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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
COST icon
51
Costco
COST
$418B
$1.09M 0.52%
1,229
+2
+0.2% +$1.74K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.08M 0.52%
21,402
+140
+0.7% +$6.7K
FIW icon
53
First Trust Water ETF
FIW
$1.94B
$1.03M 0.49%
9,375
+1
+0% +$105
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$1.02M 0.49%
1,766
+1
+0.1% +$556
VAW icon
55
Vanguard Materials ETF
VAW
$3.11B
$997K 0.48%
4,714
+16
+0.3% +$3.2K
OKE icon
56
Oneok
OKE
$55B
$949K 0.46%
10,409
+102
+1% +$8.88K
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.14B
$937K 0.45%
25,033
-3,037
-11% -$110K
PG icon
58
Procter & Gamble
PG
$342B
$913K 0.44%
5,273
+16
+0.3% +$2.72K
LLY icon
59
Eli Lilly
LLY
$1.04T
$907K 0.44%
1,023
– –
STAG icon
60
STAG Industrial
STAG
$7.19B
$879K 0.42%
22,498
+126
+0.6% +$4.94K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$867K 0.42%
26,079
+204
+0.8% +$6.57K
INDA icon
62
iShares MSCI India ETF
INDA
$6.63B
$782K 0.38%
13,357
– –
HD icon
63
Home Depot
HD
$352B
$725K 0.35%
1,789
+1
+0.1% +$365
ECL icon
64
Ecolab
ECL
$80.3B
$725K 0.35%
2,839
+2
+0.1% +$489
IYH icon
65
iShares US Healthcare ETF
IYH
$3.49B
$723K 0.35%
11,120
+36
+0.3% +$2.3K
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$690K 0.33%
48,729
+870
+2% +$11.3K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$678K 0.33%
3,423
+7
+0.2% +$1.33K
AXP icon
68
American Express
AXP
$236B
$676K 0.32%
2,494
+1
+0% +$249
ABBV icon
69
AbbVie
ABBV
$435B
$669K 0.32%
3,389
+7
+0.2% +$1.31K
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$667K 0.32%
15,297
+71
+0.5% +$2.71K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$655K 0.31%
1,144
+3
+0.3% +$1.54K
PECO icon
72
Phillips Edison & Co
PECO
$5.34B
$635K 0.3%
16,837
+78
+0.5% +$2.78K
HFRO
73
Highland Opportunities and Income Fund
HFRO
$407M
$622K 0.3%
101,438
-16,503
-14% -$100K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$617K 0.3%
3,722
+6
+0.2% +$1.01K
LTC
75
LTC Properties
LTC
$1.98B
$616K 0.3%
16,795
+112
+0.7% +$4.06K
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.