
ABBV
$443B
$580K 0.3%
3,382
+9
+0.3% +$1.49K
1 2
3
4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
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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.